Skandinaviska Enskilda Banken AB (publ) Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$20442.2T
Holdings
784
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 636,056 | $36.6T | 0.18% | |
| 102 | INTCINTEL CORP | 829,988 | $36.6T | 0.18% | |
| 103 | MSCIMSCI INC | 64,847 | $36.3T | 0.18% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 231,585 | $36.2T | 0.18% | |
| 105 | MEDPMEDPACE HLDGS INC | 89,547 | $36.2T | 0.18% | |
| 106 | RYROYAL BK CDA | 356,498 | $36.0T | 0.18% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 617,733 | $35.9T | 0.18% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 329,052 | $35.6T | 0.17% | |
| 109 | PAYXPAYCHEX INC | 288,698 | $35.4T | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW | 815,972 | $35.4T | 0.17% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 842,242 | $35.3T | 0.17% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 181,705 | $34.7T | 0.17% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 361,290 | $34.5T | 0.17% | |
| 114 | EAELECTRONIC ARTS INC | 259,417 | $34.4T | 0.17% | |
| 115 | TYLTYLER TECHNOLOGIES INC | 80,984 | $34.4T | 0.17% | |
| 116 | BDXBECTON DICKINSON & CO | 138,095 | $34.2T | 0.17% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 565,806 | $33.5T | 0.16% | |
| 118 | PHMPULTE GROUP INC | 277,113 | $33.4T | 0.16% | |
| 119 | SNPSSYNOPSYS INC | 57,607 | $32.9T | 0.16% | |
| 120 | APHAMPHENOL CORP NEW | 271,412 | $31.3T | 0.15% | |
| 121 | APDAIR PRODS & CHEMS INC | 128,145 | $31.0T | 0.15% | |
| 122 | RSRELIANCE INC | 92,427 | $30.9T | 0.15% | |
| 123 | ABGCENCORA INC | 125,157 | $30.4T | 0.15% | |
| 124 | CRLCHARLES RIV LABS INTL INC | 111,164 | $30.1T | 0.15% | |
| 125 | PLDPROLOGIS INC. | 228,597 | $29.8T | 0.15% | |
| 126 | UNPUNION PAC CORP | 120,878 | $29.7T | 0.15% | |
| 127 | LIILENNOX INTL INC | 60,121 | $29.4T | 0.14% | |
| 128 | SNASNAP ON INC | 97,936 | $29.0T | 0.14% | |
| 129 | SHWSHERWIN WILLIAMS CO | 83,146 | $28.9T | 0.14% | |
| 130 | MUMICRON TECHNOLOGY INC | 242,486 | $28.6T | 0.14% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 317,102 | $28.4T | 0.14% | |
| 132 | UBERUBER TECHNOLOGIES INC | 367,364 | $28.3T | 0.14% | |
| 133 | FFIVF5 INC | 148,073 | $28.1T | 0.14% | |
| 134 | COOCOOPER COS INC | 276,352 | $28.0T | 0.14% | |
| 135 | VICIVICI PPTYS INC | 934,061 | $27.8T | 0.14% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 265,909 | $27.7T | 0.14% | |
| 137 | RHIROBERT HALF INC. | 344,070 | $27.3T | 0.13% | |
| 138 | KRKROGER CO | 475,810 | $27.2T | 0.13% | |
| 139 | AXPAMERICAN EXPRESS CO | 119,808 | $27.1T | 0.13% | |
| 140 | NTRANATERA INC | 296,731 | $27.1T | 0.13% | |
| 141 | LNGCHENIERE ENERGY INC | 167,946 | $27.1T | 0.13% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 365,504 | $26.8T | 0.13% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 200,944 | $26.7T | 0.13% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 134,072 | $26.7T | 0.13% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 63,448 | $26.5T | 0.13% | |
| 146 | DGDOLLAR GEN CORP NEW | 168,455 | $26.3T | 0.13% | |
| 147 | MRNAMODERNA INC | 244,981 | $26.1T | 0.13% | |
| 148 | NEENEXTERA ENERGY INC | 404,963 | $25.9T | 0.13% | |
