Skandinaviska Enskilda Banken AB (publ) Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$20.8B
Holdings
770
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 342,360 | $36.4M | 0.17% | |
| 102 | MOHMOLINA HEALTHCARE INC | 122,257 | $36.3M | 0.17% | |
| 103 | CPRTCOPART INC | 665,811 | $36.1M | 0.17% | |
| 104 | VEEVVEEVA SYS INC | 195,486 | $35.8M | 0.17% | |
| 105 | KRYSKRYSTAL BIOTECH INC | 191,515 | $35.2M | 0.17% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 202,886 | $35.1M | 0.17% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 321,378 | $34.2M | 0.16% | |
| 108 | MSCIMSCI INC | 69,948 | $33.7M | 0.16% | |
| 109 | ABGCENCORA INC | 143,994 | $32.4M | 0.16% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 30,430 | $32.1M | 0.15% | |
| 111 | IQVIQVIA HLDGS INC | 150,928 | $31.9M | 0.15% | |
| 112 | PFEPFIZER INC | 1,139,805 | $31.9M | 0.15% | |
| 113 | NTRANATERA INC | 290,104 | $31.4M | 0.15% | |
| 114 | DC4DEXCOM INC | 276,096 | $31.3M | 0.15% | |
| 115 | PANWPALO ALTO NETWORKS INC | 92,282 | $31.3M | 0.15% | |
| 116 | LIILENNOX INTL INC | 58,321 | $31.2M | 0.15% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 228,066 | $31.2M | 0.15% | |
| 118 | ANETEURARISTA NETWORKS INC | 87,623 | $30.7M | 0.15% | |
| 119 | MUMICRON TECHNOLOGY INC | 225,932 | $29.7M | 0.14% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 64,548 | $29.2M | 0.14% | |
| 121 | NEENEXTERA ENERGY INC | 411,963 | $29.2M | 0.14% | |
| 122 | MRNAMODERNA INC | 245,687 | $29.1M | 0.14% | |
| 123 | CNMCORE & MAIN INC | 593,900 | $29.1M | 0.14% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 33,569 | $28.5M | 0.14% | |
| 125 | INTCINTEL CORP | 912,223 | $28.2M | 0.14% | |
| 126 | UNPUNION PAC CORP | 124,690 | $28.2M | 0.14% | |
| 127 | RSRELIANCE INC | 97,997 | $28.0M | 0.13% | |
| 128 | CITCINTAS CORP | 39,882 | $27.9M | 0.13% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL | 87,370 | $27.8M | 0.13% | |
| 130 | UBERUBER TECHNOLOGIES INC | 381,485 | $27.8M | 0.13% | |
| 131 | HOLXHOLOGIC INC | 370,623 | $27.5M | 0.13% | |
| 132 | WDCWESTERN DIGITAL CORP. | 360,825 | $27.3M | 0.13% | |
| 133 | FFIVF5 INC | 158,307 | $27.3M | 0.13% | |
| 134 | VICIVICI PPTYS INC | 948,973 | $27.2M | 0.13% | |
| 135 | SNASNAP ON INC | 103,278 | $27.0M | 0.13% | |
| 136 | ATKRATKORE INC | 199,500 | $26.9M | 0.13% | |
| 137 | MLB1MERCADOLIBRE INC | 16,381 | $26.9M | 0.13% | |
| 138 | LOWLOWES COS INC | 121,729 | $26.8M | 0.13% | |
| 139 | DWDMORGAN STANLEY | 271,628 | $26.4M | 0.13% | |
| 140 | ATOATMOS ENERGY CORP | 225,751 | $26.3M | 0.13% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 106,892 | $26.0M | 0.12% | |
| 142 | ECLECOLAB INC | 107,678 | $25.6M | 0.12% | |
| 143 | RDNTRADNET INC | 432,018 | $25.5M | 0.12% | |
| 144 | TJXTJX COS INC NEW | 227,114 | $25.0M | 0.12% | |
| 145 | BXBLACKSTONE INC | 200,265 | $24.8M | 0.12% | |
| 146 | ZMZOOM VIDEO COMMUNICATIONS IN | 412,595 | $24.4M | 0.12% | |
| 147 | MLIMUELLER INDS INC | 427,400 | $24.3M | 0.12% | |
| 148 | ITWILLINOIS TOOL WKS INC | 102,107 | $24.2M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 380,486 | $24.1M | 0.12% | |
