Skandinaviska Enskilda Banken AB (publ) Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.7T
Holdings
927
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,939,571 | $621.3B | 4.88% | |
| 2 | AAPLAPPLE INC | 1,958,676 | $575.2B | 4.52% | |
| 3 | MRKMERCK & CO INC | 2,736,416 | $248.9B | 1.96% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 3,737,898 | $239.9B | 1.89% | |
| 5 | AMGNAMGEN INC | 925,942 | $223.2B | 1.75% | |
| 6 | INTCINTEL CORP | 3,729,347 | $223.2B | 1.75% | |
| 7 | METAFACEBOOK INC | 995,331 | $204.3B | 1.61% | |
| 8 | AMZNAMAZON COM INC | 110,232 | $203.7B | 1.60% | |
| 9 | GILDGILEAD SCIENCES INC | 3,134,680 | $203.7B | 1.60% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 3,120,645 | $191.6B | 1.51% | |
| 11 | PGPROCTER & GAMBLE CO | 1,397,218 | $174.5B | 1.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,240,231 | $172.9B | 1.36% | |
| 13 | VVISA INC | 905,981 | $170.2B | 1.34% | |
| 14 | JNJJOHNSON & JOHNSON | 1,116,726 | $162.9B | 1.28% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 9,145,815 | $145.1B | 1.14% | |
| 16 | KMBKIMBERLY CLARK CORP | 947,549 | $130.3B | 1.02% | |
| 17 | GOOGALPHABET INC | 93,380 | $124.9B | 0.98% | |
| 18 | DYHTARGET CORP | 962,952 | $123.5B | 0.97% | |
| 19 | 7HPHP INC | 5,826,718 | $119.7B | 0.94% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 394,976 | $116.1B | 0.91% | |
| 21 | SPGIS&P GLOBAL INC | 419,285 | $114.5B | 0.90% | |
| 22 | NVDANVIDIA CORP | 482,993 | $113.6B | 0.89% | |
| 23 | ORCLORACLE CORP | 2,141,889 | $113.5B | 0.89% | |
| 24 | TRVCCITIGROUP INC | 1,397,808 | $111.7B | 0.88% | |
| 25 | BBYBEST BUY INC | 1,269,112 | $111.4B | 0.88% | |
| 26 | MAMASTERCARD INC | 370,329 | $110.6B | 0.87% | |
| 27 | BIIBBIOGEN INC | 365,627 | $108.5B | 0.85% | |
| 28 | PCARPACCAR INC | 1,349,605 | $106.8B | 0.84% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 502,604 | $106.6B | 0.84% | |
| 30 | AFLAFLAC INC | 1,925,873 | $101.9B | 0.80% | |
| 31 | GOOGLALPHABET INC | 73,545 | $98.5B | 0.77% | |
| 32 | CMCSACOMCAST CORP NEW | 2,090,897 | $94.0B | 0.74% | |
| 33 | PFEPFIZER INC | 2,380,719 | $93.3B | 0.73% | |
| 34 | PHMPULTE GROUP INC | 2,353,643 | $91.3B | 0.72% | |
| 35 | TROWPRICE T ROWE GROUP INC | 700,759 | $85.4B | 0.67% | |
| 36 | PEPPEPSICO INC | 611,754 | $83.6B | 0.66% | |
| 37 | W3UWESTERN UN CO | 3,007,397 | $80.5B | 0.63% | |
| 38 | CSCOCISCO SYS INC | 1,657,239 | $79.5B | 0.62% | |
| 39 | HCAHCA HEALTHCARE INC | 521,673 | $77.1B | 0.61% | |
| 40 | CPRTCOPART INC | 816,942 | $74.3B | 0.58% | |
| 41 | BACBANK AMER CORP | 2,019,880 | $71.1B | 0.56% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 526,480 | $70.6B | 0.55% | |
| 43 | HDHOME DEPOT INC | 322,602 | $70.4B | 0.55% | |
| 44 | BAXBAXTER INTL INC | 781,855 | $65.4B | 0.51% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 277,171 | $64.7B | 0.51% | |
| 46 | ADBEADOBE INC | 194,958 | $64.3B | 0.51% | |
| 47 | ZTSZOETIS INC | 477,221 | $63.2B | 0.50% | |
| 48 | TAT&T INC | 1,600,304 | $62.5B | 0.49% | |
| 49 | WSMWILLIAMS SONOMA INC | 839,827 | $61.7B | 0.48% | |
| 50 | LRCXEURLAM RESEARCH CORP | 206,927 | $60.5B | 0.48% | |
