0001534653-23-000005.txt : 20230511 0001534653-23-000005.hdr.sgml : 20230511 20230511065657 ACCESSION NUMBER: 0001534653-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17303 FILM NUMBER: 23908726 BUSINESS ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 BUSINESS PHONE: (212) 907-4700 MAIL ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001534653 XXXXXXXX 03-31-2023 03-31-2023 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Cecilia Wolrath Ekenback 0046707676755 Cecilia Wolrath Ekenback Stockholm V7 05-11-2023 1 1001 14318061 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2023Q1.xml 1ST SOURCE CORP COM 336901103 388 9000 SH DFND 1 0 0 9000 1STDIBS COM INC COM 320551104 102 25588 SH DFND 1 0 0 25588 23ANDME HOLDING CO CLASS A COM 90138Q108 128 56300 SH DFND 1 0 0 56300 360 DIGITECH INC AMERICAN DEP 88557W101 586 30200 SH DFND 1 0 0 30200 3M CO COM 88579Y101 16752 159379 SH DFND 1 0 0 159379 ABBOTT LABS COM 002824100 44303 437517 SH DFND 1 0 0 437517 ABBVIE INC COM 00287Y109 100870 632852 SH DFND 1 0 0 632852 ACADIA PHARMACEUTICALS INC COM 004225108 1139 60514 SH DFND 1 0 0 60514 ACTIVISION BLIZZARD INC COM 00507V109 12158 142047 SH DFND 1 0 0 142047 ACUSHNET HLDGS CORP COM 005098108 902 17700 SH DFND 1 0 0 17700 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 472 53400 SH DFND 1 0 0 53400 ADDUS HOMECARE CORP COM 006739106 566 5300 SH DFND 1 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COM 278642103 7752 174708 SH DFND 1 0 0 174708 ECOLAB INC COM 278865100 10297 62207 SH DFND 1 0 0 62207 EDISON INTL COM 281020107 4951 70133 SH DFND 1 0 0 70133 EDWARDS LIFESCIENCES CORP COM 28176E108 24781 299539 SH DFND 1 0 0 299539 ELANCO ANIMAL HEALTH INC COM 28414H103 808 86010 SH DFND 1 0 0 86010 ELECTRONIC ARTS INC COM 285512109 250 2078 SH OTR 0 0 2078 0 ELECTRONIC ARTS INC COM 285512109 3065 25449 SH SOLE 0 25449 0 0 ELECTRONIC ARTS INC COM 285512109 13283 110301 SH DFND 1 0 0 110301 ELEVANCE HEALTH INC COM 036752103 405 880 SH OTR 0 0 880 0 ELEVANCE HEALTH INC COM 036752103 84401 183557 SH DFND 1 0 0 183557 EMERSON ELEC CO COM 291011104 13342 153107 SH DFND 1 0 0 153107 ENANTA PHARMACEUTICALS INC COM 29251M106 709 17526 SH DFND 1 0 0 17526 ENCORE WIRE CORP COM 292562105 20961 113100 SH DFND 1 0 0 113100 ENDAVA PLC ADS 29260V105 26691 397300 SH DFND 1 0 0 397300 ENERGY RECOVERY INC COM 29270J100 475 20918 SH SOLE 0 20918 0 0 ENERSYS COM 29275Y102 772 8884 SH SOLE 0 8884 0 0 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EVERCOMMERCE INC COM 29977X105 2324 219700 SH DFND 1 0 0 219700 EVEREST RE GROUP LTD COM G3223R108 2364 6602 SH DFND 1 0 0 6602 EVERSOURCE ENERGY COM 30040W108 2478 31665 SH DFND 