Skandinaviska Enskilda Banken AB (publ) Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$15.2T
Holdings
1,119
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,869,137 | $839.1B | 5.52% | |
| 2 | MSFTMICROSOFT CORP | 3,364,788 | $793.3B | 5.22% | |
| 3 | AMZNAMAZON COM INC | 151,236 | $467.9B | 3.08% | |
| 4 | GOOGALPHABET INC | 146,273 | $302.7B | 1.99% | |
| 5 | GOOGLALPHABET INC | 129,466 | $267.0B | 1.76% | |
| 6 | JNJJOHNSON & JOHNSON | 1,462,041 | $240.3B | 1.58% | |
| 7 | METAFACEBOOK INC | 794,731 | $234.2B | 1.54% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 512,817 | $190.8B | 1.26% | |
| 9 | TSLATESLA INC | 280,399 | $187.3B | 1.23% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,325,860 | $179.6B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,172,622 | $178.6B | 1.18% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 766,879 | $174.1B | 1.15% | |
| 13 | HDHOME DEPOT INC | 558,137 | $170.4B | 1.12% | |
| 14 | MRKMERCK & CO. INC | 2,081,203 | $160.4B | 1.06% | |
| 15 | TXNTEXAS INSTRS INC | 812,998 | $153.6B | 1.01% | |
| 16 | NVDANVIDIA CORPORATION | 282,889 | $151.0B | 0.99% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 2,393,015 | $139.2B | 0.92% | |
| 18 | INTCINTEL CORP | 2,085,387 | $133.5B | 0.88% | |
| 19 | AMGNAMGEN INC | 524,709 | $130.6B | 0.86% | |
| 20 | CSCOCISCO SYS INC | 2,422,649 | $125.3B | 0.82% | |
| 21 | GILDGILEAD SCIENCES INC | 1,855,349 | $119.9B | 0.79% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,850,889 | $116.8B | 0.77% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 243,007 | $110.9B | 0.73% | |
| 24 | MMM3M CO | 575,130 | $110.8B | 0.73% | |
| 25 | PEPPEPSICO INC | 730,291 | $103.3B | 0.68% | |
| 26 | LLYLILLY ELI & CO | 549,191 | $102.6B | 0.67% | |
| 27 | MAMASTERCARD INCORPORATED | 281,721 | $100.3B | 0.66% | |
| 28 | PFEPFIZER INC | 2,759,362 | $100.0B | 0.66% | |
| 29 | ABTABBOTT LABS | 812,918 | $97.4B | 0.64% | |
| 30 | VVISA INC | 445,240 | $94.3B | 0.62% | |
| 31 | AMATAPPLIED MATLS INC | 686,905 | $91.8B | 0.60% | |
| 32 | ABBVABBVIE INC | 818,056 | $88.7B | 0.58% | |
| 33 | DISDISNEY WALT CO | 470,547 | $86.8B | 0.57% | |
| 34 | CLCOLGATE PALMOLIVE CO | 1,097,797 | $86.5B | 0.57% | |
| 35 | BACBK OF AMERICA CORP | 2,190,335 | $84.7B | 0.56% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 177,110 | $84.2B | 0.55% | |
| 37 | DYHTARGET CORP | 411,070 | $81.4B | 0.54% | |
| 38 | PYPLPAYPAL HLDGS INC | 331,078 | $80.4B | 0.53% | |
| 39 | HCAHCA HEALTHCARE INC | 412,788 | $77.7B | 0.51% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 345,207 | $74.2B | 0.49% | |
| 41 | ORCLORACLE CORP | 1,009,474 | $70.8B | 0.47% | |
| 42 | LOWLOWES COS INC | 362,458 | $68.9B | 0.45% | |
| 43 | CMCSACOMCAST CORP NEW | 1,255,498 | $67.9B | 0.45% | |
| 44 | TRVCCITIGROUP INC | 929,137 | $67.6B | 0.44% | |
| 45 | DHRDANAHER CORPORATION | 300,195 | $67.6B | 0.44% | |
| 46 | EMREMERSON ELEC CO | 734,980 | $66.3B | 0.44% | |
| 47 | KOCOCA COLA CO | 1,228,712 | $64.8B | 0.43% | |
| 48 | LRCXEURLAM RESEARCH CORP | 106,653 | $63.5B | 0.42% | |
| 49 | 7HPHP INC | 1,964,458 | $62.4B | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 79,359 | $59.8B | 0.39% | |