| 51 | LLYLILLY ELI & CO | 449,002 | $59.0B | 0.46% | |
| 52 | MTGMGIC INVT CORP WIS | 4,013,622 | $56.9B | 0.45% | |
| 53 | TXNTEXAS INSTRS INC | 435,961 | $55.9B | 0.44% | |
| 54 | —AXA EQUITABLE HLDGS INC | 2,249,140 | $55.7B | 0.44% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 146,532 | $55.0B | 0.43% | |
| 56 | ABBVABBVIE INC | 609,185 | $53.9B | 0.42% | |
| 57 | INTUINTUIT | 205,492 | $53.8B | 0.42% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 862,317 | $53.5B | 0.42% | |
| 59 | EBAEBAY INC | 1,467,149 | $53.0B | 0.42% | |
| 60 | HRBBLOCK H & R INC | 2,201,600 | $51.7B | 0.41% | |
| 61 | CRMSALESFORCE COM INC | 303,728 | $49.4B | 0.39% | |
| 62 | DISDISNEY WALT CO | 323,209 | $46.7B | 0.37% | |
| 63 | AMATAPPLIED MATLS INC | 759,537 | $46.4B | 0.36% | |
| 64 | KOCOCA COLA CO | 814,904 | $45.1B | 0.35% | |
| 65 | MCKMCKESSON CORP | 319,631 | $44.2B | 0.35% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 135,939 | $44.2B | 0.35% | |
| 67 | NKENIKE INC | 432,579 | $43.8B | 0.34% | |
| 68 | DVADAVITA INC | 557,510 | $41.8B | 0.33% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 861,800 | $41.6B | 0.33% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 67,725 | $40.0B | 0.31% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 467,373 | $39.7B | 0.31% | |
| 72 | WFCWELLS FARGO CO NEW | 718,539 | $38.7B | 0.30% | |
| 73 | VAREURVARIAN MED SYS INC | 267,319 | $38.0B | 0.30% | |
| 74 | NFLXNETFLIX INC | 114,557 | $37.1B | 0.29% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 808,458 | $36.7B | 0.29% | |
| 76 | LIESUN LIFE FINL INC | 790,942 | $36.0B | 0.28% | |
| 77 | GIB/ACGI INC | 312,238 | $33.9B | 0.27% | |
| 78 | EATBRINKER INTL INC | 807,465 | $33.9B | 0.27% | |
| 79 | RDNRADIAN GROUP INC | 1,346,877 | $33.9B | 0.27% | |
| 80 | ABTABBOTT LABS | 384,662 | $33.4B | 0.26% | |
| 81 | XOMEXXON MOBIL CORP | 476,483 | $33.2B | 0.26% | |
| 82 | WYNEURWYNDHAM DESTINATIONS INC | 642,435 | $33.2B | 0.26% | |
| 83 | ADSKAUTODESK INC | 177,932 | $32.6B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 105,186 | $30.9B | 0.24% | |
| 85 | PEOEXELON CORP | 673,393 | $30.7B | 0.24% | |
| 86 | MCDMCDONALDS CORP | 152,850 | $30.2B | 0.24% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 431,221 | $29.9B | 0.24% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 286,710 | $29.4B | 0.23% | |
| 89 | PYPLPAYPAL HLDGS INC | 266,634 | $28.8B | 0.23% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 124,614 | $28.6B | 0.23% | |
| 91 | ARCCARES CAP CORP | 1,518,358 | $28.3B | 0.22% | |
| 92 | OMCOMNICOM GROUP INC | 345,636 | $28.0B | 0.22% | |
| 93 | CTXSEURCITRIX SYS INC | 251,156 | $27.9B | 0.22% | |
| 94 | GWRUSDGENESEE & WYO INC | 248,463 | $27.8B | 0.22% | |
| 95 | BLBDBLUE BIRD CORP | 1,203,570 | $27.6B | 0.22% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 170,876 | $27.5B | 0.22% | |
| 97 | LOWLOWES COS INC | 228,490 | $27.4B | 0.22% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 56,327 | $27.3B | 0.21% | |
| 99 | SBUXSTARBUCKS CORP | 310,235 | $27.3B | 0.21% | |
| 100 | ILMNILLUMINA INC | 81,996 | $27.2B | 0.21% |
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