| 149 | BXBLACKSTONE INC | 196,065 | $25.8T | 0.13% | |
| 150 | TMHCTAYLOR MORRISON HOME CORP | 412,500 | $25.6T | 0.13% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 79,714 | $25.6T | 0.13% | |
| 152 | EXASEXACT SCIENCES CORP | 369,636 | $25.5T | 0.12% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 34,535 | $25.3T | 0.12% | |
| 154 | FASTFASTENAL CO | 324,641 | $25.0T | 0.12% | |
| 155 | NXTNEXTRACKER INC | 438,500 | $24.7T | 0.12% | |
| 156 | MLB1MERCADOLIBRE INC | 16,259 | $24.6T | 0.12% | |
| 157 | HSYHERSHEY CO | 126,811 | $24.6T | 0.12% | |
| 158 | ATOATMOS ENERGY CORP | 204,743 | $24.3T | 0.12% | |
| 159 | XYZBLOCK INC | 286,479 | $24.2T | 0.12% | |
| 160 | PGRPROGRESSIVE CORP | 116,953 | $24.2T | 0.12% | |
| 161 | ANETEURARISTA NETWORKS INC | 83,305 | $24.2T | 0.12% | |
| 162 | MASMASCO CORP | 306,186 | $24.2T | 0.12% | |
| 163 | BLKCHFBLACKROCK INC | 28,873 | $24.1T | 0.12% | |
| 164 | WDCWESTERN DIGITAL CORP. | 348,245 | $23.8T | 0.12% | |
| 165 | DLTRDOLLAR TREE INC | 177,542 | $23.6T | 0.12% | |
| 166 | TRVCCITIGROUP INC | 371,708 | $23.5T | 0.12% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 430,011 | $23.3T | 0.11% | |
| 168 | TJXTJX COS INC NEW | 225,914 | $22.9T | 0.11% | |
| 169 | NKENIKE INC | 243,518 | $22.9T | 0.11% | |
| 170 | HESHESS CORP | 148,600 | $22.7T | 0.11% | |
| 171 | DWDMORGAN STANLEY | 240,428 | $22.6T | 0.11% | |
| 172 | EBAEBAY INC. | 428,629 | $22.6T | 0.11% | |
| 173 | KKRKKR & CO INC | 224,281 | $22.6T | 0.11% | |
| 174 | VRSNVERISIGN INC | 115,811 | $21.9T | 0.11% | |
| 175 | CUCAAVIS BUDGET GROUP | 178,635 | $21.9T | 0.11% | |
| 176 | AFWALIGN TECHNOLOGY INC | 65,367 | $21.4T | 0.10% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 1,205,097 | $21.4T | 0.10% | |
| 178 | SCHWSCHWAB CHARLES CORP | 294,783 | $21.3T | 0.10% | |
| 179 | WMWASTE MGMT INC DEL | 99,912 | $21.3T | 0.10% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 143,168 | $21.3T | 0.10% | |
| 181 | CITHE CIGNA GROUP | 58,047 | $21.1T | 0.10% | |
| 182 | RDNTRADNET INC | 432,018 | $21.0T | 0.10% | |
| 183 | FICOFAIR ISAAC CORP | 16,749 | $20.9T | 0.10% | |
| 184 | DOCUDOCUSIGN INC | 344,580 | $20.5T | 0.10% | |
| 185 | AVTRAVANTOR INC | 796,868 | $20.4T | 0.10% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 180,112 | $20.3T | 0.10% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 97,250 | $20.0T | 0.10% | |
| 188 | CVSCVS HEALTH CORP | 250,135 | $20.0T | 0.10% | |
| 189 | MKLMARKEL GROUP INC | 12,799 | $19.5T | 0.10% | |
| 190 | TMUST-MOBILE US INC | 118,565 | $19.4T | 0.09% | |
| 191 | ADIANALOG DEVICES INC | 96,363 | $19.1T | 0.09% | |
| 192 | FISVFISERV INC | 118,034 | $18.8T | 0.09% | |
| 193 | BIIBBIOGEN INC | 85,595 | $18.5T | 0.09% | |
| 194 | ADSKAUTODESK INC | 70,727 | $18.4T | 0.09% | |
| 195 | JKHYHENRY JACK & ASSOC INC | 105,863 | $18.4T | 0.09% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 92,353 | $18.2T | 0.09% | |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,276,652 | $18.0T | 0.09% | |
| 198 | HIGHARTFORD FINL SVCS GROUP INC | 173,892 | $17.9T | 0.09% | |
| 199 | LENLENNAR CORP | 103,832 | $17.9T | 0.09% | |
| 200 | MSMMSC INDL DIRECT INC | 177,300 | $17.2T | 0.08% |