1 0 0 31665 EVERTEC INC COM 30040P103 645 19100 SH DFND 1 0 0 19100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 970 19500 SH SOLE 0 19500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2153 43300 SH DFND 1 0 0 43300 EXACT SCIENCES CORP COM 30063P105 2125 31343 SH DFND 1 0 0 31343 EXELIXIS INC COM 30161Q104 1613 83105 SH DFND 1 0 0 83105 EXLSERVICE HOLDINGS INC COM 302081104 1100 6800 SH DFND 1 0 0 6800 EXP WORLD HLDGS INC COM 30212W100 115 9044 SH DFND 1 0 0 9044 EXPEDIA GROUP INC COM NEW 30212P303 10059 103669 SH DFND 1 0 0 103669 EXPEDITORS INTL WASH INC COM 302130109 430 3900 SH OTR 0 0 3900 0 EXPEDITORS INTL WASH INC COM 302130109 39137 355177 SH DFND 1 0 0 355177 EXTRA SPACE STORAGE INC COM 30225T102 3788 23247 SH DFND 1 0 0 23247 F5 INC COM 315616102 9428 64716 SH DFND 1 0 0 64716 FACTSET RESH SYS INC COM 303075105 2688 6475 SH DFND 1 0 0 6475 FAIR ISAAC CORP COM 303250104 16492 23470 SH DFND 1 0 0 23470 FASTENAL CO COM 311900104 13247 245582 SH DFND 1 0 0 245582 FEDEX CORP COM 31428X106 9607 42047 SH DFND 1 0 0 42047 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1596 45682 SH DFND 1 0 0 45682 FIDELITY NATL INFORMATION SV COM 31620M106 6107 112398 SH DFND 1 0 0 112398 FIFTH THIRD BANCORP COM 316773100 3195 120006 SH DFND 1 0 0 120006 FIRST COMWLTH FINL CORP PA COM 319829107 1909 153600 SH DFND 1 0 0 153600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2115 2173 SH DFND 1 0 0 2173 FIRST HORIZON CORPORATION COM 320517105 267 15000 SH SOLE 0 15000 0 0 FIRST HORIZON CORPORATION COM 320517105 2020 113629 SH DFND 1 0 0 113629 FIRST REP BK SAN FRANCISCO C COM 33616C100 209 14955 SH DFND 1 0 0 14955 FIRST SOLAR INC COM 336433107 15 70 SH OTR 0 0 70 0 FIRST SOLAR INC COM 336433107 7461 34305 SH SOLE 0 34305 0 0 FIRST SOLAR INC COM 336433107 9771 44922 SH DFND 1 0 0 44922 FIRSTSERVICE CORP NEW COM 33767E202 148 1052 SH DFND 1 0 0 1052 FISERV INC COM 337738108 12688 112240 SH DFND 1 0 0 112240 FLEETCOR TECHNOLOGIES INC COM 339041105 2726 12929 SH DFND 1 0 0 12929 FLUENCE ENERGY INC COM CL A 34379V103 182 9000 SH DFND 1 0 0 9000 FLUENCE ENERGY INC COM CL A 34379V103 8739 431564 SH SOLE 0 431564 0 0 FMC CORP COM NEW 302491303 2785 22807 SH DFND 1 0 0 22807 FOCUS FINL PARTNERS INC COM CL A 34417P100 1193 23000 SH SOLE 0 23000 0 0 FORD MTR CO DEL COM 345370860 10595 840843 SH DFND 1 0 0 840843 FORTINET INC COM 34959E109 37822 568929 SH DFND 1 0 0 568929 FORTIVE CORP COM 34959J108 553 8115 SH DFND 1 0 0 8115 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1224 20845 SH DFND 1 0 0 20845 FOX CORP CL A COM 35137L105 2774 81478 SH DFND 1 0 0 81478 FOX CORP CL B COM 35137L204 11848 378419 SH DFND 1 0 0 378419 