Skandinaviska Enskilda Banken AB (publ) Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$13.7T

Holdings

1,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,026 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
7,141,908$827.1B6.05%
2
MSFTMICROSOFT CORP
3,708,148$779.9B5.70%
3
AMZNAMAZON COM INC
146,434$460.9B3.37%
4
METAFACEBOOK INC
957,341$250.7B1.83%
5
MRKMERCK & CO. INC
2,854,358$236.8B1.73%
6
BABAALIBABA GROUP HLDG LTD
770,971$226.6B1.66%
7
AMGNAMGEN INC
841,972$214.0B1.56%
8
JNJJOHNSON & JOHNSON
1,340,856$199.6B1.46%
9
INTCINTEL CORP
3,639,711$188.5B1.38%
10
GOOGALPHABET INC
128,027$188.1B1.38%
11
NVDANVIDIA CORPORATION
342,930$185.6B1.36%
12
PGPROCTER AND GAMBLE CO
1,199,200$166.7B1.22%
13
UNHUNITEDHEALTH GROUP INC
510,241$159.1B1.16%
14
BACVERIZON COMMUNICATIONS INC
2,524,186$150.2B1.10%
15
GOOGLALPHABET INC
88,331$129.5B0.95%
16
TXNTEXAS INSTRS INC
903,689$129.0B0.94%
17
GILDGILEAD SCIENCES INC
1,798,029$113.6B0.83%
18
CMICUMMINS INC
529,070$111.7B0.82%
19
HDHOME DEPOT INC
401,254$111.4B0.81%
20
BMYBRISTOL-MYERS SQUIBB CO
1,823,717$110.0B0.80%
21
EBAEBAY INC.
2,074,669$108.1B0.79%
22
KMBKIMBERLY CLARK CORP
704,923$104.1B0.76%
23
PFEPFIZER INC
2,825,430$103.7B0.76%
24
BBYBEST BUY INC
915,369$101.9B0.74%
25
TROWPRICE T ROWE GROUP INC
789,045$101.2B0.74%
26
JPMJPMORGAN CHASE & CO
1,046,433$100.7B0.74%
27
CDNSCADENCE DESIGN SYSTEM INC
941,530$100.3B0.73%
28
ORCLORACLE CORP
1,653,729$98.7B0.72%
29
VVISA INC
490,981$98.2B0.72%
30
SPGIS&P GLOBAL INC
270,887$97.7B0.71%
31
LLYLILLY ELI & CO
641,154$94.9B0.69%
32
BIIBBIOGEN INC
328,656$93.2B0.68%
33
CSCOCISCO SYS INC
2,325,926$91.6B0.67%
34
CRMSALESFORCE COM INC
352,332$88.5B0.65%
35
PEPPEPSICO INC
609,819$84.5B0.62%
36
ADBEADOBE SYSTEMS INCORPORATED
172,045$84.4B0.62%
37
RHIROBERT HALF INTL INC
1,508,698$79.9B0.58%
38
7HPHP INC
4,195,623$79.7B0.58%
39
TSLATESLA INC
179,449$77.0B0.56%
40
DYHTARGET CORP
479,739$75.5B0.55%
41
VRTXVERTEX PHARMACEUTICALS INC
268,679$73.1B0.53%
42
PYPLPAYPAL HLDGS INC
356,640$70.3B0.51%
43
IBMINTERNATIONAL BUSINESS MACHS
560,958$68.3B0.50%
44
TMOTHERMO FISHER SCIENTIFIC INC
152,531$67.3B0.49%
45
MAMASTERCARD INCORPORATED
198,058$67.1B0.49%
46
PHMPULTE GROUP INC
1,437,215$66.5B0.49%
47
EWEDWARDS LIFESCIENCES CORP
807,665$64.5B0.47%
48