| 150 | KKRKKR & CO INC | 229,224 | $24.1M | 0.12% | |
| 151 | COOCOOPER COS INC | 276,352 | $24.1M | 0.12% | |
| 152 | ACGLARCH CAP GROUP LTD | 237,908 | $24.0M | 0.12% | |
| 153 | PCTYPAYLOCITY HLDG CORP | 181,920 | $24.0M | 0.12% | |
| 154 | ADIANALOG DEVICES INC | 104,063 | $23.8M | 0.11% | |
| 155 | SNPSSYNOPSYS INC | 39,704 | $23.6M | 0.11% | |
| 156 | BLKCHFBLACKROCK INC | 29,373 | $23.1M | 0.11% | |
| 157 | PHMPULTE GROUP INC | 208,427 | $22.9M | 0.11% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 457,588 | $22.9M | 0.11% | |
| 159 | USBUS BANCORP DEL | 570,928 | $22.7M | 0.11% | |
| 160 | FASTFASTENAL CO | 359,537 | $22.6M | 0.11% | |
| 161 | GGGGRACO INC | 284,346 | $22.5M | 0.11% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 221,896 | $22.3M | 0.11% | |
| 163 | WMWASTE MGMT INC DEL | 104,311 | $22.3M | 0.11% | |
| 164 | SCHWSCHWAB CHARLES CORP | 301,290 | $22.2M | 0.11% | |
| 165 | VRSNVERISIGN INC | 124,319 | $22.1M | 0.11% | |
| 166 | TMUST-MOBILE US INC | 122,831 | $21.6M | 0.10% | |
| 167 | CSLCARLISLE COS INC | 52,917 | $21.4M | 0.10% | |
| 168 | SHWSHERWIN WILLIAMS CO | 70,049 | $20.9M | 0.10% | |
| 169 | PLDPROLOGIS INC. | 185,418 | $20.8M | 0.10% | |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,276,652 | $20.7M | 0.10% | |
| 171 | CFCF INDS HLDGS INC | 279,680 | $20.7M | 0.10% | |
| 172 | APOAPOLLO GLOBAL MGMT INC | 174,771 | $20.6M | 0.10% | |
| 173 | FTNTFORTINET INC | 341,237 | $20.6M | 0.10% | |
| 174 | DEDEERE & CO | 54,469 | $20.4M | 0.10% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 148,486 | $20.3M | 0.10% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 83,458 | $19.9M | 0.10% | |
| 177 | MPWRMONOLITHIC PWR SYS INC | 23,651 | $19.4M | 0.09% | |
| 178 | BIIBBIOGEN INC | 83,025 | $19.3M | 0.09% | |
| 179 | ECOOKEANIS ECO TANKERS COR | 54,993 | $18.8M | 0.09% | |
| 180 | NKENIKE INC | 247,832 | $18.7M | 0.09% | |
| 181 | 7HPHP INC | 529,356 | $18.5M | 0.09% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 111,563 | $18.5M | 0.09% | |
| 183 | KRKROGER CO | 369,538 | $18.5M | 0.09% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 290,000 | $18.2M | 0.09% | |
| 185 | MKLMARKEL GROUP INC | 11,520 | $18.2M | 0.09% | |
| 186 | GFFGRIFFON CORP | 283,800 | $18.1M | 0.09% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 92,856 | $18.0M | 0.09% | |
| 188 | TRVTRAVELERS COMPANIES INC | 88,673 | $18.0M | 0.09% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 143,656 | $17.9M | 0.09% | |
| 190 | ITCIEURINTRA-CELLULAR THERAPIES INC | 259,121 | $17.7M | 0.09% | |
| 191 | FISVFISERV INC | 118,534 | $17.7M | 0.08% | |
| 192 | XYZBLOCK INC | 271,289 | $17.5M | 0.08% | |
| 193 | AVTRAVANTOR INC | 796,868 | $16.9M | 0.08% | |
| 194 | FCNFTI CONSULTING INC | 78,000 | $16.8M | 0.08% | |
| 195 | ADSKAUTODESK INC | 67,707 | $16.7M | 0.08% | |
| 196 | NBIXNEUROCRINE BIOSCIENCES INC | 119,837 | $16.5M | 0.08% | |
| 197 | TMHCTAYLOR MORRISON HOME CORP | 293,600 | $16.3M | 0.08% | |
| 198 | LENLENNAR CORP | 107,851 | $16.2M | 0.08% | |
| 199 | AOSSMITH A O CORP | 196,090 | $16.0M | 0.08% | |
| 200 | EIXEDISON INTL | 222,581 | $16.0M | 0.08% |