Skandinaviska Enskilda Banken AB (publ) Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$14.3T

Holdings

897

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (897 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,482,421$904.1B6.31%
2
MSFTMICROSOFT CORP
2,642,914$762.0B5.32%
3
UNHUNITEDHEALTH GROUP INC
673,587$318.3B2.22%
4
VVISA INC
1,389,794$313.4B2.19%
5
GOOGLALPHABET INC
2,617,888$271.6B1.90%
6
AMZNAMAZON COM INC
2,412,821$249.2B1.74%
7
NVDANVIDIA CORPORATION
784,968$218.0B1.52%
8
MRKMERCK & CO INC
1,869,728$198.9B1.39%
9
METAMETA PLATFORMS INC
897,486$190.2B1.33%
10
ADBEADOBE SYSTEMS INCORPORATED
443,071$170.7B1.19%
11
MAMASTERCARD INCORPORATED
461,201$167.7B1.17%
12
HSYHERSHEY CO
617,462$157.0B1.10%
13
JNJJOHNSON & JOHNSON
972,957$150.8B1.05%
14
TXNTEXAS INSTRS INC
795,389$148.0B1.03%
15
GOOGALPHABET INC
1,410,968$146.7B1.02%
16
PFEPFIZER INC
3,528,903$144.0B1.01%
17
VRTXVERTEX PHARMACEUTICALS INC
444,003$139.9B0.98%
18
GILDGILEAD SCIENCES INC
1,670,545$138.6B0.97%
19
TSLATESLA INC
622,318$129.1B0.90%
20
WYWEYERHAEUSER CO MTN BE
4,129,219$124.4B0.87%
21
LLYLILLY ELI & CO
357,728$122.9B0.86%
22
CSCOCISCO SYS INC
2,273,775$118.8B0.83%
23
BKNGBOOKING HOLDINGS INC
40,533$107.6B0.75%
24
AVGOBROADCOM INC
166,531$106.8B0.75%
25
JPMJPMORGAN CHASE & CO
800,198$104.2B0.73%
26
UPSUNITED PARCEL SERVICE INC
535,837$103.9B0.73%
27
ABBVABBVIE INC
632,852$100.9B0.70%
28
NUENUCOR CORP
643,307$99.4B0.69%
29
PEPPEPSICO INC
536,186$97.8B0.68%
30
INTUINTUIT
203,226$90.6B0.63%
31
ELVELEVANCE HEALTH INC
184,437$84.8B0.59%
32
HOLXHOLOGIC INC
1,010,366$81.5B0.57%
33
TMOTHERMO FISHER SCIENTIFIC INC
139,626$80.5B0.56%
34
AMDADVANCED MICRO DEVICES INC
820,318$80.4B0.56%
35
MCHPMICROCHIP TECHNOLOGY INC.
959,240$80.4B0.56%
36
OCOWENS CORNING NEW
833,746$79.9B0.56%
37
CRMSALESFORCE INC
397,618$79.4B0.55%
38
LOWLOWES COS INC
374,038$74.8B0.52%
39
REGNREGENERON PHARMACEUTICALS
89,413$73.5B0.51%
40
CLCOLGATE PALMOLIVE CO
977,307$73.4B0.51%
41
PGPROCTER AND GAMBLE CO
492,902$73.3B0.51%
42
CBRECBRE GROUP INC
1,002,471$73.0B0.51%
43
GWWGRAINGER W W INC
105,320$72.5B0.51%
44
NOWSERVICENOW INC
155,059$72.1B0.50%
45
STLDSTEEL DYNAMICS INC
588,512$66.5B0.46%
46
BMYBRISTOL-MYERS SQUIBB CO
951,901$66.0B0.46%
47
URIUNITED RENTALS INC
165,943$65.7B0.46%
48
METMETLIFE INC
