Skandinaviska Enskilda Banken AB (publ) Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$14.5T
Holdings
1,132
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 411,373 | $33.8B | 0.23% | |
| 102 | CATCATERPILLAR INC | 183,955 | $33.5B | 0.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 197,877 | $33.3B | 0.23% | |
| 104 | EAELECTRONIC ARTS INC | 226,744 | $32.6B | 0.22% | |
| 105 | AVTRAVANTOR INC | 1,139,764 | $32.1B | 0.22% | |
| 106 | UHSUNIVERSAL HLTH SVCS INC | 227,011 | $31.2B | 0.21% | |
| 107 | MASMASCO CORP | 560,676 | $30.8B | 0.21% | |
| 108 | SNASNAP ON INC | 178,284 | $30.5B | 0.21% | |
| 109 | KRKROGER CO | 934,655 | $29.7B | 0.20% | |
| 110 | DWDMORGAN STANLEY | 428,699 | $29.4B | 0.20% | |
| 111 | GWWGRAINGER W W INC | 71,693 | $29.3B | 0.20% | |
| 112 | ITWILLINOIS TOOL WKS INC | 143,109 | $29.2B | 0.20% | |
| 113 | RCI/BROGERS COMMUNICATIONS INC | 617,237 | $28.7B | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 267,467 | $28.6B | 0.20% | |
| 115 | UNPUNION PAC CORP | 135,835 | $28.3B | 0.19% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 88,326 | $28.2B | 0.19% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 124,873 | $28.0B | 0.19% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 221,740 | $27.9B | 0.19% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 293,275 | $27.9B | 0.19% | |
| 120 | RUNSUNRUN INC | 393,861 | $27.3B | 0.19% | |
| 121 | PRUPRUDENTIAL FINL INC | 342,166 | $26.7B | 0.18% | |
| 122 | CTVACORTEVA INC | 684,889 | $26.5B | 0.18% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 32,045 | $26.2B | 0.18% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 169,937 | $26.2B | 0.18% | |
| 125 | WFCWELLS FARGO CO NEW | 847,311 | $25.6B | 0.18% | |
| 126 | OMFONEMAIN HLDGS INC | 514,000 | $24.8B | 0.17% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 37,111 | $24.6B | 0.17% | |
| 128 | GISGENERAL MLS INC | 407,353 | $24.0B | 0.16% | |
| 129 | DEDEERE & CO | 88,622 | $23.8B | 0.16% | |
| 130 | ILMNILLUMINA INC | 63,987 | $23.7B | 0.16% | |
| 131 | MGAMAGNA INTL INC | 327,552 | $23.2B | 0.16% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 86,927 | $22.9B | 0.16% | |
| 133 | FOXFOX CORP | 788,494 | $22.8B | 0.16% | |
| 134 | KMBKIMBERLY-CLARK CORP | 167,080 | $22.5B | 0.15% | |
| 135 | KELKELLOGG CO | 360,807 | $22.5B | 0.15% | |
| 136 | BHCBAUSCH HEALTH COS INC | 1,371,185 | $22.4B | 0.15% | |
| 137 | ZTSZOETIS INC | 133,595 | $22.1B | 0.15% | |
| 138 | TMUST-MOBILE US INC | 163,436 | $22.0B | 0.15% | |
| 139 | CVSCVS HEALTH CORP | 322,513 | $22.0B | 0.15% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 1,330,524 | $21.4B | 0.15% | |
| 141 | YUMCYUM CHINA HLDGS INC | 363,790 | $20.8B | 0.14% | |
| 142 | TSCOTRACTOR SUPPLY CO | 146,534 | $20.6B | 0.14% | |
| 143 | GEGENERAL ELECTRIC CO | 1,896,964 | $20.5B | 0.14% | |
| 144 | CERNCHFCERNER CORP | 260,345 | $20.4B | 0.14% | |
| 145 | SYKSTRYKER CORPORATION | 82,893 | $20.3B | 0.14% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 146,229 | $20.2B | 0.14% | |
| 147 | ELVANTHEM INC | 62,110 | $19.9B | 0.14% | |
| 148 | BKNGBOOKING HOLDINGS INC | 8,935 | $19.9B | 0.14% | |
