Skandinaviska Enskilda Banken AB (publ) Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$9.4T

Holdings

713

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
101
AXPAMERICAN EXPRESS CO
224,891$19.3B0.21%
102
MSIMOTOROLA SOLUTIONS INC
144,465$19.2B0.20%
103
OMCOMNICOM GROUP INC
348,338$19.1B0.20%
104
BLKCHFBLACKROCK INC
43,360$19.1B0.20%
105
VMWEURVMWARE INC
156,783$19.0B0.20%
106
PSAPUBLIC STORAGE
93,280$18.5B0.20%
107
CATCATERPILLAR INC DEL
153,833$17.9B0.19%
108
LOWLOWES COS INC
205,264$17.7B0.19%
109
FISFIDELITY NATL INFORMATION SV
144,903$17.6B0.19%
110
KLACKLA CORPORATION
122,382$17.6B0.19%
111
DHRDANAHER CORPORATION
126,767$17.5B0.19%
112
XOMEXXON MOBIL CORP
452,583$17.2B0.18%
113
SYKSTRYKER CORP
103,108$17.2B0.18%
114
IDXXIDEXX LABS INC
70,778$17.1B0.18%
115
ISRGINTUITIVE SURGICAL INC
34,240$17.0B0.18%
116
QCOMQUALCOMM INC
245,924$16.6B0.18%
117
MPTMEDICAL PPTYS TRUST INC
957,800$16.6B0.18%
118
FAFFIRST AMERN FINL CORP
384,500$16.3B0.17%
119
RSRELIANCE STEEL & ALUMINUM CO
185,200$16.2B0.17%
120
ILMNILLUMINA INC
58,978$16.1B0.17%
121
FNFFIDELITY NATIONAL FINANCIAL
643,189$16.0B0.17%
122
RDNRADIAN GROUP INC
1,208,062$15.6B0.17%
123
ECLECOLAB INC
99,875$15.6B0.17%
124
UNPUNION PAC CORP
110,181$15.5B0.17%
125
DDOMINION ENERGY INC
212,770$15.4B0.16%
126
KELKELLOGG CO
254,403$15.3B0.16%
127
NEENEXTERA ENERGY INC
63,105$15.2B0.16%
128
TJXTJX COS INC NEW
315,423$15.1B0.16%
129
CVXCHEVRON CORP NEW
201,345$14.6B0.16%
130
MUMICRON TECHNOLOGY INC
346,009$14.6B0.16%
131
HSYHERSHEY CO
109,626$14.5B0.15%
132
MMM3M CO
105,312$14.4B0.15%
133
CVSCVS HEALTH CORP
242,199$14.4B0.15%
134
MRSHMARSH & MCLENNAN COS INC
165,959$14.3B0.15%
135
CERNCHFCERNER CORP
225,830$14.2B0.15%
136
ALSNALLISON TRANSMISSION HLDGS I
429,900$14.0B0.15%
137
ALSALLSTATE CORP
148,207$13.6B0.14%
138
UPSUNITED PARCEL SERVICE INC
142,477$13.3B0.14%
139
CHECHEMED CORP NEW
30,600$13.3B0.14%
140
EOGEOG RES INC
361,930$13.0B0.14%
141
PGRPROGRESSIVE CORP OHIO
175,365$12.9B0.14%
142
ZBHZIMMER BIOMET HOLDINGS INC
126,718$12.8B0.14%
143
BDXBECTON DICKINSON & CO
55,341$12.7B0.14%
144
MLB1MERCADOLIBRE INC
25,680$12.5B0.13%
145
ZTSZOETIS INC
105,971$12.5B0.13%
146
PLDPROLOGIS INC.
154,943$12.5B0.13%
147
ESEVERSOURCE ENERGY
152,838$12.0B0.13%
148
WEPMAGELLAN MIDSTREAM PRTNRS LP
325,855$11.9B0.13%
149
TIFEURTIFFANY & CO NEW
