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)

#StockSharesValue% PortfolioType
101
AVTRAVANTOR INC
998,355$35.5B0.22%
102
OCOWENS CORNING NEW
360,685$35.3B0.22%
103
LPXLOUISIANA PAC CORP
583,900$35.2B0.22%
104
AMDADVANCED MICRO DEVICES INC
368,777$34.6B0.21%
105
CNCCENTENE CORP DEL
474,023$34.6B0.21%
106
DEDEERE & CO
97,539$34.4B0.21%
107
GWWGRAINGER W W INC
78,309$34.3B0.21%
108
ALXNALEXION PHARMACEUTICALS INC
182,821$33.6B0.21%
109
CMICUMMINS INC
135,099$32.9B0.20%
110
MRNAMODERNA INC
139,693$32.8B0.20%
111
AMTAMERICAN TOWER CORP NEW
120,757$32.6B0.20%
112
YUMCYUM CHINA HLDGS INC
490,027$32.5B0.20%
113
MASMASCO CORP
550,359$32.4B0.20%
114
PRUPRUDENTIAL FINL INC
311,620$31.9B0.20%
115
CDNSCADENCE DESIGN SYSTEM INC
232,042$31.7B0.19%
116
AFLAFLAC INC
589,334$31.6B0.19%
117
REGNREGENERON PHARMACEUTICALS
55,838$31.2B0.19%
118
SBUXSTARBUCKS CORP
278,217$31.1B0.19%
119
RHIROBERT HALF INTL INC
347,977$31.0B0.19%
120
COOCOOPER COS INC
77,321$30.6B0.19%
121
CTVACORTEVA INC
682,969$30.3B0.19%
122
W3UWESTERN UN CO
1,315,296$30.2B0.19%
123
LIESUN LIFE FINANCIAL INC.
575,020$29.6B0.18%
124
MCOMOODYS CORP
80,806$29.3B0.18%
125
CVSCVS HEALTH CORP
350,777$29.3B0.18%
126
UNPUNION PAC CORP
132,110$29.1B0.18%
127
UPSUNITED PARCEL SERVICE INC
139,184$28.9B0.18%
128
WSTWEST PHARMACEUTICAL SVSC INC
79,024$28.4B0.17%
129
SNASNAP ON INC
125,350$28.0B0.17%
130
ILMNILLUMINA INC
58,751$27.8B0.17%
131
WATWATERS CORP
80,187$27.7B0.17%
132
KELKELLOGG CO
430,733$27.7B0.17%
133
MRSHMARSH & MCLENNAN COS INC
196,646$27.7B0.17%
134
MCKMCKESSON CORP
144,463$27.6B0.17%
135
RFREGIONS FINANCIAL CORP NEW
1,338,458$27.0B0.17%
136
METMETLIFE INC
449,069$26.9B0.17%
137
ISRGINTUITIVE SURGICAL INC
28,443$26.2B0.16%
138
BCCBOISE CASCADE CO DEL
446,800$26.1B0.16%
139
HPEHEWLETT PACKARD ENTERPRISE C
1,768,386$25.8B0.16%
140
CATCATERPILLAR INC
117,947$25.7B0.16%
141
DC4DEXCOM INC
59,571$25.4B0.16%
142
LABORATORY CORP AMER HLDGS
91,827$25.3B0.16%
143
SEDGSOLAREDGE TECHNOLOGIES INC
91,518$25.3B0.16%
144
TMUST-MOBILE US INC
171,961$24.9B0.15%
145
KMBKIMBERLY-CLARK CORP
185,066$24.8B0.15%
146
CICIGNA CORP NEW
104,362$24.7B0.15%
147
DVADAVITA INC
202,702$24.4B0.15%
148
FASTFASTENAL CO
465,694$24.2B0.15%
149
EXASEXACT SCIENCES CORP
194,677$24.2B0.15%
150
HUMHUMANA INC
54,122$24.0B0.15%
151
YUMYUM BRANDS INC
206,239$23.7B0.15%
152
GISGENERAL MLS INC
384,285$23.4B0.14%
153
MUMICRON TECHNOLOGY INC
274,348$23.3B0.14%
154
RUNSUNRUN INC
412,230$23.0B0.14%
155
BMOBANK MONTREAL QUE
223,571$22.9B0.14%
156
PAYXPAYCHEX INC
209,534$22.5B0.14%
157
CMCANADIAN IMP BK COMM
239,390$22.0B0.14%
158
MCHPMICROCHIP TECHNOLOGY INC.
