Skandinaviska Enskilda Banken AB (publ) Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$11.6B

Holdings

838

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
GILDGILEAD SCIENCES INC
$314.9M
MSFTMICROSOFT CORP
$285.6M
AAPLAPPLE INC
$260.0M
DYHTARGET CORP
$245.2M
7HPHP INC
$238.5M
CMICUMMINS INC
$235.6M
HPEHEWLETT PACKARD ENTERPRISE C
$214.6M
BACVERIZON COMMUNICATIONS INC
$208.6M
AMZNAMAZON COM INC
$207.8M
BBYBEST BUY INC
$199.4M
AFLAFLAC INC
$197.3M
PGPROCTER AND GAMBLE CO
$174.9M
INTCINTEL CORP
$173.3M
PCARPACCAR INC
$166.7M
JNJJOHNSON & JOHNSON
$163.0M
IBMINTERNATIONAL BUSINESS MACHS
$155.5M
MRKMERCK & CO INC
$140.8M
METAFACEBOOK INC
$132.7M
LBEURL BRANDS INC
$129.5M
BMYBRISTOL MYERS SQUIBB CO
$129.2M
CSCOCISCO SYS INC
$121.2M
KSSKOHLS CORP
$120.7M
VVISA INC
$112.4M
GOOGLALPHABET INC
$103.9M
ABBVABBVIE INC
$98.0M
JPMJPMORGAN CHASE & CO
$96.6M
WSMWILLIAMS SONOMA INC
$95.7M
TRVCCITIGROUP INC
$93.3M
BIIBBIOGEN INC
$86.3M
CELGCELGENE CORP
$84.7M
MMSMAXIMUS INC
$82.5M
GOOGALPHABET INC
$75.1M
CAHCARDINAL HEALTH INC
$74.2M
PFEPFIZER INC
$73.3M
UNHUNITEDHEALTH GROUP INC
$71.5M
MAMASTERCARD INC
$70.6M
DISDISNEY WALT CO
$69.6M
CMCSACOMCAST CORP NEW
$68.1M
CNPCENTERPOINT ENERGY INC
$66.6M
KOCOCA COLA CO
$65.8M
PRUPRUDENTIAL FINL INC
$64.7M
PEOEXELON CORP
$62.4M
HCAHCA HEALTHCARE INC
$61.9M
ORCLORACLE CORP
$61.6M
W3UWESTERN UN CO
$61.2M
BABAALIBABA GROUP HLDG LTD
$60.6M
TAT&T INC
$59.9M
ZTSZOETIS INC
$59.6M
ADBEADOBE INC
$58.5M
RSRELIANCE STEEL & ALUMINUM CO
$57.9M
4I1PHILIP MORRIS INTL INC
$57.2M
PORPORTLAND GEN ELEC CO
$56.3M
EVREVERCORE INC
$53.7M
WYNEURWYNDHAM DESTINATIONS INC
$53.6M
NVDANVIDIA CORP
$53.5M
HDHOME DEPOT INC
$52.7M
IPINTL PAPER CO
$49.4M
DXCDXC TECHNOLOGY CO
$48.8M
MSIMOTOROLA SOLUTIONS INC
$47.6M
BAXBAXTER INTL INC
$47.2M
FDO.FMACYS INC
$47.0M
MCKMCKESSON CORP
$46.8M
LLYLILLY ELI & CO
$45.7M
EDCONSOLIDATED EDISON INC
$45.1M
BACBANK AMER CORP
$44.4M
FITBFIFTH THIRD BANCORP
$41.9M
ABGAMERISOURCEBERGEN CORP
$41.8M
ADPAUTOMATIC DATA PROCESSING IN
$41.2M
XOMEXXON MOBIL CORP
$41.0M
AMGNAMGEN INC
$40.4M
TXNTEXAS INSTRS INC
$40.1M
PAYXPAYCHEX INC
$39.4M
PYPLPAYPAL HLDGS INC
$39.4M
INTUINTUIT
$39.4M
AVGOBROADCOM INC
$39.2M
HRBBLOCK H & R INC
$38.9M
BRBROADRIDGE FINL SOLUTIONS IN
$35.0M
AXA EQUITABLE HLDGS INC
$35.0M
EATBRINKER INTL INC
$34.4M
AMATAPPLIED MATLS INC
$34.4M
WFCWELLS FARGO CO NEW
$32.9M
CRMSALESFORCE COM INC
$32.3M
NFLXNETFLIX INC
$31.5M
MTGMGIC INVT CORP WIS
$31.3M
PEPPEPSICO INC
$31.3M
PHMPULTE GROUP INC
$30.3M
TROWPRICE T ROWE GROUP INC
$29.7M
HUMHUMANA INC
$29.6M
IDXXIDEXX LABS INC
$29.4M
ARCCARES CAP CORP
$29.3M
MCDMCDONALDS CORP
$28.3M
CTXSEURCITRIX SYS INC
$27.6M
SJMSMUCKER J M CO
$27.5M
UNPUNION PACIFIC CORP
$26.2M
ABTABBOTT LABS
$26.0M
CICIGNA CORP NEW
$25.4M
SYKSTRYKER CORP
$25.3M
OXYOCCIDENTAL PETE CORP
$25.0M
IDIINTERDIGITAL INC
$24.7M
JWNUSDNORDSTROM INC
$24.2M
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