Skandinaviska Enskilda Banken AB (publ) Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$15.3T

Holdings

944

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (944 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,212,033$1.0T6.63%
2
MSFTMICROSOFT CORP
2,686,663$914.9B6.00%
3
NVDANVIDIA CORPORATION
841,472$356.0B2.33%
4
AMZNAMAZON COM INC
2,684,006$349.9B2.29%
5
VVISA INC
1,392,569$331.2B2.17%
6
GOOGLALPHABET INC
2,601,600$311.4B2.04%
7
UNHUNITEDHEALTH GROUP INC
601,865$289.3B1.90%
8
METAMETA PLATFORMS INC
971,988$278.9B1.83%
9
MRKMERCK & CO INC
2,259,130$260.7B1.71%
10
ADBEADOBE SYSTEMS INCORPORATED
486,851$238.1B1.56%
11
MAMASTERCARD INCORPORATED
539,770$212.7B1.39%
12
CSCOCISCO SYS INC
3,479,922$180.0B1.18%
13
GOOGALPHABET INC
1,415,700$171.1B1.12%
14
LLYLILLY ELI & CO
360,914$169.3B1.11%
15
TSLATESLA INC
631,564$165.3B1.08%
16
JNJJOHNSON & JOHNSON
863,279$142.9B0.94%
17
BKNGBOOKING HOLDINGS INC
52,441$141.6B0.93%
18
AVGOBROADCOM INC
158,002$137.1B0.90%
19
VRTXVERTEX PHARMACEUTICALS INC
376,946$132.7B0.87%
20
HSYHERSHEY CO
512,037$127.8B0.84%
21
GILDGILEAD SCIENCES INC
1,610,060$124.1B0.81%
22
WYWEYERHAEUSER CO MTN BE
3,434,696$115.1B0.75%
23
JPMJPMORGAN CHASE & CO
787,319$114.5B0.75%
24
ABBVABBVIE INC
846,346$114.1B0.75%
25
NUENUCOR CORP
670,751$110.0B0.72%
26
INTUINTUIT
205,472$94.1B0.62%
27
GWWGRAINGER W W INC
118,819$93.7B0.61%
28
NOWSERVICENOW INC
166,562$93.6B0.61%
29
OCOWENS CORNING NEW
676,757$88.3B0.58%
30
ELVELEVANCE HEALTH INC
195,044$86.7B0.57%
31
CLCOLGATE PALMOLIVE CO
1,105,717$85.2B0.56%
32
MCHPMICROCHIP TECHNOLOGY INC.
949,827$85.1B0.56%
33
AMDADVANCED MICRO DEVICES INC
736,683$83.9B0.55%
34
CRMSALESFORCE INC
367,481$77.6B0.51%
35
PGPROCTER AND GAMBLE CO
501,303$76.1B0.50%
36
STLDSTEEL DYNAMICS INC
686,458$74.8B0.49%
37
HSTHOST HOTELS & RESORTS INC
4,388,639$73.9B0.48%
38
NVRNVR INC
11,606$73.7B0.48%
39
REGNREGENERON PHARMACEUTICALS
99,935$71.8B0.47%
40
TMOTHERMO FISHER SCIENTIFIC INC
136,863$71.4B0.47%
41
PEPPEPSICO INC
374,508$69.4B0.45%
42
WMTWALMART INC
427,157$67.2B0.44%
43
ISRGINTUITIVE SURGICAL INC
187,134$64.0B0.42%
44
DHRDANAHER CORPORATION
265,412$63.7B0.42%
45
MCKMCKESSON CORP
148,684$63.5B0.42%
46
HUMHUMANA INC
139,237$62.3B0.41%
47
HDHOME DEPOT INC
199,365$61.9B0.41%
48
AMATAPPLIED MATLS INC
426,017$61.6B0.40%