147,045$22.0B0.14%
159
PSAPUBLIC STORAGE
73,128$22.0B0.14%
160
NEENEXTERA ENERGY INC
297,411$21.8B0.13%
161
ZMZOOM VIDEO COMMUNICATIONS IN
54,935$21.3B0.13%
162
SCHWSCHWAB CHARLES CORP
291,978$21.3B0.13%
163
MXIMMAXIM INTEGRATED PRODS INC
201,726$21.3B0.13%
164
ALLYALLY FINL INC
425,605$21.2B0.13%
165
RMERESMED INC
84,635$20.9B0.13%
166
AXPAMERICAN EXPRESS CO
126,193$20.9B0.13%
167
USBUS BANCORP DEL
364,315$20.8B0.13%
168
EBAEBAY INC.
289,806$20.3B0.12%
169
FSVFIRSTSERVICE CORP NEW
118,200$20.2B0.12%
170
MOHMOLINA HEALTHCARE INC
79,208$20.0B0.12%
171
NIONIO INC
372,498$19.8B0.12%
172
CHTRCHARTER COMMUNICATIONS INC N
27,447$19.8B0.12%
173
ELLAUDER ESTEE COS INC
62,201$19.8B0.12%
174
NTAPNETAPP INC
240,463$19.7B0.12%
175
ADSKAUTODESK INC
67,228$19.6B0.12%
176
CROXCROCS INC
168,000$19.6B0.12%
177
PPGPPG INDS INC
114,004$19.4B0.12%
178
ZBRAZEBRA TECHNOLOGIES CORPORATI
36,376$19.3B0.12%
179
SHOPSHOPIFY INC
13,025$19.1B0.12%
180
SYKSTRYKER CORPORATION
73,365$19.1B0.12%
181
DOWDOW INC
300,033$19.0B0.12%
182
PODDINSULET CORP
68,854$18.9B0.12%
183
BLBDBLUE BIRD CORP
756,318$18.8B0.12%
184
FISFIDELITY NATL INFORMATION SV
132,069$18.7B0.11%
185
XYZSQUARE INC
76,407$18.6B0.11%
186
PIIPOLARIS INC
132,916$18.2B0.11%
187
BKNGBOOKING HOLDINGS INC
8,313$18.2B0.11%
188
PLDPROLOGIS INC.
151,588$18.1B0.11%
189
PNCPNC FINL SVCS GROUP INC
94,549$18.0B0.11%
190
CMPCOMPASS MINERALS INTL INC
298,560$17.7B0.11%
191
8CWCROWN CASTLE INTL CORP NEW
89,093$17.4B0.11%
192
BIOHAVEN PHARMACTL HLDG CO L
177,493$17.2B0.11%
193
TXG10X GENOMICS INC
86,785$17.0B0.10%
194
JLLJONES LANG LASALLE INC
86,600$16.9B0.10%
195
POOLPOOL CORP
36,806$16.9B0.10%
196
ELANELANCO ANIMAL HEALTH INC
476,421$16.5B0.10%
197
GWREGUIDEWIRE SOFTWARE INC
145,473$16.4B0.10%
198
TJXTJX COS INC NEW
241,667$16.3B0.10%
199
PHMPULTE GROUP INC
297,404$16.2B0.10%
200
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
233,942$16.2B0.10%
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