Skandinaviska Enskilda Banken AB (publ) Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$16.3T
Holdings
1,045
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,707,565 | $918.7B | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 3,281,999 | $889.1B | 5.46% | |
| 3 | AMZNAMAZON COM INC | 141,602 | $487.1B | 2.99% | |
| 4 | GOOGALPHABET INC | 140,541 | $352.4B | 2.16% | |
| 5 | GOOGLALPHABET INC | 134,995 | $329.6B | 2.02% | |
| 6 | JNJJOHNSON & JOHNSON | 1,427,670 | $235.2B | 1.44% | |
| 7 | METAFACEBOOK INC | 668,599 | $232.5B | 1.43% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 549,251 | $219.9B | 1.35% | |
| 9 | NVDANVIDIA CORPORATION | 267,853 | $214.3B | 1.32% | |
| 10 | HDHOME DEPOT INC | 586,634 | $187.1B | 1.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,138,124 | $177.0B | 1.09% | |
| 12 | TSLATESLA INC | 247,098 | $168.0B | 1.03% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,233,279 | $166.4B | 1.02% | |
| 14 | TXNTEXAS INSTRS INC | 829,769 | $159.6B | 0.98% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 249,312 | $146.0B | 0.90% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 2,165,990 | $144.7B | 0.89% | |
| 17 | CSCOCISCO SYS INC | 2,375,429 | $125.9B | 0.77% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,228,401 | $124.9B | 0.77% | |
| 19 | MMM3M CO | 621,876 | $123.5B | 0.76% | |
| 20 | GILDGILEAD SCIENCES INC | 1,722,239 | $118.6B | 0.73% | |
| 21 | MRKMERCK & CO INC | 1,468,156 | $114.2B | 0.70% | |
| 22 | VVISA INC | 476,340 | $111.4B | 0.68% | |
| 23 | LLYLILLY ELI & CO | 475,449 | $109.1B | 0.67% | |
| 24 | PFEPFIZER INC | 2,730,551 | $107.0B | 0.66% | |
| 25 | CLCOLGATE PALMOLIVE CO | 1,294,736 | $105.3B | 0.65% | |
| 26 | MAMASTERCARD INCORPORATED | 280,668 | $102.5B | 0.63% | |
| 27 | INTCINTEL CORP | 1,806,945 | $101.4B | 0.62% | |
| 28 | PEPPEPSICO INC | 675,081 | $100.1B | 0.61% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 197,536 | $99.7B | 0.61% | |
| 30 | WYWEYERHAEUSER CO MTN BE | 2,867,149 | $98.7B | 0.61% | |
| 31 | AMATAPPLIED MATLS INC | 692,409 | $98.6B | 0.61% | |
| 32 | DYHTARGET CORP | 402,678 | $97.3B | 0.60% | |
| 33 | ABBVABBVIE INC | 855,546 | $96.4B | 0.59% | |
| 34 | BACBK OF AMERICA CORP | 2,301,122 | $94.9B | 0.58% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 414,376 | $93.9B | 0.58% | |
| 36 | QCOMQUALCOMM INC | 656,807 | $93.9B | 0.58% | |
| 37 | HCAHCA HEALTHCARE INC | 433,730 | $89.7B | 0.55% | |
| 38 | AMGNAMGEN INC | 339,200 | $82.7B | 0.51% | |
| 39 | LOWLOWES COS INC | 424,855 | $82.4B | 0.51% | |
| 40 | DISDISNEY WALT CO | 448,849 | $78.9B | 0.48% | |
| 41 | PYPLPAYPAL HLDGS INC | 265,267 | $77.3B | 0.47% | |
| 42 | ABTABBOTT LABS | 660,980 | $76.6B | 0.47% | |
| 43 | IDXXIDEXX LABS INC | 116,571 | $73.6B | 0.45% | |
| 44 | 7HPHP INC | 2,379,425 | $71.8B | 0.44% | |
| 45 | DHRDANAHER CORPORATION | 263,853 | $70.8B | 0.43% | |
| 46 | LRCXEURLAM RESEARCH CORP | 107,388 | $69.9B | 0.43% | |
| 47 | ORCLORACLE CORP | 893,114 | $69.5B | 0.43% | |
| 48 | EMREMERSON ELEC CO | 721,106 | $69.4B | 0.43% | |
| 49 | CMCSACOMCAST CORP NEW | 1,215,664 | $69.3B | 0.43% | |