W3UWESTERN UN CO
2,992,722$64.1B0.47%
49
ABBVABBVIE INC
716,748$62.8B0.46%
50
DISDISNEY WALT CO
505,013$62.7B0.46%
51
NKENIKE INC
492,705$61.9B0.45%
52
ABTABBOTT LABS
544,403$59.2B0.43%
53
LRCXEURLAM RESEARCH CORP
177,987$59.0B0.43%
54
REGNREGENERON PHARMACEUTICALS
104,128$58.3B0.43%
55
FNFFIDELITY NATIONAL FINANCIAL
1,857,758$58.2B0.43%
56
HUMHUMANA INC
136,003$56.3B0.41%
57
IDXXIDEXX LABS INC
141,093$55.5B0.41%
58
MCDMCDONALDS CORP
244,530$53.7B0.39%
59
BACBK OF AMERICA CORP
2,210,479$53.3B0.39%
60
TRVCCITIGROUP INC
1,217,494$52.5B0.38%
61
AMATAPPLIED MATLS INC
875,807$52.0B0.38%
62
WSTWEST PHARMACEUTICAL SVSC INC
186,628$51.3B0.37%
63
LOWLOWES COS INC
305,787$50.7B0.37%
64
INTUINTUIT
153,670$50.1B0.37%
65
WMTWALMART INC
356,950$49.9B0.37%
66
NFLXNETFLIX INC
98,930$49.5B0.36%
67
EMREMERSON ELEC CO
734,496$48.2B0.35%
68
COSTCOSTCO WHSL CORP NEW
129,919$46.1B0.34%
69
CMCSACOMCAST CORP NEW
991,507$45.9B0.34%
70
DGXQUEST DIAGNOSTICS INC
397,947$45.6B0.33%
71
NOWSERVICENOW INC
92,826$45.0B0.33%
72
ALXNALEXION PHARMACEUTICALS INC
386,415$44.2B0.32%
73
PCARPACCAR INC
515,365$44.0B0.32%
74
KOCOCA COLA CO
887,174$43.8B0.32%
75
CLXCLOROX CO DEL
207,007$43.5B0.32%
76
TAT&T INC
1,520,529$43.4B0.32%
77
MMM3M CO
262,517$42.0B0.31%
78
QCOMQUALCOMM INC
340,900$40.1B0.29%
79
ADPAUTOMATIC DATA PROCESSING IN
277,240$38.7B0.28%
80
VEEVVEEVA SYS INC
136,532$38.4B0.28%
81
HOLXHOLOGIC INC
575,613$38.3B0.28%
82
DVADAVITA INC
433,657$37.1B0.27%
83
DHRDANAHER CORPORATION
172,363$37.1B0.27%
84
BLKCHFBLACKROCK INC
62,962$35.5B0.26%
85
MXIMMAXIM INTEGRATED PRODS INC
524,589$35.5B0.26%
86
MCKMCKESSON CORP
234,757$35.0B0.26%
87
SBUXSTARBUCKS CORP
401,079$34.5B0.25%
88
ALSALLSTATE CORP
359,251$33.8B0.25%
89
AFLAFLAC INC
920,364$33.5B0.24%
90
RYROYAL BK CDA
465,959$32.6B0.24%
91
KEYSKEYSIGHT TECHNOLOGIES INC
321,375$31.7B0.23%
92
APDAIR PRODS & CHEMS INC
106,170$31.6B0.23%
93
LIESUN LIFE FINANCIAL INC.
761,840$31.0B0.23%
94
ABGAMERISOURCEBERGEN CORP
319,943$31.0B0.23%
95
NTESNETEASE INC
68,162$31.0B0.23%
96
MASMASCO CORP
558,904$30.8B0.23%
97
AVGOBROADCOM INC
80,717$29.4B0.21%
98
KRKROGER CO
858,095$29.1B0.21%
99
DGDOLLAR GEN CORP NEW
134,967$28.3B0.21%
100
AWMSKYWORKS SOLUTIONS INC
191,752$27.9B0.20%
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