Skandinaviska Enskilda Banken AB (publ) Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$20.4B
Holdings
784
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,073,783 | $1.3B | 6.32% | |
| 2 | NVDANVIDIA CORPORATION | 1,321,551 | $1.2B | 5.84% | |
| 3 | AAPLAPPLE INC | 5,374,243 | $921.2M | 4.51% | |
| 4 | AMZNAMAZON COM INC | 4,912,222 | $886.1M | 4.33% | |
| 5 | GOOGLALPHABET INC | 5,036,240 | $760.1M | 3.72% | |
| 6 | METAMETA PLATFORMS INC | 1,274,367 | $619.2M | 3.03% | |
| 7 | GOOGALPHABET INC | 3,044,852 | $463.4M | 2.27% | |
| 8 | VVISA INC | 1,370,356 | $382.0M | 1.87% | |
| 9 | MRKMERCK & CO INC | 2,546,578 | $336.0M | 1.64% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,654,272 | $298.6M | 1.46% | |
| 11 | MAMASTERCARD INCORPORATED | 587,330 | $282.9M | 1.38% | |
| 12 | ABBVABBVIE INC | 1,527,109 | $277.9M | 1.36% | |
| 13 | LLYELI LILLY & CO | 344,524 | $268.0M | 1.31% | |
| 14 | ADBEADOBE INC | 522,119 | $263.5M | 1.29% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 530,590 | $262.5M | 1.28% | |
| 16 | AMATAPPLIED MATLS INC | 1,110,266 | $228.8M | 1.12% | |
| 17 | AVGOBROADCOM INC | 156,979 | $208.1M | 1.02% | |
| 18 | NOWSERVICENOW INC | 237,511 | $181.1M | 0.89% | |
| 19 | CLCOLGATE PALMOLIVE CO | 1,918,910 | $172.8M | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO | 849,533 | $170.4M | 0.83% | |
| 21 | CRMSALESFORCE INC | 535,905 | $161.4M | 0.79% | |
| 22 | BKNGBOOKING HOLDINGS INC | 42,456 | $154.1M | 0.75% | |
| 23 | INTUINTUIT | 221,890 | $144.3M | 0.71% | |
| 24 | HSTHOST HOTELS & RESORTS INC | 6,623,229 | $137.0M | 0.67% | |
| 25 | JNJJOHNSON & JOHNSON | 820,778 | $129.8M | 0.64% | |
| 26 | DECKDECKERS OUTDOOR CORP | 133,385 | $125.5M | 0.61% | |
| 27 | LRCXEURLAM RESEARCH CORP | 123,054 | $119.6M | 0.59% | |
| 28 | TSLATESLA INC | 677,447 | $119.1M | 0.58% | |
| 29 | KLACKLA CORP | 164,168 | $114.6M | 0.56% | |
| 30 | OCOWENS CORNING NEW | 673,524 | $112.3M | 0.55% | |
| 31 | CAHCARDINAL HEALTH INC | 997,887 | $111.7M | 0.55% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 264,923 | $110.8M | 0.54% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,290 | $109.5M | 0.54% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 188,245 | $109.4M | 0.54% | |
| 35 | GWWGRAINGER W W INC | 107,271 | $109.1M | 0.53% | |
| 36 | NUENUCOR CORP | 516,870 | $102.3M | 0.50% | |
| 37 | MCKMCKESSON CORP | 188,278 | $101.1M | 0.49% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 269,408 | $95.6M | 0.47% | |
| 39 | DHRDANAHER CORPORATION | 376,406 | $94.0M | 0.46% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 297,475 | $92.6M | 0.45% | |
| 41 | MFCMANULIFE FINL CORP | 4,869,181 | $89.9M | 0.44% | |
| 42 | ELVELEVANCE HEALTH INC | 170,800 | $88.6M | 0.43% | |
| 43 | QCOMQUALCOMM INC | 508,961 | $86.2M | 0.42% | |
| 44 | PGPROCTER AND GAMBLE CO | 501,067 | $81.3M | 0.40% | |
| 45 | GILDGILEAD SCIENCES INC | 1,098,433 | $80.4M | 0.39% | |
| 46 | CNCCENTENE CORP DEL | 984,273 | $77.2M | 0.38% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 1,117,641 | $76.5M | 0.37% | |
| 48 | MANHMANHATTAN ASSOCIATES INC | 302,891 | $75.8M | 0.37% | |
