Skandinaviska Enskilda Banken AB (publ) Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$17.0T

Holdings

1,011

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
101
BCCBOISE CASCADE CO DEL
473,000$32.9B0.19%
102
IQVIQVIA HLDGS INC
141,284$32.7B0.19%
103
VEEVVEEVA SYS INC
153,651$32.6B0.19%
104
MASMASCO CORP
631,368$32.2B0.19%
105
NFLXNETFLIX INC
84,197$31.5B0.19%
106
KLACKLA CORP
85,633$31.3B0.18%
107
MRNAMODERNA INC
181,959$31.3B0.18%
108
KEYSKEYSIGHT TECHNOLOGIES INC
198,357$31.3B0.18%
109
CICIGNA CORP NEW
129,941$31.1B0.18%
110
APDAIR PRODS & CHEMS INC
122,677$30.7B0.18%
111
ORCLORACLE CORP
369,093$30.5B0.18%
112
MCHPMICROCHIP TECHNOLOGY INC.
399,725$30.0B0.18%
113
SEDGSOLAREDGE TECHNOLOGIES INC
93,048$30.0B0.18%
114
ITGARTNER INC
100,011$29.7B0.17%
115
RRYDER SYS INC
373,900$29.7B0.17%
116
KKRKKR & CO INC
505,762$29.6B0.17%
117
DOWDOW INC
454,641$29.0B0.17%
118
NEENEXTERA ENERGY INC
334,530$28.3B0.17%
119
PLDPROLOGIS INC.
173,915$28.1B0.16%
120
CGCARLYLE GROUP INC
573,150$28.0B0.16%
121
JLLJONES LANG LASALLE INC
116,700$27.9B0.16%
122
TAT&T INC
1,556,866$27.8B0.16%
123
INCYINCYTE CORP
347,488$27.6B0.16%
124
MDLZMONDELEZ INTL INC
438,182$27.5B0.16%
125
COOCOOPER COS INC
65,801$27.5B0.16%
126
WHRWHIRLPOOL CORP
156,556$27.1B0.16%
127
BLKCHFBLACKROCK INC
35,211$26.9B0.16%
128
AFLAFLAC INC
417,645$26.9B0.16%
129
DEDEERE & CO
64,588$26.8B0.16%
130
COFCAPITAL ONE FINL CORP
204,203$26.8B0.16%
131
SBLKSTAR BULK CARRIERS CORP.
900,000$26.7B0.16%
132
ITWILLINOIS TOOL WKS INC
126,071$26.4B0.15%
133
NUENUCOR CORP
176,823$26.3B0.15%
134
FNFFIDELITY NATIONAL FINANCIAL
534,032$26.1B0.15%
135
CTLTEURCATALENT INC
234,678$26.0B0.15%
136
DGDOLLAR GEN CORP NEW
116,686$26.0B0.15%
137
VRSNVERISIGN INC
116,485$25.9B0.15%
138
MTDMETTLER TOLEDO INTERNATIONAL
18,662$25.6B0.15%
139
KEYKEYCORP
1,079,337$24.2B0.14%
140
ITCIEURINTRA-CELLULAR THERAPIES INC
391,937$24.0B0.14%
141
CATCATERPILLAR INC
105,277$23.5B0.14%
142
MCOMOODYS CORP
68,812$23.3B0.14%
143
DWDMORGAN STANLEY
265,214$23.2B0.14%
144
SCHWSCHWAB CHARLES CORP
275,339$23.2B0.14%
145
IBMINTERNATIONAL BUSINESS MACHS
176,719$23.0B0.13%
146
CRLCHARLES RIV LABS INTL INC
80,721$22.9B0.13%
147
ZBRAZEBRA TECHNOLOGIES CORPORATI
54,823$22.7B0.13%
148
AG8AGILENT TECHNOLOGIES INC
170,449$22.6B0.13%
149
MRSHMARSH & MCLENNAN COS INC
132,197$22.5B0.13%
150
BKBANK NEW YORK MELLON CORP
