Skandinaviska Enskilda Banken AB (publ) Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$9.4B

Holdings

713

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (713 positions)

StockValue
FNVFRANCO NEVADA CORP
$8.2M
INCYINCYTE CORP
$7.6M
EXPDEXPEDITORS INTL WASH INC
$7.6M
WMTWALMART INC
$7.6M
PAYXPAYCHEX INC
$7.5M
WMWASTE MGMT INC DEL
$7.5M
SFMSPROUTS FMRS MKT INC
$7.4M
WMBWILLIAMS COS INC
$7.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.4M
MTDMETTLER TOLEDO INTERNATIONAL
$7.3M
WBAWALGREENS BOOTS ALLIANCE INC
$7.2M
CNRCANADIAN NATL RY CO
$7.1M
VRSNVERISIGN INC
$7.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$7.0M
EAELECTRONIC ARTS INC
$7.0M
SYYSYSCO CORP
$7.0M
ROKROCKWELL AUTOMATION INC
$6.9M
CNCCENTENE CORP DEL
$6.9M
WSTWEST PHARMACEUTICAL SVSC INC
$6.9M
MMSMAXIMUS INC
$6.7M
ADIANALOG DEVICES INC
$6.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.6M
QIWQIWI PLC
$6.5M
BLDRBUILDERS FIRSTSOURCE INC
$6.5M
NEMNEWMONT CORP
$6.5M
LNGCHENIERE ENERGY INC
$6.4M
TDYTELEDYNE TECHNOLOGIES INC
$6.1M
NSCNORFOLK SOUTHERN CORP
$6.0M
MNSTMONSTER BEVERAGE CORP NEW
$5.9M
FDXFEDEX CORP
$5.8M
METMETLIFE INC
$5.7M
XLNXEURXILINX INC
$5.6M
BMOBANK MONTREAL
$5.6M
HONHONEYWELL INTL INC
$5.6M
FQIDIGITAL RLTY TR INC
$5.4M
AG8AGILENT TECHNOLOGIES INC
$5.3M
SLG2EURSL GREEN RLTY CORP
$5.3M
BKBANK NEW YORK MELLON CORP
$5.3M
4I1PHILIP MORRIS INTL INC
$5.3M
BXPBOSTON PROPERTIES INC
$5.2M
EQREQUITY RESIDENTIAL
$5.2M
ENPHENPHASE ENERGY INC
$5.2M
EPDENTERPRISE PRODS PARTNERS L
$5.2M
TRVTRAVELERS COMPANIES INC
$5.2M
PPGPPG INDS INC
$5.2M
ARCCARES CAPITAL CORP
$5.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.2M
ATHMAUTOHOME INC
$5.2M
AVBAVALONBAY CMNTYS INC
$5.1M
SHOPSHOPIFY INC
$5.1M
BWABORGWARNER INC
$5.1M
WBC1EURWABCO HLDGS INC
$5.1M
COPCONOCOPHILLIPS
$4.9M
BNSBANK NOVA SCOTIA B C
$4.9M
CMPCOMPASS MINERALS INTL INC
$4.8M
GWWGRAINGER W W INC
$4.8M
SPRINT CORPORATION
$4.8M
EDCONSOLIDATED EDISON INC
$4.8M
BIDUNBAIDU INC
$4.8M
MSCIMSCI INC
$4.7M
STTSTATE STR CORP
$4.7M
SRESEMPRA ENERGY
$4.7M
PPLPPL CORP
$4.7M
COFCAPITAL ONE FINL CORP
$4.6M
KRKROGER CO
$4.6M
SPGSIMON PPTY GROUP INC NEW
$4.6M
RMERESMED INC
$4.4M
CMGCHIPOTLE MEXICAN GRILL INC
$4.3M
TWTRUSDTWITTER INC
$4.3M
JXC1J2 GLOBAL INC
$4.3M
CDWCDW CORP
$4.2M
SLBSCHLUMBERGER LTD
$4.2M
AWCAMERICAN WTR WKS CO INC NEW
$4.2M
RSGREPUBLIC SVCS INC
$4.2M
WELLWELLTOWER INC
$4.1M
AEPAMERICAN ELEC PWR CO INC
$4.1M
VRSKVERISK ANALYTICS INC
$4.1M
SIRIEURSIRIUS XM HLDGS INC
$4.1M
DLTRDOLLAR TREE INC
$4.1M
VLOVALERO ENERGY CORP
$4.0M
SJMSMUCKER J M CO
$4.0M
WLYWILEY JOHN & SONS INC
$4.0M
AKXANSYS INC
$4.0M
VFCV F CORP
$4.0M
MARMARRIOTT INTL INC NEW
$4.0M
AEEAMEREN CORP
$4.0M
GMGENERAL MTRS CO
$4.0M
DC4DEXCOM INC
$4.0M
FASTFASTENAL CO
$3.9M
PRUPRUDENTIAL FINL INC
$3.9M
WDAYWORKDAY INC
$3.9M
GEGENERAL ELECTRIC CO
$3.9M
CSGPCOSTAR GROUP INC
$3.9M
XELXCEL ENERGY INC
$3.9M
EVREVERCORE INC
$3.9M
ENBENBRIDGE INC
$3.9M
AIGAMERICAN INTL GROUP INC
$3.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.8M
VIAVVIAVI SOLUTIONS INC
$3.8M
KHCKRAFT HEINZ CO
$3.8M
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