Skandinaviska Enskilda Banken AB (publ) Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$11.8T
Holdings
917
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,780,580 | $525.6B | 4.44% | |
| 2 | AAPLAPPLE INC | 1,982,482 | $444.0B | 3.75% | |
| 3 | MRKMERCK & CO INC | 2,598,822 | $218.8B | 1.85% | |
| 4 | GILDGILEAD SCIENCES INC | 3,326,470 | $210.8B | 1.78% | |
| 5 | AMZNAMAZON COM INC | 120,601 | $209.4B | 1.77% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 3,219,139 | $194.3B | 1.64% | |
| 7 | METAFACEBOOK INC | 1,029,629 | $183.4B | 1.55% | |
| 8 | INTCINTEL CORP | 3,442,006 | $177.4B | 1.50% | |
| 9 | PGPROCTER & GAMBLE CO | 1,394,621 | $173.5B | 1.47% | |
| 10 | JNJJOHNSON & JOHNSON | 1,330,246 | $172.1B | 1.45% | |
| 11 | GOOGALPHABET INC | 139,020 | $169.5B | 1.43% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 3,274,799 | $166.1B | 1.40% | |
| 13 | VVISA INC | 890,963 | $153.3B | 1.29% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 9,832,086 | $149.2B | 1.26% | |
| 15 | AMGNAMGEN INC | 754,957 | $146.1B | 1.23% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,202,131 | $141.5B | 1.19% | |
| 17 | ORCLORACLE CORP | 2,250,522 | $123.8B | 1.05% | |
| 18 | GOOGLALPHABET INC | 101,036 | $123.4B | 1.04% | |
| 19 | 7HPHP INC | 6,497,904 | $122.9B | 1.04% | |
| 20 | DYHTARGET CORP | 1,101,069 | $117.7B | 0.99% | |
| 21 | PCARPACCAR INC | 1,674,603 | $117.2B | 0.99% | |
| 22 | AFLAFLAC INC | 2,237,007 | $117.0B | 0.99% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 804,135 | $116.9B | 0.99% | |
| 24 | KMBKIMBERLY CLARK CORP | 779,938 | $110.8B | 0.94% | |
| 25 | TRVCCITIGROUP INC | 1,592,106 | $110.0B | 0.93% | |
| 26 | ABBVABBVIE INC | 1,408,275 | $106.6B | 0.90% | |
| 27 | BIIBBIOGEN INC | 455,289 | $106.0B | 0.90% | |
| 28 | TXNTEXAS INSTRS INC | 765,608 | $98.9B | 0.84% | |
| 29 | CMICUMMINS INC | 598,432 | $97.3B | 0.82% | |
| 30 | MAMASTERCARD INC | 356,073 | $96.7B | 0.82% | |
| 31 | BBYBEST BUY INC | 1,362,897 | $94.0B | 0.79% | |
| 32 | CMCSACOMCAST CORP NEW | 1,962,007 | $88.4B | 0.75% | |
| 33 | CSCOCISCO SYS INC | 1,779,942 | $87.9B | 0.74% | |
| 34 | CELGCELGENE CORP | 867,729 | $86.2B | 0.73% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 505,757 | $84.6B | 0.71% | |
| 36 | BAXBAXTER INTL INC | 955,391 | $83.6B | 0.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 382,463 | $83.1B | 0.70% | |
| 38 | NVDANVIDIA CORP | 453,937 | $79.0B | 0.67% | |
| 39 | TROWPRICE T ROWE GROUP INC | 691,103 | $79.0B | 0.67% | |
| 40 | KOCOCA COLA CO | 1,435,984 | $78.2B | 0.66% | |
| 41 | MMSMAXIMUS INC | 904,706 | $69.9B | 0.59% | |
| 42 | HDHOME DEPOT INC | 292,473 | $67.9B | 0.57% | |
| 43 | HCAHCA HEALTHCARE INC | 556,455 | $67.0B | 0.57% | |
| 44 | DISDISNEY WALT CO | 509,613 | $66.4B | 0.56% | |
| 45 | TAT&T INC | 1,747,321 | $66.1B | 0.56% | |
| 46 | WSMWILLIAMS SONOMA INC | 935,227 | $63.6B | 0.54% | |
| 47 | W3UWESTERN UN CO | 2,708,267 | $62.8B | 0.53% | |
| 48 | ADBEADOBE INC | 226,356 | $62.5B | 0.53% | |
| 49 | ZTSZOETIS INC | 477,754 | $59.5B | 0.50% | |
| 50 | BACBANK AMER CORP | 1,980,011 | $57.8B | 0.49% | |