| 50 | BLKCHFBLACKROCK INC | 78,112 | $68.3B | 0.42% | |
| 51 | INTUINTUIT | 137,714 | $67.5B | 0.41% | |
| 52 | BIIBBIOGEN INC | 191,047 | $66.2B | 0.41% | |
| 53 | TDTORONTO DOMINION BK ONT | 927,789 | $65.0B | 0.40% | |
| 54 | TRVCCITIGROUP INC | 916,596 | $64.9B | 0.40% | |
| 55 | CBRECBRE GROUP INC | 752,315 | $64.5B | 0.40% | |
| 56 | KOCOCA COLA CO | 1,187,348 | $64.3B | 0.39% | |
| 57 | DWDMORGAN STANLEY | 697,299 | $63.9B | 0.39% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 306,563 | $61.8B | 0.38% | |
| 59 | CRMSALESFORCE COM INC | 244,173 | $59.6B | 0.37% | |
| 60 | SHWSHERWIN WILLIAMS CO | 215,344 | $58.7B | 0.36% | |
| 61 | MCDMCDONALDS CORP | 249,841 | $57.8B | 0.35% | |
| 62 | WMTWALMART INC | 409,043 | $57.7B | 0.35% | |
| 63 | HOLXHOLOGIC INC | 860,150 | $57.4B | 0.35% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 433,802 | $57.2B | 0.35% | |
| 65 | SBLKSTAR BULK CARRIERS CORP. | 2,384,982 | $54.7B | 0.34% | |
| 66 | NFLXNETFLIX INC | 103,192 | $54.5B | 0.33% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 519,948 | $53.9B | 0.33% | |
| 68 | HSYHERSHEY CO | 308,958 | $53.8B | 0.33% | |
| 69 | ZTSZOETIS INC | 282,674 | $52.7B | 0.32% | |
| 70 | TROWPRICE T ROWE GROUP INC | 263,462 | $52.2B | 0.32% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 37,437 | $51.9B | 0.32% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 322,264 | $51.8B | 0.32% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 350,447 | $51.8B | 0.32% | |
| 74 | NKENIKE INC | 333,453 | $51.5B | 0.32% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 402,152 | $50.9B | 0.31% | |
| 76 | ENPHENPHASE ENERGY INC | 274,742 | $50.5B | 0.31% | |
| 77 | ITWILLINOIS TOOL WKS INC | 224,901 | $50.3B | 0.31% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 127,308 | $48.3B | 0.30% | |
| 79 | CERNCHFCERNER CORP | 618,165 | $48.3B | 0.30% | |
| 80 | CLXCLOROX CO DEL | 265,031 | $47.7B | 0.29% | |
| 81 | VEEVVEEVA SYS INC | 151,948 | $47.2B | 0.29% | |
| 82 | RYROYAL BK CDA | 440,419 | $44.7B | 0.27% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 297,428 | $43.6B | 0.27% | |
| 84 | WFGWEST FRASER TIMBER CO LTD | 478,213 | $42.6B | 0.26% | |
| 85 | TAT&T INC | 1,474,433 | $42.4B | 0.26% | |
| 86 | AVGOBROADCOM INC | 88,550 | $42.2B | 0.26% | |
| 87 | BBYBEST BUY INC | 363,130 | $41.8B | 0.26% | |
| 88 | ELVANTHEM INC | 108,527 | $41.4B | 0.25% | |
| 89 | MDLZMONDELEZ INTL INC | 656,579 | $41.0B | 0.25% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 203,221 | $40.4B | 0.25% | |
| 91 | IQVIQVIA HLDGS INC | 165,227 | $40.0B | 0.25% | |
| 92 | SPGIS&P GLOBAL INC | 96,377 | $39.6B | 0.24% | |
| 93 | APDAIR PRODS & CHEMS INC | 136,740 | $39.3B | 0.24% | |
| 94 | BXBLACKSTONE GROUP INC | 400,892 | $39.0B | 0.24% | |
| 95 | NOWSERVICENOW INC | 70,644 | $38.8B | 0.24% | |
| 96 | BNSBANK NOVA SCOTIA B C | 576,685 | $37.5B | 0.23% | |
| 97 | WFCWELLS FARGO CO NEW | 828,167 | $37.5B | 0.23% | |
| 98 | BIDUNBAIDU INC | 182,686 | $37.3B | 0.23% | |
| 99 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,094,857 | $36.4B | 0.22% | |
| 100 | ROPROPER TECHNOLOGIES INC | 76,969 | $36.2B | 0.22% |
Page 1 of 11Next