Skandinaviska Enskilda Banken AB (publ) Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$13.6T

Holdings

1,027

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,027 positions)

#StockSharesValue% PortfolioType
101
EMREMERSON ELEC CO
362,601$28.8B0.21%
102
DGDOLLAR GEN CORP NEW
115,389$28.3B0.21%
103
MRVLMARVELL TECHNOLOGY INC
645,984$28.1B0.21%
104
MASMASCO CORP
550,216$27.8B0.20%
105
TSNTYSON FOODS INC
316,046$27.2B0.20%
106
NKENIKE INC
261,853$26.8B0.20%
107
DGXQUEST DIAGNOSTICS INC
199,087$26.5B0.19%
108
RRYDER SYS INC
368,100$26.2B0.19%
109
PYPLPAYPAL HLDGS INC
374,072$26.1B0.19%
110
WSMWILLIAMS SONOMA INC
233,412$25.9B0.19%
111
FTNTFORTINET INC
453,896$25.7B0.19%
112
8CWCROWN CASTLE INTL CORP NEW
150,663$25.4B0.19%
113
NEENEXTERA ENERGY INC
326,602$25.3B0.19%
114
CTLTEURCATALENT INC
232,596$25.0B0.18%
115
CDNSCADENCE DESIGN SYSTEM INC
166,178$24.9B0.18%
116
SEDGSOLAREDGE TECHNOLOGIES INC
90,999$24.9B0.18%
117
PANWPALO ALTO NETWORKS INC
49,939$24.7B0.18%
118
IBMINTERNATIONAL BUSINESS MACHS
174,126$24.6B0.18%
119
BKNGBOOKING HOLDINGS INC
13,897$24.3B0.18%
120
MTDMETTLER TOLEDO INTERNATIONAL
21,106$24.2B0.18%
121
ORCLORACLE CORP
345,328$24.1B0.18%
122
ADPAUTOMATIC DATA PROCESSING IN
112,315$23.6B0.17%
123
SBLKSTAR BULK CARRIERS CORP.
905,000$22.6B0.17%
124
OTISOTIS WORLDWIDE CORP
319,829$22.6B0.17%
125
ITWILLINOIS TOOL WKS INC
121,817$22.2B0.16%
126
NVRNVR INC
5,543$22.2B0.16%
127
BCCBOISE CASCADE CO DEL
370,400$22.0B0.16%
128
ONON SEMICONDUCTOR CORP
436,964$22.0B0.16%
129
ITCIEURINTRA-CELLULAR THERAPIES INC
383,565$21.9B0.16%
130
URIUNITED RENTALS INC
89,282$21.7B0.16%
131
JLLJONES LANG LASALLE INC
123,600$21.6B0.16%
132
AFLAFLAC INC
386,148$21.4B0.16%
133
COFCAPITAL ONE FINL CORP
200,740$20.9B0.15%
134
PLDPROLOGIS INC.
175,293$20.6B0.15%
135
COOCOOPER COS INC
65,559$20.5B0.15%
136
BKBANK NEW YORK MELLON CORP
489,645$20.4B0.15%
137
EXPDEXPEDITORS INTL WASH INC
208,586$20.3B0.15%
138
AMTAMERICAN TOWER CORP NEW
79,519$20.3B0.15%
139
CRLCHARLES RIV LABS INTL INC
94,610$20.2B0.15%
140
BLKCHFBLACKROCK INC
32,979$20.1B0.15%
141
KEYKEYCORP
1,164,591$20.1B0.15%
142
DBXDROPBOX INC
951,553$20.0B0.15%
143
STLDSTEEL DYNAMICS INC
300,068$19.8B0.15%
144
BRK/BBERKSHIRE HATHAWAY INC DEL
72,758$19.8B0.15%
145
MRSHMARSH & MCLENNAN COS INC
127,309$19.8B0.15%
146
DWDMORGAN STANLEY
258,956$19.7B0.14%
147
AG8AGILENT TECHNOLOGIES INC
164,879$19.6B0.14%
