Skandinaviska Enskilda Banken AB (publ) Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$20826.5T
Holdings
770
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,831,437 | $1711.9T | 8.22% | |
| 2 | NVDANVIDIA CORPORATION | 11,585,620 | $1430.5T | 6.87% | |
| 3 | AAPLAPPLE INC | 5,143,974 | $1082.0T | 5.20% | |
| 4 | AMZNAMAZON COM INC | 4,995,020 | $965.3T | 4.63% | |
| 5 | GOOGLALPHABET INC | 3,195,085 | $582.0T | 2.79% | |
| 6 | METAMETA PLATFORMS INC | 1,098,936 | $554.1T | 2.66% | |
| 7 | VVISA INC | 1,403,208 | $368.1T | 1.77% | |
| 8 | GOOGALPHABET INC | 1,836,339 | $336.8T | 1.62% | |
| 9 | LLYELI LILLY & CO | 334,282 | $302.7T | 1.45% | |
| 10 | MRKMERCK & CO INC | 2,429,584 | $300.8T | 1.44% | |
| 11 | ADBEADOBE INC | 515,296 | $286.2T | 1.37% | |
| 12 | AVGOBROADCOM INC | 169,357 | $271.9T | 1.31% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,676,180 | $271.9T | 1.31% | |
| 14 | ABBVABBVIE INC | 1,521,945 | $261.0T | 1.25% | |
| 15 | JPMJPMORGAN CHASE & CO. | 1,224,911 | $247.7T | 1.19% | |
| 16 | AMATAPPLIED MATLS INC | 997,374 | $235.2T | 1.13% | |
| 17 | MAMASTERCARD INCORPORATED | 507,795 | $223.5T | 1.07% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 429,848 | $218.9T | 1.05% | |
| 19 | QCOMQUALCOMM INC | 988,683 | $196.8T | 0.94% | |
| 20 | NOWSERVICENOW INC | 243,437 | $191.5T | 0.92% | |
| 21 | CLCOLGATE PALMOLIVE CO | 1,888,244 | $183.2T | 0.88% | |
| 22 | MCKMCKESSON CORP | 304,833 | $178.0T | 0.85% | |
| 23 | INTUINTUIT | 268,856 | $176.6T | 0.85% | |
| 24 | HSTHOST HOTELS & RESORTS INC | 7,962,687 | $143.2T | 0.69% | |
| 25 | GWWGRAINGER W W INC | 154,324 | $139.2T | 0.67% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 358,011 | $138.2T | 0.66% | |
| 27 | TSLATESLA INC | 687,602 | $136.1T | 0.65% | |
| 28 | PGRPROGRESSIVE CORP | 651,707 | $135.4T | 0.65% | |
| 29 | LRCXEURLAM RESEARCH CORP | 121,535 | $129.3T | 0.62% | |
| 30 | DECKDECKERS OUTDOOR CORP | 132,315 | $128.1T | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 852,641 | $124.6T | 0.60% | |
| 32 | OCOWENS CORNING NEW | 716,704 | $124.5T | 0.60% | |
| 33 | CITHE CIGNA GROUP | 363,537 | $120.2T | 0.58% | |
| 34 | DHRDANAHER CORPORATION | 474,808 | $118.6T | 0.57% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 218,833 | $102.5T | 0.49% | |
| 36 | KLACKLA CORP | 121,976 | $100.5T | 0.48% | |
| 37 | CRMSALESFORCE INC | 384,509 | $98.9T | 0.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 176,659 | $97.7T | 0.47% | |
| 39 | MANHMANHATTAN ASSOCIATES INC | 385,311 | $94.9T | 0.46% | |
| 40 | CSCOCISCO SYS INC | 1,974,655 | $93.8T | 0.45% | |
| 41 | CNCCENTENE CORP DEL | 1,400,276 | $92.8T | 0.45% | |
| 42 | NTAPNETAPP INC | 689,042 | $88.7T | 0.43% | |
| 43 | WMTWALMART INC | 1,264,104 | $85.5T | 0.41% | |
| 44 | NUENUCOR CORP | 534,393 | $84.5T | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 507,037 | $83.6T | 0.40% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 186,001 | $82.8T | 0.40% | |
| 47 | CAHCARDINAL HEALTH INC | 831,585 | $81.8T | 0.39% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 261,126 | $80.3T | 0.39% | |
| 49 | SPGIS&P GLOBAL INC | 179,725 | $80.2T | 0.38% | |