FRANKLIN COVEY CO COM 353469109 474 12310 SH SOLE 0 12310 0 0 FRANKLIN ELEC INC COM 353514102 293 3111 SH SOLE 0 3111 0 0 FRANKLIN ELEC INC COM 353514102 1487 15800 SH DFND 1 0 0 15800 FRANKLIN RESOURCES INC COM 354613101 1360 50481 SH DFND 1 0 0 50481 FREEPORT-MCMORAN INC CL B 35671D857 6 150 SH OTR 0 0 150 0 FREEPORT-MCMORAN INC CL B 35671D857 10791 263782 SH DFND 1 0 0 263782 FUBOTV INC COM 35953D104 42 34366 SH DFND 1 0 0 34366 FUELCELL ENERGY INC COM 35952H601 1 372 SH OTR 0 0 372 0 FUNKO INC COM CL A 361008105 175 18538 SH DFND 1 0 0 18538 GALLAGHER ARTHUR J & CO COM 363576109 542 2834 SH DFND 1 0 0 2834 GAMESTOP CORP NEW CL A 36467W109 246 10696 SH DFND 1 0 0 10696 GAMING & LEISURE PPTYS INC COM 36467J108 2426 46600 SH DFND 1 0 0 46600 GAN LTD SHS G3728V109 130 100000 SH SOLE 0 100000 0 0 GARTNER INC COM 366651107 162 498 SH OTR 0 0 498 0 GARTNER INC COM 366651107 7535 23129 SH DFND 1 0 0 23129 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5009 61059 SH DFND 1 0 0 61059 GEN DIGITAL INC COM 668771108 1874 109183 SH DFND 1 0 0 109183 GENERAC HLDGS INC COM 368736104 1242 11498 SH DFND 1 0 0 11498 GENERAL ELECTRIC CO COM NEW 369604301 1279 13374 SH DFND 1 0 0 13374 GENERAL MLS INC COM 370334104 365 4266 SH OTR 0 0 4266 0 GENERAL MLS INC COM 370334104 18552 217086 SH DFND 1 0 0 217086 GENERAL MTRS CO COM 37045V100 9165 249871 SH DFND 1 0 0 249871 GENMAB A/S SPONSORED ADS 372303206 580 15362 SH DFND 1 0 0 15362 GENUINE PARTS CO COM 372460105 334 1994 SH OTR 0 0 1994 0 GENUINE PARTS CO COM 372460105 15535 92849 SH DFND 1 0 0 92849 GERMAN AMERN BANCORP INC COM 373865104 407 12200 SH DFND 1 0 0 12200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 847 24600 SH DFND 1 0 0 24600 GILDAN ACTIVEWEAR INC COM 375916103 948 28576 SH DFND 1 0 0 28576 GILEAD SCIENCES INC COM 375558103 500 6031 SH OTR 0 0 6031 0 GILEAD SCIENCES INC COM 375558103 138130 1664514 SH DFND 1 0 0 1664514 GLOBAL PMTS INC COM 37940X102 429 4080 SH DFND 1 0 0 4080 GLORY STAR NEW MED GP HLDG L SHS G39973105 3 3699 SH SOLE 0 3699 0 0 GODADDY INC CL A 380237107 2289 29447 SH DFND 1 0 0 29447 GOLAR LNG LTD SHS G9456A100 1080 50000 SH SOLE 0 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34968 106901 SH DFND 1 0 0 106901 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 448 148805 SH DFND 1 0 0 148805 GRACO INC COM 384109104 2294 31414 SH DFND 1 0 0 31414 GRAINGER W W INC COM 384802104 72545 105320 SH DFND 1 0 0 105320 GRAPHIC PACKAGING HLDG CO COM 388689101 2105 82600 SH DFND 1 0 0 82600 GREIF INC CL A 397624107 1185 18700 SH DFND 1 0 0 18700 GROUP 1 AUTOMOTIVE INC COM 398905109 408 1800 SH DFND 1 0 0 1800 GUIDEWIRE SOFTWARE INC COM 40171V100 823 10035 