49
ORCLORACLE CORP
515,037$61.3B0.40%
50
PANWPALO ALTO NETWORKS INC
238,714$61.0B0.40%
51
TXNTEXAS INSTRS INC
336,096$60.5B0.40%
52
PAYXPAYCHEX INC
536,764$60.0B0.39%
53
PFEPFIZER INC
1,629,522$59.8B0.39%
54
SPGIS&P GLOBAL INC
147,081$59.0B0.39%
55
BSXBOSTON SCIENTIFIC CORP
1,084,819$58.7B0.38%
56
RHIROBERT HALF INTL INC
771,553$58.0B0.38%
57
KOCOCA COLA CO
885,661$53.4B0.35%
58
DBXDROPBOX INC
1,992,124$53.1B0.35%
59
ATKRATKORE INC
340,200$53.1B0.35%
60
TMHCTAYLOR MORRISON HOME CORP
1,066,000$52.0B0.34%
61
UPSUNITED PARCEL SERVICE INC
278,807$50.0B0.33%
62
MRVLMARVELL TECHNOLOGY INC
828,690$49.5B0.32%
63
EWEDWARDS LIFESCIENCES CORP
522,671$49.3B0.32%
64
MSIMOTOROLA SOLUTIONS INC
164,723$48.3B0.32%
65
HCAHCA HEALTHCARE INC
157,769$47.9B0.31%
66
CMCSACOMCAST CORP NEW
1,135,417$47.2B0.31%
67
QCOMQUALCOMM INC
392,406$46.7B0.31%
68
ULTAULTA BEAUTY INC
96,212$45.3B0.30%
69
FTNTFORTINET INC
595,392$45.0B0.30%
70
ENPHENPHASE ENERGY INC
266,428$44.6B0.29%
71
ORLYOREILLY AUTOMOTIVE INC
45,183$43.2B0.28%
72
ONON SEMICONDUCTOR CORP
455,087$43.0B0.28%
73
RYROYAL BK CDA
448,798$43.0B0.28%
74
MCDMCDONALDS CORP
141,817$42.3B0.28%
75
PYPLPAYPAL HLDGS INC
630,372$42.1B0.28%
76
EXPDEXPEDITORS INTL WASH INC
342,533$41.5B0.27%
77
ABTABBOTT LABS
376,516$41.0B0.27%
78
BMYBRISTOL-MYERS SQUIBB CO
630,812$40.3B0.26%
79
CNCCENTENE CORP DEL
594,287$40.1B0.26%
80
INTCINTEL CORP
1,189,505$39.8B0.26%
81
BACBANK AMERICA CORP
1,382,731$39.7B0.26%
82
NFLXNETFLIX INC
88,507$39.0B0.26%
83
KLACKLA CORP
79,641$38.6B0.25%
84
UNMUNUM GROUP
786,932$37.5B0.25%
85
CDNSCADENCE DESIGN SYSTEM INC
159,953$37.5B0.25%
86
ADSKAUTODESK INC
181,684$37.2B0.24%
87
PCARPACCAR INC
442,050$37.0B0.24%
88
MRNAMODERNA INC
304,157$37.0B0.24%
89
BCCBOISE CASCADE CO DEL
385,500$34.8B0.23%
90
LOWLOWES COS INC
154,031$34.8B0.23%
91
WFCWELLS FARGO CO NEW
803,791$34.4B0.23%
92
CAHCARDINAL HEALTH INC
360,927$34.1B0.22%
93
IQVIQVIA HLDGS INC
151,568$34.1B0.22%
94
HOLXHOLOGIC INC
419,841$34.0B0.22%
95
SPGSIMON PPTY GROUP INC NEW
292,885$33.8B0.22%
96
BACVERIZON COMMUNICATIONS INC
903,730$33.6B0.22%
97
TAT&T INC
2,107,127$33.6B0.22%
98
KRYSKRYSTAL BIOTECH INC
285,860$33.6B0.22%
99
MLIMUELLER INDS INC
383,400$33.5B0.22%
100
DISDISNEY WALT CO
366,774$32.8B0.21%
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