Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

  • $19.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUN
Sunoco LP

Energy
Q1 2021 Filed on May 14, 2021
62,100
$28.61 - $33.0 $1.78M - $2.05M
Goldfield Corp
Q1 2021 Filed on May 14, 2021
9,204
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 14, 2021
5,034
$16.71 - $19.9 $84.1K - $100K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
51,700
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
18,856
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2021 Filed on May 14, 2021
8,600
$7.12 - $8.72 $61.2K - $75K
Draftkings Inc
Q1 2021 Filed on May 14, 2021
29,600
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
7,900
$40.34 - $46.52 $319K - $368K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 14, 2021
6,000
$80.4 - $116.7 $482K - $700K
Fitbit Inc
Q1 2021 Filed on May 14, 2021
20,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
108,600
$37.69 - $45.31 $4.09M - $4.92M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
8,900
N/A
COP
Conocophillips

Energy
Q1 2021 Filed on May 14, 2021
117,000
$39.57 - $59.83 $4.63M - $7M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
45,500
$9.38 - $13.63 $427K - $620K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
24,600
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,700
$49.54 - $60.97 $332K - $408K
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on May 14, 2021
32,200
$100.19 - $114.06 $3.23M - $3.67M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
78,790
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
93,100
$27.95 - $40.39 $2.6M - $3.76M
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 14, 2021
105,600
$49.86 - $75.31 $5.27M - $7.95M
Cimarex Energy CO
Q1 2021 Filed on May 14, 2021
3,100
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
221,580
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
36,500
N/A
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
4,300
$14.81 - $26.04 $63.7K - $112K
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 14, 2021
18,500
$30.73 - $45.32 $569K - $838K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,615
$18.03 - $52.89 $29.1K - $85.4K
BIG
Big Lots Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
3,000
$42.3 - $70.79 $127K - $212K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
7,000
$12.1 - $20.22 $84.7K - $142K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
191,300
$22.58 - $32.41 $4.32M - $6.2M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
34,229
$49.51 - $55.15 $1.69M - $1.89M
VET
Vermilion Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
7,400
$4.38 - $8.81 $32.4K - $65.2K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,200
$53.58 - $77.77 $547K - $793K
BMA
Macro Bank Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
400
$12.72 - $15.54 $5.09K - $6.22K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,262
$38.65 - $45.6 $397K - $468K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,000
$66.87 - $101.2 $401K - $607K
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
28,200
N/A
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 14, 2021
20,100
$30.59 - $36.97 $615K - $743K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
113,700
$14.42 - $21.39 $1.64M - $2.43M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,741
$48.09 - $66.2 $901K - $1.24M
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on May 14, 2021
9,700
$40.26 - $50.8 $391K - $493K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
34,815
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,200
$116.17 - $171.37 $256K - $377K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
53,000
$46.94 - $59.61 $2.49M - $3.16M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
18,100
$41.27 - $48.42 $747K - $876K
Federal Rlty Invt Tr
Q1 2021 Filed on May 14, 2021
2,798
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
716,077
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
64,371
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q1 2021 Filed on May 14, 2021
12
$7.25 - $9.98 $87 - $120
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 14, 2021
36,000
$14.13 - $20.1 $509K - $724K
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