SH DFND 1 0 0 10035 H WORLD GROUP LTD SPONSORED ADS 44332N106 1029 21000 SH DFND 1 0 0 21000 HAEMONETICS CORP MASS COM 405024100 207 2500 SH DFND 1 0 0 2500 HALLIBURTON CO COM 406216101 134 4238 SH DFND 1 0 0 4238 HALOZYME THERAPEUTICS INC COM 40637H109 614 16087 SH DFND 1 0 0 16087 HANNON ARMSTRONG SUST INFR C COM 41068X100 699 24432 SH SOLE 0 24432 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 847 25947 SH DFND 1 0 0 25947 HARTFORD FINL SVCS GROUP INC COM 416515104 382 5479 SH OTR 0 0 5479 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17682 253723 SH DFND 1 0 0 253723 HASBRO INC COM 418056107 2279 42447 SH DFND 1 0 0 42447 HAWKINS INC COM 420261109 176 4027 SH SOLE 0 4027 0 0 HCA HEALTHCARE INC COM 40412C101 35837 135910 SH DFND 1 0 0 135910 HEALTHCARE RLTY TR CL A COM 42226K105 1454 75198 SH DFND 1 0 0 75198 HEALTHPEAK PROPERTIES INC COM 42250P103 2368 107788 SH DFND 1 0 0 107788 HEICO CORP NEW CL A 422806208 18 135 SH DFND 1 0 0 135 HEICO CORP NEW COM 422806109 1470 8594 SH DFND 1 0 0 8594 HELLO GROUP INC ADS 423403104 91 10000 SH SOLE 0 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 223 1479 SH OTR 0 0 1479 0 HENRY JACK & ASSOC INC COM 426281101 12051 79955 SH DFND 1 0 0 79955 HENRY SCHEIN INC COM 806407102 3050 37410 SH DFND 1 0 0 37410 HERSHEY CO COM 427866108 436 1714 SH OTR 0 0 1714 0 HERSHEY CO COM 427866108 156585 615748 SH DFND 1 0 0 615748 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 7333 SH OTR 0 0 7333 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3797 238347 SH SOLE 0 238347 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37390 2347126 SH DFND 1 0 0 2347126 HEXCEL CORP NEW COM 428291108 3174 46500 SH DFND 1 0 0 46500 HF SINCLAIR CORP COM 403949100 14962 309261 SH DFND 1 0 0 309261 HILTON WORLDWIDE HLDGS INC COM 43300A203 6602 46864 SH DFND 1 0 0 46864 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 308 17785 SH SOLE 0 17785 0 0 HOLOGIC INC COM 436440101 531 6577 SH OTR 0 0 6577 0 HOLOGIC INC COM 436440101 81006 1003789 SH DFND 1 0 0 1003789 HOME DEPOT INC COM 437076102 58552 198402 SH DFND 1 0 0 198402 HONEYWELL INTL INC COM 438516106 1818 9512 SH DFND 1 0 0 9512 HORMEL FOODS CORP COM 440452100 16489 413470 SH DFND 1 0 0 413470 HOST HOTELS & RESORTS INC COM 44107P104 32042 1943117 SH DFND 1 0 0 1943117 HOWMET AEROSPACE INC COM 443201108 62 1454 SH DFND 1 0 0 1454 HP INC COM 40434L105 32251 1098840 SH DFND 1 0 0 1098840 HUB GROUP INC CL A 443320106 1360 16200 SH DFND 1 0 0 16200 HUBBELL INC COM 443510607 2612 10737 SH DFND 1 0 0 10737 HUBSPOT INC COM 443573100 4059 9466 SH DFND 1 0 0 9466 HUMANA INC COM 444859102 70 144 SH OTR 0 0 144 0 HUMANA INC COM 444859102 48144 