| 50 | CATCATERPILLAR INC | 234,112 | $78.0T | 0.37% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 73,808 | $77.6T | 0.37% | |
| 52 | STLDSTEEL DYNAMICS INC | 571,787 | $74.1T | 0.36% | |
| 53 | AMGNAMGEN INC | 236,455 | $73.9T | 0.35% | |
| 54 | ORCLORACLE CORP | 518,445 | $73.2T | 0.35% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 931,678 | $71.7T | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,724,550 | $71.1T | 0.34% | |
| 57 | KMBKIMBERLY-CLARK CORP | 508,332 | $70.3T | 0.34% | |
| 58 | MFCMANULIFE FINL CORP | 3,600,170 | $70.0T | 0.34% | |
| 59 | HDHOME DEPOT INC | 199,807 | $68.8T | 0.33% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 423,221 | $64.2T | 0.31% | |
| 61 | BKNGBOOKING HOLDINGS INC | 16,162 | $63.9T | 0.31% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,962 | $62.6T | 0.30% | |
| 63 | DISDISNEY WALT CO | 621,771 | $61.7T | 0.30% | |
| 64 | NFLXNETFLIX INC | 88,919 | $60.0T | 0.29% | |
| 65 | MEDPMEDPACE HLDGS INC | 139,849 | $57.6T | 0.28% | |
| 66 | ELVELEVANCE HEALTH INC | 104,898 | $56.8T | 0.27% | |
| 67 | BACBANK AMERICA CORP | 1,427,016 | $56.7T | 0.27% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,365,284 | $56.7T | 0.27% | |
| 69 | ZTSZOETIS INC | 316,545 | $54.9T | 0.26% | |
| 70 | WSMWILLIAMS SONOMA INC | 380,383 | $53.7T | 0.26% | |
| 71 | KOCOCA COLA CO | 822,104 | $52.3T | 0.25% | |
| 72 | PCARPACCAR INC | 501,459 | $51.6T | 0.25% | |
| 73 | HCAHCA HEALTHCARE INC | 154,452 | $49.6T | 0.24% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 232,655 | $49.0T | 0.24% | |
| 75 | KBHKB HOME | 695,966 | $48.8T | 0.23% | |
| 76 | TAT&T INC | 2,488,655 | $47.6T | 0.23% | |
| 77 | DOCUDOCUSIGN INC | 865,872 | $46.3T | 0.22% | |
| 78 | ROPROPER TECHNOLOGIES INC | 81,240 | $45.8T | 0.22% | |
| 79 | BCCBOISE CASCADE CO DEL | 383,000 | $45.7T | 0.22% | |
| 80 | PEPPEPSICO INC | 276,480 | $45.6T | 0.22% | |
| 81 | TXNTEXAS INSTRS INC | 234,232 | $45.5T | 0.22% | |
| 82 | PAYXPAYCHEX INC | 369,125 | $43.7T | 0.21% | |
| 83 | NVRNVR INC | 5,757 | $43.7T | 0.21% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 472,895 | $43.7T | 0.21% | |
| 85 | WFCWELLS FARGO CO NEW | 716,357 | $42.5T | 0.20% | |
| 86 | CMCSACOMCAST CORP NEW | 1,077,132 | $42.2T | 0.20% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 193,039 | $42.1T | 0.20% | |
| 88 | XYLXYLEM INC | 305,342 | $41.4T | 0.20% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 81,085 | $40.8T | 0.20% | |
| 90 | GILDGILEAD SCIENCES INC | 585,584 | $40.2T | 0.19% | |
| 91 | BKBANK NEW YORK MELLON CORP | 669,889 | $40.1T | 0.19% | |
| 92 | PTCPTC INC | 220,310 | $40.0T | 0.19% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 619,433 | $39.1T | 0.19% | |
| 94 | SYKSTRYKER CORPORATION | 112,641 | $38.3T | 0.18% | |
| 95 | AXPAMERICAN EXPRESS CO | 164,745 | $38.1T | 0.18% | |
| 96 | EAELECTRONIC ARTS INC | 269,050 | $37.5T | 0.18% | |
| 97 | NXTNEXTRACKER INC | 798,141 | $37.4T | 0.18% | |
| 98 | MCDMCDONALDS CORP | 145,794 | $37.1T | 0.18% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 96,414 | $36.9T | 0.18% | |
| 100 | ABTABBOTT LABS | 351,018 | $36.5T | 0.18% |
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