Skandinaviska Enskilda Banken AB (publ) Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$12.4B

Holdings

1,057

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,057 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,705,397$754.1B6095.55%
2
AAPLAPPLE INC
1,768,420$645.1B5214.73%
3
AMZNAMAZON COM INC
141,216$389.4B3147.33%
4
INTCINTEL CORP
3,591,724$214.9B1737.05%
5
METAFACEBOOK INC
946,215$214.9B1736.77%
6
AMGNAMGEN INC
856,345$202.0B1632.66%
7
MRKMERCK & CO. INC
2,431,272$188.0B1519.75%
8
GOOGALPHABET INC
126,095$178.2B1440.75%
9
BABAALIBABA GROUP HLDG LTD
750,565$161.9B1308.66%
10
BMYBRISTOL-MYERS SQUIBB CO
2,748,721$161.6B1306.47%
11
UNHUNITEDHEALTH GROUP INC
505,245$149.0B1204.60%
12
NVDANVIDIA CORPORATION
369,020$140.2B1133.24%
13
BACVERIZON COMMUNICATIONS INC
2,527,230$139.3B1126.23%
14
JNJJOHNSON & JOHNSON
984,109$138.4B1118.70%
15
PGPROCTER AND GAMBLE CO
1,132,806$135.4B1094.89%
16
GILDGILEAD SCIENCES INC
1,728,693$133.1B1075.56%
17
VVISA INC
685,807$132.5B1071.31%
18
EBAEBAY INC.
2,289,737$120.1B970.79%
19
GOOGLALPHABET INC
81,679$115.8B936.26%
20
LLYLILLY ELI & CO
644,181$105.8B854.90%
21
KMBKIMBERLY CLARK CORP
702,989$99.4B803.22%
22
7HPHP INC
5,628,502$98.1B793.02%
23
ORCLORACLE CORP
1,764,466$97.5B788.31%
24
CSCOCISCO SYS INC
2,087,856$97.4B787.14%
25
CMICUMMINS INC
553,986$96.0B775.87%
26
SPGIS&P GLOBAL INC
287,463$94.7B765.60%
27
HDHOME DEPOT INC
371,499$93.1B752.27%
28
TROWPRICE T ROWE GROUP INC
745,426$92.1B744.15%
29
JPMJPMORGAN CHASE & CO
974,834$91.6B740.67%
30
CDNSCADENCE DESIGN SYSTEM INC
948,594$91.0B735.80%
31
BBYBEST BUY INC
1,017,414$88.8B717.72%
32
PFEPFIZER INC
2,706,778$88.5B715.47%
33
BIIBBIOGEN INC
318,093$85.1B688.20%
34
VRTXVERTEX PHARMACEUTICALS INC
278,480$80.8B653.51%
35
ADBEADOBE INC
185,340$80.7B652.17%
36
RHIROBERT HALF INTL INC
1,506,691$79.6B643.42%
37
PEPPEPSICO INC
592,924$78.4B633.66%
38
CRMSALESFORCE COM INC
365,912$68.5B554.08%
39
PYPLPAYPAL HLDGS INC
373,120$65.0B525.49%
40
ABBVABBVIE INC
659,988$64.8B523.79%
41
IBMINTERNATIONAL BUSINESS MACHS
524,610$63.4B512.14%
42
LRCXEURLAM RESEARCH CORP
194,731$63.0B509.15%
43
REGNREGENERON PHARMACEUTICALS
98,425$61.4B496.18%
44
BACBK OF AMERICA CORP
2,533,352$60.2B486.56%
45
TRVCCITIGROUP INC
1,166,043$59.7B482.58%
46
NKENIKE INC
594,355$58.3B471.07%
47
MAMASTERCARD INCORPORATED
194,699$57.6B465.38%
48
INTUINTUIT
189,573$56.1B453.88%
49
FNFFIDELITY NATIONAL FINANCIAL
1,826,685$56.0B452.72%
50
EWEDWARDS LIFESCIENCES CORP
807,840$55.8B451.29%
51
TXNTEXAS INSTRS INC
430,908$54.7B442.26%
52
DYHTARGET CORP
448,923$53.8B435.20%
53
TMOTHERMO FISHER SCIENTIFIC INC
145,711$52.8B426.78%
54
HUMHUMANA INC
135,788$52.7B425.61%
55
W3UWESTERN UN CO
2,417,802$52.3B422.54%
56
PHMPULTE GROUP INC
1,531,662$52.1B421.32%
57
DISDISNEY WALT CO
464,454$51.8B418.65%
58
NFLXNETFLIX INC
108,310$49.3B398.39%
59
AMATAPPLIED MATLS INC
797,426$48.2B389.72%
60
TSLATESLA INC
43,933$47.4B383.47%
61
CLXCLOROX CO DEL
210,865$46.3B373.92%
62
VEEVVEEVA SYS INC
180,421$42.3B341.88%
63
COSTCOSTCO WHSL CORP NEW
138,793$42.1B340.17%
64
EMREMERSON ELEC CO
675,008$41.9B338.46%
65
DGXQUEST DIAGNOSTICS INC
364,246$41.5B335.53%
66
PCARPACCAR INC
546,966$40.9B330.93%
67
TAT&T INC
1,342,063$40.6B327.95%
68
WSTWEST PHARMACEUTICAL SVSC INC
176,940$40.2B324.91%
69
MCDMCDONALDS CORP
213,935$39.5B319.65%
70
NOWSERVICENOW INC
91,802$37.2B300.58%
71
KOCOCA COLA CO
830,533$37.1B300.03%
72
MCKMCKESSON CORP
233,547$35.8B289.64%
73
LOWLOWES COS INC
259,859$35.1B283.82%
74
HCAHCA HEALTHCARE INC
359,917$34.9B282.38%
75
ADSKAUTODESK INC
145,079$34.7B280.50%
76
CMCSACOMCAST CORP NEW
887,641$34.6B279.69%
77
NTESNETEASE INC
78,297$33.6B271.75%
78
ABTABBOTT LABS
365,859$33.5B270.39%
79
RYROYAL BK CDA
491,216$33.1B267.67%
80
AFLAFLAC INC
907,460$32.7B264.29%
81
MSMMSC INDL DIRECT INC
448,700$32.7B264.08%
82
ABGAMERISOURCEBERGEN CORP
322,572$32.5B262.76%
83
BLKCHFBLACKROCK INC
59,588$32.4B262.07%
84
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
559,354$31.8B256.91%
85
VRSNVERISIGN INC
152,067$31.5B254.24%
86
DVADAVITA INC
392,398$31.1B251.02%
87
HPEHEWLETT PACKARD ENTERPRISE C
3,086,225$30.0B242.74%
88
SBUXSTARBUCKS CORP
401,485$29.5B238.82%
89
KEYSKEYSIGHT TECHNOLOGIES INC
276,595$27.9B225.32%
90
XOMEXXON MOBIL CORP
618,883$27.7B223.72%
91
KRKROGER CO
812,255$27.5B222.25%
92
IDXXIDEXX LABS INC
79,432$26.2B211.99%
93
VMWEURVMWARE INC
168,206$26.0B210.56%
94
SYKSTRYKER CORPORATION
142,395$25.7B207.40%
95
AXPAMERICAN EXPRESS CO
263,823$25.1B203.02%
96
GIB/ACGI INC
397,304$25.0B202.33%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
138,474$24.7B199.81%
98
AMTAMERICAN TOWER CORP NEW
95,003$24.6B198.54%
99
LIESUN LIFE FINANCIAL INC.
662,258$24.3B196.73%
100
GISGENERAL MLS INC
392,694$24.2B195.70%
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