99171 SH DFND 1 0 0 99171 HUNT J B TRANS SVCS INC COM 445658107 4980 28381 SH DFND 1 0 0 28381 HUNTINGTON BANCSHARES INC COM 446150104 3773 336850 SH DFND 1 0 0 336850 HUNTINGTON INGALLS INDS INC COM 446413106 6 28 SH DFND 1 0 0 28 IDEX CORP COM 45167R104 4957 21455 SH DFND 1 0 0 21455 IDEXX LABS INC COM 45168D104 7338 14673 SH DFND 1 0 0 14673 ILLINOIS TOOL WKS INC COM 452308109 28995 119099 SH DFND 1 0 0 119099 ILLUMINA INC COM 452327109 10863 46713 SH DFND 1 0 0 46713 INCYTE CORP COM 45337C102 29966 414636 SH DFND 1 0 0 414636 INDEPENDENT BK CORP MASS COM 453836108 2251 34300 SH DFND 1 0 0 34300 INDUS REALTY TRUST INC COM 45580R103 1497 22576 SH SOLE 0 22576 0 0 INGERSOLL RAND INC COM 45687V106 4256 73149 SH DFND 1 0 0 73149 INGREDION INC COM 457187102 1424 14000 SH DFND 1 0 0 14000 INNOSPEC INC COM 45768S105 154 1500 SH DFND 1 0 0 1500 INSIGHT ENTERPRISES INC COM 45765U103 1801 12600 SH DFND 1 0 0 12600 INSULET CORP COM 45784P101 14498 45454 SH DFND 1 0 0 45454 INTEL CORP COM 458140100 0 1 SH SOLE 0 1 0 0 INTEL CORP COM 458140100 44149 1351373 SH DFND 1 0 0 1351373 INTELLIA THERAPEUTICS INC COM 45826J105 559 15012 SH DFND 1 0 0 15012 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11982 114887 SH DFND 1 0 0 114887 INTERNATIONAL BUSINESS MACHS COM 459200101 21587 164673 SH DFND 1 0 0 164673 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5816 63250 SH DFND 1 0 0 63250 INTERNATIONAL PAPER CO COM 460146103 4463 123765 SH DFND 1 0 0 123765 INTERPUBLIC GROUP COS INC COM 460690100 3358 90160 SH DFND 1 0 0 90160 INTRA-CELLULAR THERAPIES INC COM 46116X101 14521 268363 SH DFND 1 0 0 268363 INTUIT COM 461202103 90604 203226 SH DFND 1 0 0 203226 INTUITIVE SURGICAL INC COM NEW 46120E602 47495 185911 SH DFND 1 0 0 185911 INVESCO LTD SHS G491BT108 909 55428 SH DFND 1 0 0 55428 INVITATION HOMES INC COM 46187W107 3307 105898 SH DFND 1 0 0 105898 IONIS PHARMACEUTICALS INC COM 462222100 674 18856 SH DFND 1 0 0 18856 IOVANCE BIOTHERAPEUTICS INC COM 462260100 590 96618 SH DFND 1 0 0 96618 IQVIA HLDGS INC COM 46266C105 30476 153232 SH DFND 1 0 0 153232 IROBOT CORP COM 462726100 873 20000 SH SOLE 0 20000 0 0 IRON MTN INC DEL COM 46284V101 2685 50747 SH DFND 1 0 0 50747 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 659 62600 SH DFND 1 0 0 62600 ITRON INC COM 465741106 147 2652 SH SOLE 0 2652 0 0 ITRON INC COM 465741106 771 13900 SH DFND 1 0 0 13900 IVERIC BIO INC COM 46583P102 19088 784542 SH DFND 1 0 0 784542 JABIL INC COM 466313103 1596 18100 SH DFND 1 0 0 18100 JACKSON FINANCIAL INC COM CL A 46817M107 1792 47900 SH DFND 1 0 0 47900 JACOBS SOLUTIONS INC COM 46982L108 87 740 SH DFND 1 0 0 740 JOHNSON & JOHNSON COM 478160104 150808 