0001534653-24-000008.txt : 20241107 0001534653-24-000008.hdr.sgml : 20241107 20241107072815 ACCESSION NUMBER: 0001534653-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 ORGANIZATION NAME: 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: 241433174 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 false false 0001534653 XXXXXXXX 09-30-2024 09-30-2024 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

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SH DFND 1 0 0 29240 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1773013 32864 SH DFND 1 0 0 32864 GILDAN ACTIVEWEAR INC COM 375916103 1314416 27901 SH DFND 1 0 0 27901 GILEAD SCIENCES INC COM 375558103 698053 8328 SH OTR 0 0 8328 0 GILEAD SCIENCES INC COM 375558103 60649218 723565 SH DFND 1 0 0 723565 GITLAB INC CLASS A COM 37637K108 83582 1622 SH DFND 1 0 0 1622 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 4329 563 SH DFND 1 0 0 563 GLOBAL PMTS INC COM 37940X102 2048400 20000 SH DFND 1 0 0 20000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 889525 22100 SH DFND 1 0 0 22100 GODADDY INC CL A 380237107 392264 2502 SH OTR 0 0 2502 0 GODADDY INC CL A 380237107 4712493 30058 SH DFND 1 0 0 30058 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1739062 129965 SH SOLE 0 129965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31823690 64276 SH DFND 1 0 0 64276 GOODRX HLDGS INC COM CL A 38246G108 918856 132400 SH DFND 1 0 0 132400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 930631 244903 SH DFND 1 0 0 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HASHICORP INC COM CL A 418100103 2012638 59440 SH SOLE 0 59440 0 0 HAWKINS INC COM 420261109 800093 6261 SH SOLE 0 6261 0 0 HAWKINS INC COM 420261109 1993524 15600 SH DFND 1 0 0 15600 HAYNES INTL INC COM NEW 420877201 2381957 40006 SH SOLE 0 40006 0 0 HCA HEALTHCARE INC COM 40412C101 65852634 162027 SH DFND 1 0 0 162027 HEALTHEQUITY INC COM 42226A107 1882 23 SH DFND 1 0 0 23 HEALTHPEAK PROPERTIES INC COM 42250P103 3265653 142792 SH DFND 1 0 0 142792 HELLO GROUP INC ADS 423403104 76000 10000 SH SOLE 0 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 24581046 139159 SH DFND 1 0 0 139159 HENRY SCHEIN INC COM 806407102 1967207 26985 SH DFND 1 0 0 26985 HERSHEY CO COM 427866108 515790 2693 SH OTR 0 0 2693 0 HERSHEY CO COM 427866108 6296166 32873 SH DFND 1 0 0 32873 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10908822 533178 SH DFND 1 0 0 533178 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12562481 614002 SH SOLE 0 614002 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 657156 2851 SH OTR 0 0 2851 0 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