453,471$22.5B0.13%
151
CDNSCADENCE DESIGN SYSTEM INC
136,136$22.4B0.13%
152
AXPAMERICAN EXPRESS CO
119,424$22.3B0.13%
153
RRXREGAL REXNORD CORPORATION
149,300$22.2B0.13%
154
CDWCDW CORP
123,421$22.1B0.13%
155
LRCXEURLAM RESEARCH CORP
40,687$21.9B0.13%
156
EXPDEXPEDITORS INTL WASH INC
209,806$21.7B0.13%
157
OTISOTIS WORLDWIDE CORP
281,012$21.6B0.13%
158
ADPAUTOMATIC DATA PROCESSING IN
94,668$21.5B0.13%
159
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
237,855$21.3B0.13%
160
ODFLOLD DOMINION FREIGHT LINE IN
71,149$21.3B0.12%
161
DELLDELL TECHNOLOGIES INC
414,649$20.8B0.12%
162
TFCTRUIST FINL CORP
366,539$20.8B0.12%
163
SBUXSTARBUCKS CORP
227,910$20.7B0.12%
164
AMTAMERICAN TOWER CORP NEW
80,942$20.3B0.12%
165
FASTFASTENAL CO
339,309$20.2B0.12%
166
WMWASTE MGMT INC DEL
126,450$20.0B0.12%
167
BDXBECTON DICKINSON & CO
76,686$19.9B0.12%
168
SYKSTRYKER CORPORATION
73,952$19.8B0.12%
169
ILMNILLUMINA INC
56,107$19.6B0.12%
170
ADIANALOG DEVICES INC
118,654$19.6B0.12%
171
SJMSMUCKER J M CO
142,072$19.2B0.11%
172
TTWOTAKE-TWO INTERACTIVE SOFTWAR
124,434$19.1B0.11%
173
GDDYGODADDY INC
228,181$19.1B0.11%
174
MUMICRON TECHNOLOGY INC
244,494$19.0B0.11%
175
COSTCOSTCO WHSL CORP NEW
33,051$19.0B0.11%
176
BKNGBOOKING HOLDINGS INC
7,923$18.6B0.11%
177
MSIMOTOROLA SOLUTIONS INC
76,569$18.5B0.11%
178
BIIBBIOGEN INC
87,822$18.5B0.11%
179
ICEINTERCONTINENTAL EXCHANGE IN
139,983$18.5B0.11%
180
SSNCSS&C TECHNOLOGIES HLDGS INC
244,818$18.4B0.11%
181
MNSTMONSTER BEVERAGE CORP NEW
229,333$18.3B0.11%
182
CHGGCHEGG INC
503,400$18.3B0.11%
183
ZTSZOETIS INC
96,717$18.2B0.11%
184
PODDINSULET CORP
67,689$18.0B0.11%
185
ATKRATKORE INC
182,100$17.9B0.11%
186
CMCANADIAN IMP BK COMM
183,995$17.9B0.10%
187
HSICHENRY SCHEIN INC
201,774$17.6B0.10%
188
NLYEURANNALY CAPITAL MANAGEMENT IN
2,497,609$17.6B0.10%
189
AGNCAGNC INVT CORP
1,320,729$17.3B0.10%
190
BRK/BBERKSHIRE HATHAWAY INC DEL
48,970$17.3B0.10%
191
DVNDEVON ENERGY CORP NEW
290,598$17.2B0.10%
192
CSXCSX CORP
458,676$17.2B0.10%
193
EQIXEQUINIX INC
23,131$17.2B0.10%
194
SNASNAP ON INC
83,228$17.1B0.10%
195
TMUST-MOBILE US INC
132,966$17.1B0.10%
196
POOLPOOL CORP
40,336$17.1B0.10%
197
IDXXIDEXX LABS INC
30,591$16.7B0.10%
198
CMECME GROUP INC
68,970$16.4B0.10%
199
OMCOMNICOM GROUP INC
191,378$16.2B0.10%
200
CTVACORTEVA INC
282,357$16.2B0.10%
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