972957 SH DFND 1 0 0 972957 JPMORGAN CHASE & CO COM 46625H100 376 2885 SH OTR 0 0 2885 0 JPMORGAN CHASE & CO COM 46625H100 103866 797313 SH DFND 1 0 0 797313 JUNIPER NETWORKS INC COM 48203R104 2285 66385 SH DFND 1 0 0 66385 KANZHUN LIMITED SPONSORED ADS 48553T106 708 37200 SH DFND 1 0 0 37200 KARUNA THERAPEUTICS INC COM 48576A100 573 3154 SH DFND 1 0 0 3154 KB HOME COM 48666K109 6180 153800 SH DFND 1 0 0 153800 KE HLDGS INC SPONSORED ADS 482497104 6534 346800 SH DFND 1 0 0 346800 KELLOGG CO COM 487836108 7385 110296 SH DFND 1 0 0 110296 KEURIG DR PEPPER INC COM 49271V100 22986 651540 SH DFND 1 0 0 651540 KEYCORP COM 493267108 2000 159732 SH DFND 1 0 0 159732 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14028 86871 SH DFND 1 0 0 86871 KFORCE INC COM 493732101 3307 52300 SH DFND 1 0 0 52300 KIMBALL INTL INC CL B 494274103 992 80000 SH SOLE 0 80000 0 0 KIMBERLY-CLARK CORP COM 494368103 7993 59553 SH DFND 1 0 0 59553 KIMCO RLTY CORP COM 49446R109 2127 108907 SH DFND 1 0 0 108907 KINROSS GOLD CORP COM 496902404 781 165884 SH DFND 1 0 0 165884 KKR & CO INC COM 48251W104 10950 208365 SH DFND 1 0 0 208365 KLA CORP COM NEW 482480100 26331 65965 SH DFND 1 0 0 65965 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3849 68031 SH DFND 1 0 0 68031 KONTOOR BRANDS INC COM 50050N103 774 16000 SH DFND 1 0 0 16000 KORN FERRY COM NEW 500643200 1444 27900 SH DFND 1 0 0 27900 KRAFT HEINZ CO COM 500754106 5367 138777 SH DFND 1 0 0 138777 KRONOS WORLDWIDE INC COM 50105F105 398 43200 SH DFND 1 0 0 43200 KRYSTAL BIOTECH INC COM 501147102 22899 286018 SH DFND 1 0 0 286018 KULICKE & SOFFA INDS INC COM 501242101 564 10700 SH DFND 1 0 0 10700 L3HARRIS TECHNOLOGIES INC COM 502431109 532 2709 SH DFND 1 0 0 2709 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3492 15220 SH DFND 1 0 0 15220 LAKELAND BANCORP INC COM 511637100 1268 81102 SH SOLE 0 81102 0 0 LAKELAND FINL CORP COM 511656100 1278 20400 SH DFND 1 0 0 20400 LAM RESEARCH CORP COM 512807108 16486 31099 SH DFND 1 0 0 31099 LAMB WESTON HLDGS INC COM 513272104 2796 26750 SH DFND 1 0 0 26750 LANDSTAR SYS INC COM 515098101 574 3200 SH DFND 1 0 0 3200 LANTHEUS HLDGS INC COM 516544103 1593 19300 SH DFND 1 0 0 19300 LATTICE SEMICONDUCTOR CORP COM 518415104 650 6800 SH DFND 1 0 0 6800 LAUDER ESTEE COS INC CL A 518439104 11051 44972 SH DFND 1 0 0 44972 LEAR CORP COM NEW 521865204 1252 8979 SH DFND 1 0 0 8979 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 372 7700 SH DFND 1 0 0 7700 LEIDOS HOLDINGS INC COM 525327102 68 739 SH DFND 1 0 0 739 LEMAITRE VASCULAR INC COM 525558201 1014 19700 SH DFND 1 0 0 19700 LENNAR CORP CL A 526057104 6607 62861 SH DFND 1 0 0 62861 LENNOX INTL INC COM 526107107 