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
101
HSTHOST HOTELS & RESORTS INC
1,943,117$32.0B0.22%
102
AMGNAMGEN INC
127,285$30.8B0.21%
103
IQVIQVIA HLDGS INC
153,232$30.5B0.21%
104
PSAPUBLIC STORAGE
99,234$30.0B0.21%
105
INCYINCYTE CORP
414,636$30.0B0.21%
106
CVSCVS HEALTH CORP
401,747$29.9B0.21%
107
MFCMANULIFE FINL CORP
1,601,174$29.3B0.20%
108
PCARPACCAR INC
400,183$29.3B0.20%
109
ITWILLINOIS TOOL WKS INC
119,099$29.0B0.20%
110
TDTORONTO DOMINION BK ONT
483,295$28.9B0.20%
111
FDO.FMACYS INC
1,631,700$28.5B0.20%
112
AFLAFLAC INC
439,934$28.4B0.20%
113
PLDPROLOGIS INC.
226,633$28.3B0.20%
114
ETSYETSY INC
252,474$28.1B0.20%
115
NKENIKE INC
227,697$27.9B0.20%
116
MTDMETTLER TOLEDO INTERNATIONAL
17,658$27.0B0.19%
117
DAVAENDAVA PLC
397,300$26.7B0.19%
118
ADSKAUTODESK INC
127,780$26.6B0.19%
119
KLACKLA CORP
65,965$26.3B0.18%
120
YUMYUM BRANDS INC
199,220$26.3B0.18%
121
NEENEXTERA ENERGY INC
338,512$26.1B0.18%
122
COOCOOPER COS INC
69,564$26.0B0.18%
123
A4SAMERIPRISE FINL INC
84,046$25.8B0.18%
124
TSCOTRACTOR SUPPLY CO
108,967$25.6B0.18%
125
MOHMOLINA HEALTHCARE INC
95,666$25.6B0.18%
126
ALNYALNYLAM PHARMACEUTICALS INC
126,520$25.3B0.18%
127
EWEDWARDS LIFESCIENCES CORP
299,539$24.8B0.17%
128
CPRTCOPART INC
321,160$24.2B0.17%
129
BCCBOISE CASCADE CO DEL
381,200$24.1B0.17%
130
SBUXSTARBUCKS CORP
230,866$24.0B0.17%
131
DGXQUEST DIAGNOSTICS INC
168,596$23.9B0.17%
132
CATCATERPILLAR INC
102,059$23.4B0.16%
133
MUMICRON TECHNOLOGY INC
385,605$23.3B0.16%
134
CSIQCANADIAN SOLAR INC
583,330$23.2B0.16%
135
CRLCHARLES RIV LABS INTL INC
113,964$23.0B0.16%
136
KDPKEURIG DR PEPPER INC
651,540$23.0B0.16%
137
OTISOTIS WORLDWIDE CORP
271,494$22.9B0.16%
138
KRYSKRYSTAL BIOTECH INC
286,018$22.9B0.16%
139
ADPAUTOMATIC DATA PROCESSING IN
101,907$22.7B0.16%
140
AMATAPPLIED MATLS INC
184,290$22.6B0.16%
141
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
368,288$22.4B0.16%
142
BIIBBIOGEN INC
80,574$22.4B0.16%
143
MARMARRIOTT INTL INC NEW
134,120$22.3B0.16%
144
ORLYOREILLY AUTOMOTIVE INC
26,189$22.2B0.16%
145
UNPUNION PAC CORP
110,036$22.1B0.15%
146
NTRANATERA INC
396,728$22.0B0.15%
147
CWCURTISS WRIGHT CORP
124,200$21.9B0.15%
148
BNSBANK NOVA SCOTIA HALIFAX
432,818$21.8B0.15%
149
AFWALIGN TECHNOLOGY INC
65,170$21.8B0.15%
150
IBMINTERNATIONAL BUSINESS MACHS