| 51 | SPGIS&P GLOBAL INC | 231,006 | $56.6B | 0.48% | |
| 52 | PFEPFIZER INC | 1,570,394 | $56.4B | 0.48% | |
| 53 | EBAEBAY INC | 1,343,175 | $52.4B | 0.44% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 674,887 | $51.2B | 0.43% | |
| 55 | INTUINTUIT | 187,471 | $49.9B | 0.42% | |
| 56 | LIESUN LIFE FINL INC | 1,087,594 | $48.7B | 0.41% | |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 1,030,875 | $48.5B | 0.41% | |
| 58 | LLYLILLY ELI & CO | 431,831 | $48.3B | 0.41% | |
| 59 | PEPPEPSICO INC | 351,014 | $48.1B | 0.41% | |
| 60 | IDXXIDEXX LABS INC | 170,948 | $46.5B | 0.39% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 767,636 | $46.3B | 0.39% | |
| 62 | EVREVERCORE INC | 572,995 | $45.9B | 0.39% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 259,656 | $44.2B | 0.37% | |
| 64 | KSSKOHLS CORP | 880,349 | $43.7B | 0.37% | |
| 65 | MCKMCKESSON CORP | 316,616 | $43.3B | 0.37% | |
| 66 | AMATAPPLIED MATLS INC | 825,512 | $41.2B | 0.35% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 499,691 | $41.1B | 0.35% | |
| 68 | WYNEURWYNDHAM DESTINATIONS INC | 891,165 | $41.0B | 0.35% | |
| 69 | —AXA EQUITABLE HLDGS INC | 1,831,740 | $40.6B | 0.34% | |
| 70 | PYPLPAYPAL HLDGS INC | 383,221 | $39.7B | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 245,260 | $39.6B | 0.33% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 133,485 | $38.9B | 0.33% | |
| 73 | PEOEXELON CORP | 790,047 | $38.2B | 0.32% | |
| 74 | DVADAVITA INC | 629,267 | $35.9B | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 686,008 | $34.6B | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 470,783 | $33.2B | 0.28% | |
| 77 | BKNGBOOKING HLDGS INC | 16,888 | $33.1B | 0.28% | |
| 78 | EATBRINKER INTL INC | 775,765 | $33.1B | 0.28% | |
| 79 | ABTABBOTT LABS | 394,447 | $33.0B | 0.28% | |
| 80 | CRMSALESFORCE COM INC | 220,150 | $32.7B | 0.28% | |
| 81 | EDCONSOLIDATED EDISON INC | 330,290 | $31.2B | 0.26% | |
| 82 | GIB/ACGI INC | 295,221 | $30.9B | 0.26% | |
| 83 | HRBBLOCK H & R INC | 1,281,405 | $30.3B | 0.26% | |
| 84 | ARCCARES CAP CORP | 1,601,158 | $29.8B | 0.25% | |
| 85 | AVGOBROADCOM INC | 105,986 | $29.3B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 136,014 | $29.2B | 0.25% | |
| 87 | OMCOMNICOM GROUP INC | 354,936 | $27.8B | 0.23% | |
| 88 | CTXSEURCITRIX SYS INC | 283,745 | $27.4B | 0.23% | |
| 89 | NKENIKE INC | 290,546 | $27.3B | 0.23% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 92,581 | $26.7B | 0.23% | |
| 91 | MTGMGIC INVT CORP WIS | 2,100,822 | $26.4B | 0.22% | |
| 92 | LBEURL BRANDS INC | 1,321,948 | $25.9B | 0.22% | |
| 93 | RDNRADIAN GROUP INC | 1,109,391 | $25.3B | 0.21% | |
| 94 | MPTMEDICAL PPTYS TRUST INC | 1,260,300 | $24.7B | 0.21% | |
| 95 | CICIGNA CORP NEW | 161,654 | $24.5B | 0.21% | |
| 96 | SYKSTRYKER CORP | 111,752 | $24.2B | 0.20% | |
| 97 | TDTORONTO DOMINION BK ONT | 413,364 | $24.1B | 0.20% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 108,822 | $24.1B | 0.20% | |
| 99 | SBUXSTARBUCKS CORP | 271,525 | $24.0B | 0.20% | |
| 100 | VMWEURVMWARE INC | 158,076 | $23.7B | 0.20% |
Page 1 of 10Next