1256 4997 SH DFND 1 0 0 4997 LIBERTY BROADBAND CORP COM SER C 530307305 1880 23012 SH DFND 1 0 0 23012 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 172 6115 SH DFND 1 0 0 6115 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1019 36414 SH DFND 1 0 0 36414 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2672 35714 SH DFND 1 0 0 35714 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5354 950891 SH SOLE 0 950891 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1662 22600 SH DFND 1 0 0 22600 LILLY ELI & CO COM 532457108 122851 357728 SH DFND 1 0 0 357728 LINCOLN ELEC HLDGS INC COM 533900106 2892 17100 SH DFND 1 0 0 17100 LIVE NATION ENTERTAINMENT IN COM 538034109 2144 30628 SH DFND 1 0 0 30628 LIVERAMP HLDGS INC COM 53815P108 2379 108500 SH DFND 1 0 0 108500 LKQ CORP COM 501889208 1966 34633 SH DFND 1 0 0 34633 LOEWS CORP COM 540424108 4163 71743 SH DFND 1 0 0 71743 LOUISIANA PAC CORP COM 546347105 11839 218400 SH DFND 1 0 0 218400 LOWES COS INC COM 548661107 74796 374038 SH DFND 1 0 0 374038 LPL FINL HLDGS INC COM 50212V100 2737 13523 SH DFND 1 0 0 13523 LUCID GROUP INC COM 549498103 651 80920 SH DFND 1 0 0 80920 LULULEMON ATHLETICA INC COM 550021109 9123 25049 SH DFND 1 0 0 25049 M & T BK CORP COM 55261F104 4711 39396 SH DFND 1 0 0 39396 MACYS INC COM 55616P104 28538 1631700 SH DFND 1 0 0 1631700 MADISON SQUARE GRDN SPRT COR CL A 55825T103 39 200 SH DFND 1 0 0 200 MAGNA INTL INC COM 559222401 1579 29481 SH DFND 1 0 0 29481 MANULIFE FINL CORP COM 56501R106 29348 1601174 SH DFND 1 0 0 1601174 MARCUS & MILLICHAP INC COM 566324109 1728 53800 SH DFND 1 0 0 53800 MARKEL CORP COM 570535104 2993 2343 SH DFND 1 0 0 2343 MARKETAXESS HLDGS INC COM 57060D108 2520 6440 SH DFND 1 0 0 6440 MARRIOTT INTL INC NEW CL A 571903202 22269 134120 SH DFND 1 0 0 134120 MARSH & MCLENNAN COS INC COM 571748102 20422 122618 SH DFND 1 0 0 122618 MARTEN TRANS LTD COM 573075108 212 10100 SH DFND 1 0 0 10100 MARTIN MARIETTA MATLS INC COM 573284106 3815 10744 SH DFND 1 0 0 10744 MARVELL TECHNOLOGY INC COM 573874104 45573 1052494 SH DFND 1 0 0 1052494 MASCO CORP COM 574599106 7972 160334 SH DFND 1 0 0 160334 MASIMO CORP COM 574795100 1713 9280 SH DFND 1 0 0 9280 MASTERCARD INCORPORATED CL A 57636Q104 10221 28117 SH SOLE 0 28117 0 0 MASTERCARD INCORPORATED CL A 57636Q104 157430 433084 SH DFND 1 0 0 433084 MATCH GROUP INC NEW COM 57667L107 1980 51552 SH DFND 1 0 0 51552 MATSON INC COM 57686G105 1850 31000 SH DFND 1 0 0 31000 MAXAR TECHNOLOGIES INC COM 57778K105 2058 40305 SH SOLE 0 40305 0 0 MAXLINEAR INC COM 57776J100 239 6800 SH DFND 1 0 0 6800 MCCORMICK & CO INC COM NON VTG 579780206 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