164,673$21.6B0.15%
151
DEDEERE & CO
52,111$21.5B0.15%
152
STTSTATE STR CORP
283,333$21.4B0.15%
153
WIREEURENCORE WIRE CORP
113,100$21.0B0.15%
154
DWDMORGAN STANLEY
235,394$20.7B0.14%
155
APDAIR PRODS & CHEMS INC
71,868$20.6B0.14%
156
CNXCCONCENTRIX CORP
168,848$20.5B0.14%
157
MRSHMARSH & MCLENNAN COS INC
122,618$20.4B0.14%
158
BLKCHFBLACKROCK INC
30,116$20.2B0.14%
159
NTAPNETAPP INC
306,708$19.6B0.14%
160
SEDGSOLAREDGE TECHNOLOGIES INC
64,291$19.5B0.14%
161
BMRNBIOMARIN PHARMACEUTICAL INC
199,718$19.4B0.14%
162
TRVCCITIGROUP INC
411,535$19.3B0.13%
163
BKBANK NEW YORK MELLON CORP
424,066$19.3B0.13%
164
OPHTEURIVERIC BIO INC
784,542$19.1B0.13%
165
GISGENERAL MLS INC
221,352$18.9B0.13%
166
EQIXEQUINIX INC
26,221$18.9B0.13%
167
BRK/BBERKSHIRE HATHAWAY INC DEL
61,107$18.9B0.13%
168
CNRCANADIAN NATL RY CO
159,528$18.8B0.13%
169
ABNBAIRBNB INC
151,100$18.8B0.13%
170
AXPAMERICAN EXPRESS CO
114,192$18.7B0.13%
171
NBIXNEUROCRINE BIOSCIENCES INC
184,695$18.7B0.13%
172
AIGAMERICAN INTL GROUP INC
367,507$18.5B0.13%
173
ADIANALOG DEVICES INC
93,291$18.4B0.13%
174
VRSNVERISIGN INC
86,404$18.3B0.13%
175
SNASNAP ON INC
73,840$18.2B0.13%
176
HIGHARTFORD FINL SVCS GROUP INC
259,202$18.1B0.13%
177
MLIMUELLER INDS INC
242,600$17.8B0.12%
178
SYKSTRYKER CORPORATION
62,121$17.7B0.12%
179
MDLZMONDELEZ INTL INC
251,844$17.6B0.12%
180
AKXANSYS INC
52,311$17.4B0.12%
181
VEEVVEEVA SYS INC
93,947$17.3B0.12%
182
FSLRFIRST SOLAR INC
79,297$17.2B0.12%
183
AMTAMERICAN TOWER CORP NEW
84,207$17.2B0.12%
184
BEPCBROOKFIELD RENEWABLE CORP
487,076$17.0B0.12%
185
SPLKCHFSPLUNK INC
177,079$17.0B0.12%
186
MMM3M CO
159,379$16.8B0.12%
187
EAELECTRONIC ARTS INC
137,828$16.6B0.12%
188
FICOFAIR ISAAC CORP
23,470$16.5B0.12%
189
HRLHORMEL FOODS CORP
413,470$16.5B0.12%
190
LRCXEURLAM RESEARCH CORP
31,099$16.5B0.12%
191
TMUST-MOBILE US INC
113,664$16.5B0.11%
192
CITCINTAS CORP
35,414$16.4B0.11%
193
TJXTJX COS INC NEW
206,361$16.2B0.11%
194
SPGSIMON PPTY GROUP INC NEW
143,884$16.1B0.11%
195
BXBLACKSTONE INC
183,357$16.1B0.11%
196
CFCF INDS HLDGS INC
220,205$16.0B0.11%
197
GPCGENUINE PARTS CO
94,843$15.9B0.11%
198
SNOWSNOWFLAKE INC
102,362$15.8B0.11%
199
ANETEURARISTA NETWORKS INC
93,019$15.6B0.11%
200
DELLDELL TECHNOLOGIES INC
388,469$15.6B0.11%
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