91,006$11.8B0.13%
150
ITWILLINOIS TOOL WKS INC
82,841$11.8B0.13%
151
APDAIR PRODS & CHEMS INC
58,220$11.6B0.12%
152
WDCWESTERN DIGITAL CORP.
277,128$11.5B0.12%
153
GSGOLDMAN SACHS GROUP INC
74,600$11.5B0.12%
154
CP.TOCANADIAN PAC RY LTD
52,403$11.5B0.12%
155
CMECME GROUP INC
67,663$11.4B0.12%
156
VNOVORNADO RLTY TR
313,122$11.3B0.12%
157
FISVFISERV INC
117,761$11.2B0.12%
158
YUMYUM BRANDS INC
162,703$11.2B0.12%
159
SCHWSCHWAB CHARLES CORP
331,138$11.1B0.12%
160
GENNORTONLIFELOCK INC
586,474$11.0B0.12%
161
ELVANTHEM INC
47,859$10.9B0.12%
162
DKSDICKS SPORTING GOODS INC
510,594$10.9B0.12%
163
WYNEURWYNDHAM DESTINATIONS INC
498,900$10.8B0.12%
164
JKHYHENRY JACK & ASSOC INC
69,208$10.7B0.11%
165
CAHCARDINAL HEALTH INC
220,940$10.6B0.11%
166
EQIXEQUINIX INC
16,768$10.5B0.11%
167
BSXBOSTON SCIENTIFIC CORP
320,578$10.5B0.11%
168
SOSOUTHERN CO
189,736$10.3B0.11%
169
DRIDARDEN RESTAURANTS INC
188,367$10.3B0.11%
170
MLKNMILLER HERMAN INC
461,950$10.3B0.11%
171
DUKDUKE ENERGY CORP NEW
126,543$10.2B0.11%
172
ATVIEURACTIVISION BLIZZARD INC
172,070$10.2B0.11%
173
ALXNALEXION PHARMACEUTICALS INC
113,429$10.2B0.11%
174
GWREGUIDEWIRE SOFTWARE INC
127,495$10.1B0.11%
175
KSUEURKANSAS CITY SOUTHERN
79,397$10.1B0.11%
176
AMDADVANCED MICRO DEVICES INC
219,696$10.0B0.11%
177
GPNGLOBAL PMTS INC
68,689$9.9B0.11%
178
DEDEERE & CO
71,092$9.8B0.10%
179
ODFLOLD DOMINION FREIGHT LINE IN
74,694$9.8B0.10%
180
MCOMOODYS CORP
46,338$9.8B0.10%
181
CMICUMMINS INC
71,552$9.7B0.10%
182
USBUS BANCORP DEL
280,766$9.7B0.10%
183
TMUST MOBILE US INC
114,752$9.6B0.10%
184
SHWSHERWIN WILLIAMS CO
20,799$9.6B0.10%
185
DWDMORGAN STANLEY
281,053$9.6B0.10%
186
PNCPNC FINL SVCS GROUP INC
99,680$9.5B0.10%
187
ROPROPER TECHNOLOGIES INC
30,385$9.5B0.10%
188
HUMHUMANA INC
29,500$9.3B0.10%
189
TYLTYLER TECHNOLOGIES INC
30,811$9.1B0.10%
190
ARWARROW ELECTRS INC
175,836$9.1B0.10%
191
DALDELTA AIR LINES INC DEL
319,120$9.1B0.10%
192
NTESNETEASE INC
28,354$9.1B0.10%
193
EATBRINKER INTL INC
752,600$9.0B0.10%
194
WDRWADDELL & REED FINL INC
750,452$8.5B0.09%
195
CSXCSX CORP
148,676$8.5B0.09%
196
GGGGRACO INC
174,600$8.5B0.09%
197
ELLAUDER ESTEE COS INC
52,821$8.4B0.09%
198
DGDOLLAR GEN CORP NEW
55,299$8.4B0.09%
199
EFXEQUIFAX INC
69,367$8.3B0.09%
200
MCHPMICROCHIP TECHNOLOGY INC
121,108$8.2B0.09%
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