148
KRYSKRYSTAL BIOTECH INC
297,610$19.5B0.14%
149
BIIBBIOGEN INC
94,913$19.4B0.14%
150
CMCANADIAN IMP BK COMM
514,170$19.3B0.14%
151
LRCXEURLAM RESEARCH CORP
45,280$19.3B0.14%
152
CWCURTISS WRIGHT CORP
140,700$18.6B0.14%
153
LULULULULEMON ATHLETICA INC
68,124$18.6B0.14%
154
VRSNVERISIGN INC
110,619$18.5B0.14%
155
BEPCBROOKFIELD RENEWABLE CORP
518,493$18.5B0.14%
156
GISGENERAL MLS INC
242,313$18.3B0.13%
157
ROPROPER TECHNOLOGIES INC
46,055$18.2B0.13%
158
CFCF INDS HLDGS INC
211,946$18.2B0.13%
159
NFLXNETFLIX INC
102,929$18.0B0.13%
160
ODFLOLD DOMINION FREIGHT LINE IN
70,013$17.9B0.13%
161
CATCATERPILLAR INC
99,554$17.8B0.13%
162
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
263,266$17.8B0.13%
163
DEDEERE & CO
59,149$17.7B0.13%
164
SCHWSCHWAB CHARLES CORP
275,995$17.4B0.13%
165
LABORATORY CORP AMER HLDGS
73,973$17.3B0.13%
166
BXBLACKSTONE INC
189,608$17.3B0.13%
167
ITGARTNER INC
69,964$16.9B0.12%
168
FDO.FMACYS INC
922,800$16.9B0.12%
169
HSICHENRY SCHEIN INC
219,540$16.8B0.12%
170
WMWASTE MGMT INC DEL
108,847$16.7B0.12%
171
DFSEURDISCOVER FINL SVCS
173,420$16.4B0.12%
172
MDLZMONDELEZ INTL INC
263,775$16.4B0.12%
173
SNASNAP ON INC
83,060$16.4B0.12%
174
CICIGNA CORP NEW
61,779$16.3B0.12%
175
SBUXSTARBUCKS CORP
212,174$16.2B0.12%
176
FASTFASTENAL CO
323,155$16.1B0.12%
177
MNSTMONSTER BEVERAGE CORP NEW
172,865$16.0B0.12%
178
GPCGENUINE PARTS CO
119,729$15.9B0.12%
179
DELLDELL TECHNOLOGIES INC
343,346$15.8B0.12%
180
ADIANALOG DEVICES INC
105,752$15.4B0.11%
181
TMUST-MOBILE US INC
114,678$15.4B0.11%
182
CGCARLYLE GROUP INC
486,538$15.4B0.11%
183
SNPSSYNOPSYS INC
50,591$15.4B0.11%
184
AXPAMERICAN EXPRESS CO
110,016$15.2B0.11%
185
A4SAMERIPRISE FINL INC
62,863$14.9B0.11%
186
NBIXNEUROCRINE BIOSCIENCES INC
152,551$14.9B0.11%
187
ZTSZOETIS INC
86,403$14.9B0.11%
188
EQIXEQUINIX INC
22,464$14.8B0.11%
189
KKRKKR & CO INC
318,825$14.7B0.11%
190
KEYSKEYSIGHT TECHNOLOGIES INC
105,426$14.5B0.11%
191
HUMHUMANA INC
30,965$14.5B0.11%
192
CTVACORTEVA INC
267,559$14.5B0.11%
193
LPXLOUISIANA PAC CORP
272,900$14.3B0.11%
194
COSTCOSTCO WHSL CORP NEW
29,262$14.0B0.10%
195
LFUSLITTELFUSE INC
53,800$13.7B0.10%
196
CMECME GROUP INC
66,554$13.6B0.10%
197
CHGGCHEGG INC
725,000$13.6B0.10%
198
SYKSTRYKER CORPORATION
68,223$13.6B0.10%
199
DYHTARGET CORP
95,878$13.5B0.10%
200
CSXCSX CORP
464,459$13.5B0.10%
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