| 49 | HDHOME DEPOT INC | 196,114 | $75.2M | 0.37% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 187,939 | $75.0M | 0.37% | |
| 51 | KMBKIMBERLY-CLARK CORP | 577,051 | $74.6M | 0.37% | |
| 52 | SPGIS&P GLOBAL INC | 173,219 | $73.7M | 0.36% | |
| 53 | CATCATERPILLAR INC | 196,558 | $72.0M | 0.35% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 73,954 | $71.1M | 0.35% | |
| 55 | WMTWALMART INC | 1,171,636 | $70.6M | 0.35% | |
| 56 | WSMWILLIAMS SONOMA INC | 219,383 | $69.7M | 0.34% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 61,623 | $69.6M | 0.34% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 433,521 | $67.8M | 0.33% | |
| 59 | CSCOCISCO SYS INC | 1,337,070 | $66.7M | 0.33% | |
| 60 | AMGNAMGEN INC | 233,955 | $66.5M | 0.33% | |
| 61 | GEGENERAL ELECTRIC CO | 450,000 | $63.0M | 0.31% | |
| 62 | ATKRATKORE INC | 323,000 | $61.5M | 0.30% | |
| 63 | MOHMOLINA HEALTHCARE INC | 148,078 | $60.8M | 0.30% | |
| 64 | NTAPNETAPP INC | 532,670 | $55.9M | 0.27% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 779,218 | $55.2M | 0.27% | |
| 66 | LOWLOWES COS INC | 212,829 | $54.2M | 0.27% | |
| 67 | BACBANK AMERICA CORP | 1,408,216 | $53.5M | 0.26% | |
| 68 | NFLXNETFLIX INC | 87,737 | $53.3M | 0.26% | |
| 69 | NVRNVR INC | 6,562 | $53.2M | 0.26% | |
| 70 | PCARPACCAR INC | 416,234 | $51.5M | 0.25% | |
| 71 | HCAHCA HEALTHCARE INC | 154,250 | $51.4M | 0.25% | |
| 72 | STLDSTEEL DYNAMICS INC | 345,955 | $51.3M | 0.25% | |
| 73 | KOCOCA COLA CO | 814,004 | $49.8M | 0.24% | |
| 74 | DELLDELL TECHNOLOGIES INC | 433,719 | $49.5M | 0.24% | |
| 75 | MCDMCDONALDS CORP | 175,156 | $49.4M | 0.24% | |
| 76 | PEPPEPSICO INC | 273,978 | $47.9M | 0.23% | |
| 77 | CNMCORE & MAIN INC | 799,400 | $45.8M | 0.22% | |
| 78 | PTCPTC INC | 241,760 | $45.7M | 0.22% | |
| 79 | DEDEERE & CO | 111,164 | $45.7M | 0.22% | |
| 80 | PANWPALO ALTO NETWORKS INC | 160,398 | $45.6M | 0.22% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 181,751 | $45.4M | 0.22% | |
| 82 | CFCF INDS HLDGS INC | 543,359 | $45.2M | 0.22% | |
| 83 | DISDISNEY WALT CO | 365,904 | $44.8M | 0.22% | |
| 84 | KBHKB HOME | 628,338 | $44.5M | 0.22% | |
| 85 | DC4DEXCOM INC | 319,634 | $44.3M | 0.22% | |
| 86 | ORCLORACLE CORP | 351,590 | $44.2M | 0.22% | |
| 87 | TAT&T INC | 2,384,869 | $42.0M | 0.21% | |
| 88 | WFCWELLS FARGO CO NEW | 719,157 | $41.7M | 0.20% | |
| 89 | SYKSTRYKER CORPORATION | 113,339 | $40.6M | 0.20% | |
| 90 | ITWILLINOIS TOOL WKS INC | 150,831 | $40.5M | 0.20% | |
| 91 | BCCBOISE CASCADE CO DEL | 262,400 | $40.2M | 0.20% | |
| 92 | XYLXYLEM INC | 305,405 | $39.5M | 0.19% | |
| 93 | ABTABBOTT LABS | 345,618 | $39.3M | 0.19% | |
| 94 | TXNTEXAS INSTRS INC | 224,624 | $39.1M | 0.19% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 183,046 | $39.0M | 0.19% | |
| 96 | KRYSKRYSTAL BIOTECH INC | 217,747 | $38.7M | 0.19% | |
| 97 | CPRTCOPART INC | 658,857 | $38.2M | 0.19% | |
| 98 | IQVIQVIA HLDGS INC | 150,525 | $38.1M | 0.19% | |
| 99 | PFEPFIZER INC | 1,332,406 | $37.0M | 0.18% | |
| 100 | MLIMUELLER INDS INC | 680,200 | $36.7M | 0.18% |
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