| 51 | MCDMCDONALDS CORP | 262,710 | $58.9B | 0.39% | |
| 52 | TROWPRICE T ROWE GROUP INC | 328,909 | $56.4B | 0.37% | |
| 53 | TDTORONTO DOMINION BK ONT | 861,497 | $56.2B | 0.37% | |
| 54 | WMTWALMART INC | 409,064 | $55.6B | 0.37% | |
| 55 | CRMSALESFORCE COM INC | 260,574 | $55.2B | 0.36% | |
| 56 | NFLXNETFLIX INC | 105,623 | $55.1B | 0.36% | |
| 57 | CLXCLOROX CO DEL | 285,189 | $55.0B | 0.36% | |
| 58 | QCOMQUALCOMM INC | 413,429 | $54.8B | 0.36% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 1,527,616 | $54.4B | 0.36% | |
| 60 | CBRECBRE GROUP INC | 685,201 | $54.2B | 0.36% | |
| 61 | HOLXHOLOGIC INC | 719,971 | $53.6B | 0.35% | |
| 62 | HUMHUMANA INC | 126,333 | $53.0B | 0.35% | |
| 63 | IDXXIDEXX LABS INC | 106,714 | $52.2B | 0.34% | |
| 64 | ITWILLINOIS TOOL WKS INC | 229,246 | $50.8B | 0.33% | |
| 65 | NKENIKE INC | 378,168 | $50.3B | 0.33% | |
| 66 | DWDMORGAN STANLEY | 642,243 | $50.0B | 0.33% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 259,498 | $48.9B | 0.32% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 573,858 | $48.0B | 0.32% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 41,373 | $47.8B | 0.31% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 298,212 | $47.7B | 0.31% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 367,036 | $47.1B | 0.31% | |
| 72 | BIDUNBAIDU INC | 216,064 | $47.0B | 0.31% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 196,194 | $46.9B | 0.31% | |
| 74 | TAT&T INC | 1,540,406 | $46.6B | 0.31% | |
| 75 | CICIGNA CORP NEW | 192,675 | $46.6B | 0.31% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 336,986 | $46.2B | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 343,509 | $45.8B | 0.30% | |
| 78 | CMICUMMINS INC | 174,320 | $45.2B | 0.30% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 354,841 | $45.1B | 0.30% | |
| 80 | ENPHENPHASE ENERGY INC | 271,702 | $44.1B | 0.29% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 287,266 | $43.9B | 0.29% | |
| 82 | AVGOBROADCOM INC | 91,811 | $42.6B | 0.28% | |
| 83 | KMBKIMBERLY-CLARK CORP | 302,575 | $42.1B | 0.28% | |
| 84 | INTUINTUIT | 108,083 | $41.4B | 0.27% | |
| 85 | BIIBBIOGEN INC | 145,002 | $40.6B | 0.27% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 83,829 | $39.7B | 0.26% | |
| 87 | RYROYAL BK CDA | 414,015 | $38.3B | 0.25% | |
| 88 | APDAIR PRODS & CHEMS INC | 131,883 | $37.1B | 0.24% | |
| 89 | AVTRAVANTOR INC | 1,268,910 | $36.7B | 0.24% | |
| 90 | IQVIQVIA HLDGS INC | 189,450 | $36.6B | 0.24% | |
| 91 | BBYBEST BUY INC | 318,432 | $36.6B | 0.24% | |
| 92 | SPGIS&P GLOBAL INC | 103,442 | $36.5B | 0.24% | |
| 93 | DEDEERE & CO | 97,264 | $36.4B | 0.24% | |
| 94 | VEEVVEEVA SYS INC | 137,501 | $35.9B | 0.24% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 331,955 | $35.7B | 0.24% | |
| 96 | NOWSERVICENOW INC | 71,151 | $35.6B | 0.23% | |
| 97 | LIESUN LIFE FINANCIAL INC. | 703,325 | $35.6B | 0.23% | |
| 98 | PAYXPAYCHEX INC | 357,068 | $35.0B | 0.23% | |
| 99 | ZTSZOETIS INC | 221,870 | $34.9B | 0.23% | |
| 100 | AFLAFLAC INC | 669,996 | $34.3B | 0.23% |
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