| 149 | OTISOTIS WORLDWIDE CORP | 291,457 | $19.7B | 0.14% | |
| 150 | MOHMOLINA HEALTHCARE INC | 91,500 | $19.5B | 0.13% | |
| 151 | AZOAUTOZONE INC | 16,180 | $19.2B | 0.13% | |
| 152 | MDLZMONDELEZ INTL INC | 326,454 | $19.1B | 0.13% | |
| 153 | TJXTJX COS INC NEW | 278,879 | $19.0B | 0.13% | |
| 154 | CBRECBRE GROUP INC | 301,656 | $18.9B | 0.13% | |
| 155 | SHOPSHOPIFY INC | 16,722 | $18.9B | 0.13% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 146,945 | $18.9B | 0.13% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 133,513 | $18.9B | 0.13% | |
| 158 | ECLECOLAB INC | 87,189 | $18.9B | 0.13% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO | 157,200 | $18.8B | 0.13% | |
| 160 | DFSEURDISCOVER FINL SVCS | 207,661 | $18.8B | 0.13% | |
| 161 | PPGPPG INDS INC | 129,500 | $18.7B | 0.13% | |
| 162 | OMCOMNICOM GROUP INC | 299,422 | $18.7B | 0.13% | |
| 163 | PSAPUBLIC STORAGE | 80,224 | $18.5B | 0.13% | |
| 164 | CMPCOMPASS MINERALS INTL INC | 299,674 | $18.5B | 0.13% | |
| 165 | CICIGNA CORP NEW | 87,705 | $18.3B | 0.13% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,394 | $18.0B | 0.12% | |
| 167 | HSYHERSHEY CO | 118,036 | $18.0B | 0.12% | |
| 168 | TERTERADYNE INC | 147,408 | $17.7B | 0.12% | |
| 169 | NIONIO INC | 359,700 | $17.5B | 0.12% | |
| 170 | MPTMEDICAL PPTYS TRUST INC | 797,630 | $17.4B | 0.12% | |
| 171 | USBUS BANCORP DEL | 371,829 | $17.3B | 0.12% | |
| 172 | SCHWSCHWAB CHARLES CORP | 325,780 | $17.3B | 0.12% | |
| 173 | DGDOLLAR GEN CORP NEW | 81,513 | $17.1B | 0.12% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 174,984 | $17.1B | 0.12% | |
| 175 | XYZSQUARE INC | 78,312 | $17.0B | 0.12% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 176,345 | $16.4B | 0.11% | |
| 177 | CTXSEURCITRIX SYS INC | 124,140 | $16.2B | 0.11% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 137,377 | $16.1B | 0.11% | |
| 179 | MLB1MERCADOLIBRE INC | 9,565 | $16.0B | 0.11% | |
| 180 | NTESNETEASE INC | 166,978 | $16.0B | 0.11% | |
| 181 | ALLYALLY FINL INC | 446,528 | $15.9B | 0.11% | |
| 182 | ADSKAUTODESK INC | 51,933 | $15.9B | 0.11% | |
| 183 | NTAPNETAPP INC | 238,971 | $15.8B | 0.11% | |
| 184 | MUMICRON TECHNOLOGY INC | 210,229 | $15.8B | 0.11% | |
| 185 | AXPAMERICAN EXPRESS CO | 128,621 | $15.6B | 0.11% | |
| 186 | PLDPROLOGIS INC. | 155,597 | $15.5B | 0.11% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 97,075 | $15.5B | 0.11% | |
| 188 | CSXCSX CORP | 168,540 | $15.3B | 0.11% | |
| 189 | BDXBECTON DICKINSON & CO | 61,003 | $15.3B | 0.10% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 170,342 | $15.1B | 0.10% | |
| 191 | FISVFISERV INC | 130,329 | $14.8B | 0.10% | |
| 192 | TFCTRUIST FINL CORP | 301,801 | $14.5B | 0.10% | |
| 193 | BXBLACKSTONE GROUP INC | 219,929 | $14.3B | 0.10% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 94,861 | $14.1B | 0.10% | |
| 195 | MRNAMODERNA INC | 134,173 | $14.0B | 0.10% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 121,558 | $14.0B | 0.10% | |
| 197 | BLBDBLUE BIRD CORP | 766,318 | $14.0B | 0.10% | |
| 198 | VEEVVEEVA SYS INC | 50,955 | $13.9B | 0.10% | |
| 199 | CMECME GROUP INC | 75,988 | $13.8B | 0.10% | |
| 200 | ELLAUDER ESTEE COS INC | 51,856 | $13.8B | 0.09% |