Skandinaviska Enskilda Banken AB (publ) Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$9.4T

Holdings

713

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,826,189$603.4B6.43%
2
AAPLAPPLE INC
1,832,846$466.1B4.97%
3
MRKMERCK & CO. INC
2,963,475$228.0B2.43%
4
INTCINTEL CORP
4,090,372$221.4B2.36%
5
AMZNAMAZON COM INC
111,602$217.6B2.32%
6
AMGNAMGEN INC
929,585$188.5B2.01%
7
BMYBRISTOL-MYERS SQUIBB CO
2,997,861$167.1B1.78%
8
BACVERIZON COMMUNICATIONS INC
3,056,466$164.2B1.75%
9
PGPROCTER & GAMBLE CO
1,420,204$156.2B1.67%
10
METAFACEBOOK INC
932,156$155.5B1.66%
11
GILDGILEAD SCIENCES INC
1,990,981$148.8B1.59%
12
JNJJOHNSON & JOHNSON
1,102,069$144.5B1.54%
13
UNHUNITEDHEALTH GROUP INC
484,187$120.7B1.29%
14
BABAALIBABA GROUP HLDG LTD
617,632$120.1B1.28%
15
VVISA INC
722,162$116.4B1.24%
16
KMBKIMBERLY CLARK CORP
897,992$114.8B1.22%
17
JPMJPMORGAN CHASE & CO
1,249,908$112.5B1.20%
18
GOOGALPHABET INC
89,793$104.4B1.11%
19
NVDANVIDIA CORP
392,420$103.4B1.10%
20
7HPHP INC
5,625,170$97.7B1.04%
21
BIIBBIOGEN INC
308,425$97.6B1.04%
22
SPGIS&P GLOBAL INC
374,914$91.9B0.98%
23
LLYLILLY ELI & CO
645,918$89.6B0.96%
24
PFEPFIZER INC
2,702,332$88.2B0.94%
25
ORCLORACLE CORP
1,796,076$86.8B0.93%
26
GOOGLALPHABET INC
70,557$82.0B0.87%
27
PEPPEPSICO INC
669,876$80.5B0.86%
28
TROWPRICE T ROWE GROUP INC
783,435$76.5B0.82%
29
MAMASTERCARD INC
280,408$67.7B0.72%
30
BBYBEST BUY INC
1,113,521$63.5B0.68%
31
HDHOME DEPOT INC
326,905$61.0B0.65%
32
W3UWESTERN UN CO
3,282,008$59.5B0.63%
33
ADBEADOBE INC
183,136$58.3B0.62%
34
CSCOCISCO SYS INC
1,467,394$57.7B0.62%
35
REGNREGENERON PHARMACEUTICALS
117,242$57.2B0.61%
36
IBMINTERNATIONAL BUSINESS MACHS
510,145$56.6B0.60%
37
EWEDWARDS LIFESCIENCES CORP
297,789$56.2B0.60%
38
CPRTCOPART INC
797,347$54.6B0.58%
39
HCAHCA HEALTHCARE INC
587,161$52.8B0.56%
40
PCARPACCAR INC
828,625$50.7B0.54%
41
BACBK OF AMERICA CORP
2,280,553$48.4B0.52%
42
NKENIKE INC
569,034$47.1B0.50%
43
TAT&T INC
1,555,160$45.3B0.48%
44
PHMPULTE GROUP INC
2,012,173$44.9B0.48%
45
LRCXEURLAM RESEARCH CORP
186,634$44.8B0.48%
46
ABBVABBVIE INC
586,771$44.7B0.48%
47
TRVCCITIGROUP INC
1,055,107$44.4B0.47%
48
NFLXNETFLIX INC
116,523$43.8B0.47%
49
DISDISNEY WALT CO
446,423$43.1B0.46%
50
INTUINTUIT
183,562$42.2B0.45%
51
VRTXVERTEX PHARMACEUTICALS INC
173,090$41.2B0.44%
52
MCKMCKESSON CORP
302,710$40.9B0.44%
53
AFLAFLAC INC
1,191,283$40.8B0.43%
54
TXNTEXAS INSTRS INC
403,396$40.3B0.43%
55
HRBBLOCK H & R INC
2,789,800$39.3B0.42%
56
ABGAMERISOURCEBERGEN CORP
432,891$38.3B0.41%
57
DYHTARGET CORP
409,578$38.1B0.41%
58
EBAEBAY INC
1,252,761$37.7B0.40%
59
KOCOCA COLA CO
831,580$36.8B0.39%
60
TMOTHERMO FISHER SCIENTIFIC INC
126,955$36.0B0.38%
61
CRMSALESFORCE COM INC
249,494$35.9B0.38%
62
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
735,033$34.2B0.36%
63
DVADAVITA INC
448,341$34.1B0.36%
64
AMATAPPLIED MATLS INC
742,431$34.0B0.36%
65
MCDMCDONALDS CORP
200,078$33.1B0.35%
66
RYROYAL BK CDA
500,705$30.7B0.33%
67
CMCSACOMCAST CORP NEW
881,914$30.3B0.32%
68
COSTCOSTCO WHSL CORP NEW
105,447$30.1B0.32%
69
ABTABBOTT LABS
369,269$29.1B0.31%
70
AFWALIGN TECHNOLOGY INC
165,202$28.7B0.31%
71
WSMWILLIAMS SONOMA INC
663,912$28.2B0.30%
72
CTXSEURCITRIX SYS INC
189,737$26.9B0.29%
73
ROSTROSS STORES INC
305,977$26.6B0.28%
74
EMREMERSON ELEC CO
549,275$26.2B0.28%
75
CDNSCADENCE DESIGN SYSTEM INC
386,930$25.6B0.27%
76
TSLATESLA INC
48,674$25.5B0.27%
77
NOWSERVICENOW INC
88,998$25.5B0.27%
78
GIB/ACGI INC
326,245$24.9B0.27%
79
ADSKAUTODESK INC
158,384$24.7B0.26%
80
KEYSKEYSIGHT TECHNOLOGIES INC
287,262$24.0B0.26%
81
SBUXSTARBUCKS CORP
359,731$23.6B0.25%
82
PYPLPAYPAL HLDGS INC
243,645$23.3B0.25%
83
GAPGAP INC
3,274,780$23.1B0.25%
84
AZOAUTOZONE INC
27,136$23.0B0.24%
85
MDLZMONDELEZ INTL INC
441,571$22.1B0.24%
86
WFCWELLS FARGO CO NEW
756,791$21.7B0.23%
87
PEOEXELON CORP
589,266$21.7B0.23%
88
JWNUSDNORDSTROM INC
1,409,460$21.6B0.23%
89
8CWCROWN CASTLE INTL CORP NEW
149,616$21.6B0.23%
90
GISGENERAL MLS INC
403,080$21.3B0.23%
91
TDTORONTO DOMINION BK ONT
499,831$21.2B0.23%
92
AMTAMERICAN TOWER CORP NEW
97,131$21.1B0.23%
93
VAREURVARIAN MED SYS INC
204,870$21.0B0.22%
94
BAXBAXTER INTL INC
256,287$20.8B0.22%
95
CLCOLGATE PALMOLIVE CO
311,673$20.7B0.22%
96
CLXCLOROX CO DEL
117,175$20.3B0.22%
97
ADPAUTOMATIC DATA PROCESSING IN
145,312$19.9B0.21%
98
LIESUN LIFE FINL INC
607,814$19.5B0.21%
99
TRMBTRIMBLE INC
610,138$19.4B0.21%
100
PTCPTC INC
316,571$19.4B0.21%
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