1,124,567$65.2B0.46%
49
HDHOME DEPOT INC
198,402$58.6B0.41%
50
KOCOCA COLA CO
924,765$57.4B0.40%
51
RHIROBERT HALF INTL INC
709,796$57.2B0.40%
52
DHRDANAHER CORPORATION
224,116$56.5B0.39%
53
MCKMCKESSON CORP
157,646$56.1B0.39%
54
CMCSACOMCAST CORP NEW
1,429,920$54.2B0.38%
55
BSXBOSTON SCIENTIFIC CORP
1,064,944$53.3B0.37%
56
PAYXPAYCHEX INC
454,742$52.1B0.36%
57
ENPHENPHASE ENERGY INC
247,301$52.0B0.36%
58
PYPLPAYPAL HLDGS INC
660,927$50.2B0.35%
59
DISDISNEY WALT CO
494,336$49.5B0.35%
60
ULTAULTA BEAUTY INC
90,373$49.3B0.34%
61
HUMHUMANA INC
99,315$48.2B0.34%
62
QCOMQUALCOMM INC
374,796$47.8B0.33%
63
ISRGINTUITIVE SURGICAL INC
185,911$47.5B0.33%
64
MRNAMODERNA INC
307,850$47.3B0.33%
65
DBXDROPBOX INC
2,121,813$45.9B0.32%
66
ATKRATKORE INC
324,600$45.6B0.32%
67
MRVLMARVELL TECHNOLOGY INC
1,052,494$45.6B0.32%
68
RYROYAL BK CDA SUSTAINABL
474,943$45.4B0.32%
69
CNCCENTENE CORP DEL
707,509$44.7B0.31%
70
ABTABBOTT LABS
437,517$44.3B0.31%
71
INTCINTEL CORP
1,351,374$44.1B0.31%
72
TAT&T INC
2,291,390$44.1B0.31%
73
BMOBANK MONTREAL QUE
494,417$44.0B0.31%
74
CDNSCADENCE DESIGN SYSTEM INC
208,180$43.7B0.31%
75
AVTRAVANTOR INC
2,060,576$43.6B0.30%
76
PANWPALO ALTO NETWORKS INC
217,696$43.5B0.30%
77
NVRNVR INC
7,795$43.4B0.30%
78
ORCLORACLE CORP
465,180$43.2B0.30%
79
HPEHEWLETT PACKARD ENTERPRISE C
2,592,806$41.3B0.29%
80
WSMWILLIAMS SONOMA INC
333,712$40.6B0.28%
81
EXPDEXPEDITORS INTL WASH INC
359,077$39.6B0.28%
82
WMTWALMART INC
268,454$39.6B0.28%
83
AZOAUTOZONE INC
15,857$39.0B0.27%
84
RRYDER SYS INC
430,200$38.4B0.27%
85
BACVERIZON COMMUNICATIONS INC
981,201$38.2B0.27%
86
ONON SEMICONDUCTOR CORP
460,192$37.9B0.26%
87
FTNTFORTINET INC
568,929$37.8B0.26%
88
UNMUNUM GROUP
955,200$37.8B0.26%
89
WFGWEST FRASER TIMBER CO LTD
524,314$37.4B0.26%
90
BACBANK AMERICA CORP
1,304,601$37.3B0.26%
91
MCDMCDONALDS CORP
133,149$37.2B0.26%
92
HCAHCA HEALTHCARE INC
135,910$35.8B0.25%
93
SPGIS&P GLOBAL INC
103,212$35.6B0.25%
94
AG8AGILENT TECHNOLOGIES INC
254,533$35.2B0.25%
95
GSGOLDMAN SACHS GROUP INC
106,901$35.0B0.24%
96
PG4PRINCIPAL FINANCIAL GROUP IN
469,583$34.9B0.24%
97
TMHCTAYLOR MORRISON HOME CORP
884,700$33.8B0.24%
98
WFCWELLS FARGO CO NEW
888,426$33.2B0.23%
99
NFLXNETFLIX INC
95,671$33.1B0.23%
100
7HPHP INC
1,098,840$32.3B0.23%
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