Skandinaviska Enskilda Banken AB (publ) Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$19.4T

Holdings

998

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (998 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,920,885$1.3T6.85%
2
AAPLAPPLE INC
7,307,032$1.3T6.70%
3
GOOGALPHABET INC
170,050$496.9B2.56%
4
AMZNAMAZON COM INC
144,044$485.8B2.50%
5
GOOGLALPHABET INC
158,264$462.8B2.38%
6
JNJJOHNSON & JOHNSON
1,990,983$343.1B1.77%
7
UNHUNITEDHEALTH GROUP INC
619,086$312.3B1.61%
8
QCOMQUALCOMM INC
1,638,438$299.4B1.54%
9
PFEPFIZER INC
4,712,214$275.1B1.42%
10
NVDANVIDIA CORPORATION
889,395$263.1B1.35%
11
HDHOME DEPOT INC
601,667$246.6B1.27%
12
METAMETA PLATFORMS INC
672,863$231.7B1.19%
13
TSLATESLA INC
198,159$212.1B1.09%
14
CSCOCISCO SYS INC
3,272,389$208.2B1.07%
15
ABBVABBVIE INC
1,431,754$194.6B1.00%
16
ADBEADOBE SYSTEMS INCORPORATED
322,053$183.7B0.95%
17
TXNTEXAS INSTRS INC
913,997$173.1B0.89%
18
HSYHERSHEY CO
898,907$171.9B0.89%
19
PGPROCTER AND GAMBLE CO
989,190$161.0B0.83%
20
GILDGILEAD SCIENCES INC
2,145,861$157.4B0.81%
21
INTUINTUIT
232,699$149.7B0.77%
22
DYHTARGET CORP
631,396$146.4B0.75%
23
JPMJPMORGAN CHASE & CO
919,358$145.7B0.75%
24
INTCINTEL CORP
2,802,886$145.0B0.75%
25
AMATAPPLIED MATLS INC
842,175$133.0B0.68%
26
WYWEYERHAEUSER CO MTN BE
3,234,029$132.5B0.68%
27
CBRECBRE GROUP INC
1,199,664$130.2B0.67%
28
REGNREGENERON PHARMACEUTICALS
199,630$128.3B0.66%
29
BACVERIZON COMMUNICATIONS INC
2,405,734$125.7B0.65%
30
LLYLILLY ELI & CO
447,052$123.9B0.64%
31
TMOTHERMO FISHER SCIENTIFIC INC
175,888$117.0B0.60%
32
MAMASTERCARD INCORPORATED
323,731$116.9B0.60%
33
7HPHP INC
3,059,696$115.5B0.59%
34
WFGWEST FRASER TIMBER CO LTD
1,170,574$111.8B0.58%
35
IPGINTERPUBLIC GROUP COS INC
2,958,971$111.8B0.58%
36
BMYBRISTOL-MYERS SQUIBB CO
1,771,518$110.8B0.57%
37
LOWLOWES COS INC
422,829$108.4B0.56%
38
GSGOLDMAN SACHS GROUP INC
277,947$107.2B0.55%
39
PEPPEPSICO INC
611,860$105.7B0.54%
40
PSAPUBLIC STORAGE
282,731$105.3B0.54%
41
LABORATORY CORP AMER HLDGS
327,011$102.5B0.53%
42
BACBK OF AMERICA CORP
2,244,596$100.0B0.51%
43
OCOWENS CORNING NEW
1,018,185$91.8B0.47%
44
ABTABBOTT LABS
642,139$90.5B0.47%
45
MMM3M CO
508,047$90.2B0.46%
46
VVISA INC
413,818$90.2B0.46%
47
MRKMERCK & CO INC
1,164,951$89.9B0.46%
48
RYROYAL BK CDA
