Skandinaviska Enskilda Banken AB (publ) Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$17.0T

Holdings

1,011

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,490,212$1.1T6.65%
2
MSFTMICROSOFT CORP
3,426,530$1.1T6.20%
3
AMZNAMAZON COM INC
141,547$461.4B2.71%
4
GOOGALPHABET INC
149,973$418.9B2.46%
5
GOOGLALPHABET INC
130,561$363.1B2.13%
6
UNHUNITEDHEALTH GROUP INC
666,431$339.9B1.99%
7
PFEPFIZER INC
5,394,931$279.7B1.64%
8
NVDANVIDIA CORPORATION
998,367$272.4B1.60%
9
TSLATESLA INC
243,763$262.7B1.54%
10
QCOMQUALCOMM INC
1,597,724$244.2B1.43%
11
JNJJOHNSON & JOHNSON
1,293,152$229.2B1.34%
12
ABBVABBVIE INC
1,309,168$212.6B1.25%
13
METAMETA PLATFORMS INC
769,675$171.2B1.00%
14
CSCOCISCO SYS INC
2,790,536$155.6B0.91%
15
PGPROCTER AND GAMBLE CO
1,009,490$154.3B0.91%
16
HSYHERSHEY CO
705,128$152.9B0.90%
17
TXNTEXAS INSTRS INC
794,424$145.8B0.86%
18
HDHOME DEPOT INC
475,072$142.2B0.83%
19
VVISA INC
630,200$140.1B0.82%
20
BACVERIZON COMMUNICATIONS INC
2,615,342$133.2B0.78%
21
LLYLILLY ELI & CO
452,441$129.6B0.76%
22
INTCINTEL CORP
2,504,895$124.1B0.73%
23
WYWEYERHAEUSER CO MTN BE
3,209,063$121.6B0.71%
24
CBRECBRE GROUP INC
1,232,025$112.8B0.66%
25
BMYBRISTOL-MYERS SQUIBB CO
1,537,188$112.3B0.66%
26
MRKMERCK & CO INC
1,344,195$110.3B0.65%
27
REGNREGENERON PHARMACEUTICALS
153,276$107.1B0.63%
28
PSAPUBLIC STORAGE
271,805$106.1B0.62%
29
DYHTARGET CORP
485,451$103.0B0.60%
30
JPMJPMORGAN CHASE & CO
754,786$103.0B0.60%
31
INTUINTUIT
210,285$101.1B0.59%
32
MAMASTERCARD INCORPORATED
273,142$97.8B0.57%
33
DHRDANAHER CORPORATION
331,914$97.4B0.57%
34
ADBEADOBE SYSTEMS INCORPORATED
208,564$95.0B0.56%
35
TMOTHERMO FISHER SCIENTIFIC INC
160,752$94.9B0.56%
36
WMTWALMART INC
614,117$91.5B0.54%
37
LOWLOWES COS INC
443,777$89.7B0.53%
38
GILDGILEAD SCIENCES INC
1,479,408$88.0B0.52%
39
BACBK OF AMERICA CORP
2,087,021$86.0B0.50%
40
ABTABBOTT LABS
715,075$84.6B0.50%
41
AMATAPPLIED MATLS INC
625,656$82.4B0.48%
42
WFGWEST FRASER TIMBER CO LTD
982,574$81.0B0.48%
43
RHIROBERT HALF INTL INC
708,839$80.9B0.47%
44
WFCWELLS FARGO CO NEW
1,656,785$80.3B0.47%
45
AVGOBROADCOM INC
126,175$79.5B0.47%
46
MMM3M CO
527,377$78.5B0.46%
47
7HPHP INC
2,134,803$77.5B0.45%
48
ELVANTHEM INC
154,036$75.7B0.44%
49
AMDADVANCED MICRO DEVICES INC
686,572$75.1B0.44%
