Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

  • $21.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 15, 2019
2,175,984
$82.26 - $89.28 $179M - $194M
LIVN
Liva Nova PLC

Healthcare
Q1 2019 Filed on May 15, 2019
71,360
$86.15 - $100.49 $6.15M - $7.17M
LBTYA
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 15, 2019
36,510
$20.56 - $26.46 $751K - $966K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 15, 2019
51,612
$121.81 - $142.95 $6.29M - $7.38M
Ingersoll Rand PLC
Q1 2019 Filed on May 15, 2019
253,670
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
50,981
$23.36 - $27.42 $1.19M - $1.4M
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 15, 2019
1,100,901
$61.39 - $86.35 $67.6M - $95.1M
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 15, 2019
42,593
$7.52 - $10.66 $320K - $454K
ETN
Eaton Corp PLC

Industrials
Q1 2019 Filed on May 15, 2019
1,039,292
$66.63 - $82.22 $69.2M - $85.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 15, 2019
333,259
$8.09 - $9.29 $2.7M - $3.1M
Norbord Inc
Q1 2019 Filed on May 15, 2019
100,400
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2019 Filed on May 15, 2019
17,905
$39.87 - $50.22 $714K - $899K
FXI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
11,752
$38.09 - $45.17 $448K - $531K
Weingarten Rlty Invs
Q1 2019 Filed on May 15, 2019
15,500
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 15, 2019
93,577
N/A
Mgm Growth Pptys LLC
Q1 2019 Filed on May 15, 2019
8,700
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 15, 2019
135,900
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 15, 2019
235,582
$72.43 - $84.06 $17.1M - $19.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2019 Filed on May 15, 2019
46,000
$19.95 - $23.06 $918K - $1.06M
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 15, 2019
35,977
$43.51 - $51.1 $1.57M - $1.84M
Seagate Technology PLC
Q1 2019 Filed on May 15, 2019
4,003,897
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
28,700
$42.35 - $46.6 $1.22M - $1.34M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,061
$92.55 - $120.98 $2.41M - $3.15M
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
126,925
$33.78 - $40.68 $4.29M - $5.16M
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 15, 2019
73,103
$124.67 - $140.08 $9.11M - $10.2M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
29,149
$60.42 - $84.27 $1.76M - $2.46M
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 15, 2019
7,757
$79.5 - $93.77 $617K - $727K
Allergan PLC
Q1 2019 Filed on May 15, 2019
53,705
N/A
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
34,200
N/A
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 15, 2019
140,902
$28.4 - $36.49 $4M - $5.14M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
27,388
$38.71 - $48.29 $1.06M - $1.32M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
55,685
$44.48 - $51.74 $2.48M - $2.88M
Aon PLC
Q1 2019 Filed on May 15, 2019
46,143
N/A
Syntel Inc
Q4 2018 Filed on Feb 12, 2019
468,201
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Feb 12, 2019
27,475
$41.54 - $47.25 $1.14M - $1.3M
Ca Inc
Q4 2018 Filed on Feb 12, 2019
5,806,709
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 12, 2019
7,200
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
25,130
$8.76 - $10.69 $220K - $269K
Envision Healthcare Corp
Q4 2018 Filed on Feb 12, 2019
782,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
641,262
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 12, 2019
1,224,844
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
19,949
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
170,500
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 12, 2019
13,900
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
44,486
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
55,188
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
290,233
N/A
Groupe Cgi Inc
Q4 2018 Filed on Feb 12, 2019
284,800
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,093
$49.08 - $58.43 $201K - $239K
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