804,654$84.6B0.44%
49
WMTWALMART INC
582,134$83.3B0.43%
50
DHRDANAHER CORPORATION
248,418$81.6B0.42%
51
DGXQUEST DIAGNOSTICS INC
424,598$72.8B0.37%
52
WFCWELLS FARGO CO NEW
1,478,932$71.1B0.37%
53
EWEDWARDS LIFESCIENCES CORP
542,987$71.0B0.37%
54
DBXDROPBOX INC
2,870,654$70.7B0.36%
55
PRUPRUDENTIAL FINL INC
647,641$70.4B0.36%
56
KOCOCA COLA CO
1,180,100$69.4B0.36%
57
RHIROBERT HALF INTL INC
617,078$68.7B0.35%
58
HOLXHOLOGIC INC
885,858$67.9B0.35%
59
DWDMORGAN STANLEY
673,117$66.5B0.34%
60
CRMSALESFORCE COM INC
258,557$66.0B0.34%
61
MCDMCDONALDS CORP
245,286$65.5B0.34%
62
ISRGINTUITIVE SURGICAL INC
179,954$65.4B0.34%
63
VRTXVERTEX PHARMACEUTICALS INC
287,924$64.0B0.33%
64
TRVCCITIGROUP INC
1,057,280$63.9B0.33%
65
AMDADVANCED MICRO DEVICES INC
430,569$62.5B0.32%
66
CMCSACOMCAST CORP NEW
1,231,515$62.3B0.32%
67
CERNCHFCERNER CORP
666,281$62.1B0.32%
68
CLCOLGATE PALMOLIVE CO
719,906$60.9B0.31%
69
ELVANTHEM INC
130,192$60.8B0.31%
70
AVGOBROADCOM INC
89,130$59.3B0.31%
71
DISDISNEY WALT CO
374,751$58.5B0.30%
72
NOWSERVICENOW INC
83,241$54.5B0.28%
73
WSMWILLIAMS SONOMA INC
320,212$54.2B0.28%
74
IDXXIDEXX LABS INC
81,835$54.1B0.28%
75
NFLXNETFLIX INC
88,210$54.0B0.28%
76
TDTORONTO DOMINION BK ONT
704,277$53.7B0.28%
77
MRNAMODERNA INC
211,747$53.3B0.27%
78
METMETLIFE INC
850,554$53.2B0.27%
79
HCAHCA HEALTHCARE INC
202,594$52.3B0.27%
80
YUMYUM BRANDS INC
376,385$52.1B0.27%
81
BCCBOISE CASCADE CO DEL
730,400$51.1B0.26%
82
SPGIS&P GLOBAL INC
107,306$50.5B0.26%
83
MTDMETTLER TOLEDO INTERNATIONAL
29,432$50.1B0.26%
84
BMOBANK MONTREAL QUE
464,448$49.8B0.26%
85
BXBLACKSTONE INC
378,905$48.7B0.25%
86
FTNTFORTINET INC
133,974$48.2B0.25%
87
MOHMOLINA HEALTHCARE INC
145,696$46.7B0.24%
88
ZBRAZEBRA TECHNOLOGIES CORPORATI
78,097$46.7B0.24%
89
ENPHENPHASE ENERGY INC
248,937$46.4B0.24%
90
BNSBANK NOVA SCOTIA B C
645,473$46.3B0.24%
91
ZTSZOETIS INC
188,268$46.2B0.24%
92
MCOMOODYS CORP
114,867$44.9B0.23%
93
CNCCENTENE CORP DEL
531,098$44.6B0.23%
94
EMREMERSON ELEC CO
476,399$44.1B0.23%
95
AG8AGILENT TECHNOLOGIES INC
272,938$43.9B0.23%
96
NKENIKE INC
261,924$43.9B0.23%
97
PYPLPAYPAL HLDGS INC
220,066$42.2B0.22%
98
MCKMCKESSON CORP
168,079$41.8B0.22%
99
SBLKSTAR BULK CARRIERS CORP.
1,940,299$41.8B0.22%
100
GWWGRAINGER W W INC
78,503$40.6B0.21%
Page 1 of 10Next