50
RYROYAL BK CDA
682,408$75.0B0.44%
51
HOLXHOLOGIC INC
956,858$73.5B0.43%
52
IPGINTERPUBLIC GROUP COS INC
2,026,108$71.8B0.42%
53
CLCOLGATE PALMOLIVE CO
939,723$71.3B0.42%
54
GSGOLDMAN SACHS GROUP INC
210,492$69.5B0.41%
55
KOCOCA COLA CO
1,075,128$66.7B0.39%
56
METMETLIFE INC
942,772$66.3B0.39%
57
PEPPEPSICO INC
395,768$66.2B0.39%
58
MCKMCKESSON CORP
215,904$66.1B0.39%
59
OCOWENS CORNING NEW
721,485$66.0B0.39%
60
BMOBANK MONTREAL QUE
550,940$64.9B0.38%
61
LABORATORY CORP AMER HLDGS
241,708$63.7B0.37%
62
MCDMCDONALDS CORP
250,640$62.0B0.36%
63
GWWGRAINGER W W INC
119,092$61.4B0.36%
64
VRTXVERTEX PHARMACEUTICALS INC
232,032$60.6B0.36%
65
ENPHENPHASE ENERGY INC
300,055$60.5B0.36%
66
TDTORONTO DOMINION BK ONT
760,735$60.4B0.35%
67
PRUPRUDENTIAL FINL INC
508,507$60.1B0.35%
68
DISDISNEY WALT CO
436,899$60.0B0.35%
69
TRVCCITIGROUP INC
1,089,650$58.2B0.34%
70
SPGIS&P GLOBAL INC
136,985$56.2B0.33%
71
UPSUNITED PARCEL SERVICE INC
258,881$55.5B0.33%
72
BNSBANK NOVA SCOTIA B C
769,159$55.2B0.32%
73
ISRGINTUITIVE SURGICAL INC
176,401$53.2B0.31%
74
DBXDROPBOX INC
2,187,654$50.9B0.30%
75
CRMSALESFORCE COM INC
235,015$49.9B0.29%
76
CNCCENTENE CORP DEL
570,451$48.0B0.28%
77
CMCSACOMCAST CORP NEW
1,010,379$47.3B0.28%
78
CVSCVS HEALTH CORP
458,449$46.4B0.27%
79
BXBLACKSTONE INC
364,240$46.3B0.27%
80
DGXQUEST DIAGNOSTICS INC
335,668$45.9B0.27%
81
HCAHCA HEALTHCARE INC
182,978$45.9B0.27%
82
MOHMOLINA HEALTHCARE INC
134,063$44.7B0.26%
83
PYPLPAYPAL HLDGS INC
379,816$43.9B0.26%
84
YUMYUM BRANDS INC
367,985$43.6B0.26%
85
HPEHEWLETT PACKARD ENTERPRISE C
2,573,781$43.0B0.25%
86
PAYXPAYCHEX INC
307,563$42.0B0.25%
87
NOWSERVICENOW INC
74,035$41.2B0.24%
88
BSXBOSTON SCIENTIFIC CORP
923,989$40.9B0.24%
89
EMREMERSON ELEC CO
415,214$40.7B0.24%
90
AZOAUTOZONE INC
19,647$40.2B0.24%
91
UNPUNION PAC CORP
143,382$39.2B0.23%
92
AVTRAVANTOR INC
1,143,979$38.7B0.23%
93
FTNTFORTINET INC
112,030$38.3B0.22%
94
TSNTYSON FOODS INC
426,692$38.2B0.22%
95
WSMWILLIAMS SONOMA INC
262,012$38.0B0.22%
96
EWEDWARDS LIFESCIENCES CORP
314,193$37.0B0.22%
97
AMGNAMGEN INC
146,743$35.5B0.21%
98
ROPROPER TECHNOLOGIES INC
75,085$35.5B0.21%
99
ORLYOREILLY AUTOMOTIVE INC
48,960$33.5B0.20%
100
NKENIKE INC
248,561$33.4B0.20%
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