Skandinaviska Enskilda Banken AB (publ) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.4T
Holdings
1,057
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,705,397 | $754.1B | 6.10% | |
| 2 | AAPLAPPLE INC | 1,768,420 | $645.1B | 5.21% | |
| 3 | AMZNAMAZON COM INC | 141,216 | $389.4B | 3.15% | |
| 4 | INTCINTEL CORP | 3,591,724 | $214.9B | 1.74% | |
| 5 | METAFACEBOOK INC | 946,215 | $214.9B | 1.74% | |
| 6 | AMGNAMGEN INC | 856,345 | $202.0B | 1.63% | |
| 7 | MRKMERCK & CO. INC | 2,431,272 | $188.0B | 1.52% | |
| 8 | GOOGALPHABET INC | 126,095 | $178.2B | 1.44% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 750,565 | $161.9B | 1.31% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 2,748,721 | $161.6B | 1.31% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 505,245 | $149.0B | 1.20% | |
| 12 | NVDANVIDIA CORPORATION | 369,020 | $140.2B | 1.13% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,527,230 | $139.3B | 1.13% | |
| 14 | JNJJOHNSON & JOHNSON | 984,109 | $138.4B | 1.12% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,132,806 | $135.4B | 1.09% | |
| 16 | GILDGILEAD SCIENCES INC | 1,728,693 | $133.1B | 1.08% | |
| 17 | VVISA INC | 685,807 | $132.5B | 1.07% | |
| 18 | EBAEBAY INC. | 2,289,737 | $120.1B | 0.97% | |
| 19 | GOOGLALPHABET INC | 81,679 | $115.8B | 0.94% | |
| 20 | LLYLILLY ELI & CO | 644,181 | $105.8B | 0.85% | |
| 21 | KMBKIMBERLY CLARK CORP | 702,989 | $99.4B | 0.80% | |
| 22 | 7HPHP INC | 5,628,502 | $98.1B | 0.79% | |
| 23 | ORCLORACLE CORP | 1,764,466 | $97.5B | 0.79% | |
| 24 | CSCOCISCO SYS INC | 2,087,856 | $97.4B | 0.79% | |
| 25 | CMICUMMINS INC | 553,986 | $96.0B | 0.78% | |
| 26 | SPGIS&P GLOBAL INC | 287,463 | $94.7B | 0.77% | |
| 27 | HDHOME DEPOT INC | 371,499 | $93.1B | 0.75% | |
| 28 | TROWPRICE T ROWE GROUP INC | 745,426 | $92.1B | 0.74% | |
| 29 | JPMJPMORGAN CHASE & CO | 974,834 | $91.6B | 0.74% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 948,594 | $91.0B | 0.74% | |
| 31 | BBYBEST BUY INC | 1,017,414 | $88.8B | 0.72% | |
| 32 | PFEPFIZER INC | 2,706,778 | $88.5B | 0.72% | |
| 33 | BIIBBIOGEN INC | 318,093 | $85.1B | 0.69% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 278,480 | $80.8B | 0.65% | |
| 35 | ADBEADOBE INC | 185,340 | $80.7B | 0.65% | |
| 36 | RHIROBERT HALF INTL INC | 1,506,691 | $79.6B | 0.64% | |
| 37 | PEPPEPSICO INC | 592,924 | $78.4B | 0.63% | |
| 38 | CRMSALESFORCE COM INC | 365,912 | $68.5B | 0.55% | |
| 39 | PYPLPAYPAL HLDGS INC | 373,120 | $65.0B | 0.53% | |
| 40 | ABBVABBVIE INC | 659,988 | $64.8B | 0.52% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 524,610 | $63.4B | 0.51% | |
| 42 | LRCXEURLAM RESEARCH CORP | 194,731 | $63.0B | 0.51% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 98,425 | $61.4B | 0.50% | |
| 44 | BACBK OF AMERICA CORP | 2,533,352 | $60.2B | 0.49% | |
| 45 | TRVCCITIGROUP INC | 1,166,043 | $59.7B | 0.48% | |
| 46 | NKENIKE INC | 594,355 | $58.3B | 0.47% | |
| 47 | MAMASTERCARD INCORPORATED | 194,699 | $57.6B | 0.47% | |
| 48 | INTUINTUIT | 189,573 | $56.1B | 0.45% | |
| 49 | FNFFIDELITY NATIONAL FINANCIAL | 1,826,685 | $56.0B | 0.45% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 807,840 | $55.8B | 0.45% | |
| 51 | TXNTEXAS INSTRS INC | 430,908 | $54.7B | 0.44% | |
| 52 | DYHTARGET CORP | 448,923 | $53.8B | 0.44% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 145,711 | $52.8B | 0.43% | |
| 54 | HUMHUMANA INC | 135,788 | $52.7B | 0.43% | |
| 55 | W3UWESTERN UN CO | 2,417,802 | $52.3B | 0.42% | |
| 56 | PHMPULTE GROUP INC | 1,531,662 | $52.1B | 0.42% | |
| 57 | DISDISNEY WALT CO | 464,454 | $51.8B | 0.42% | |
| 58 | NFLXNETFLIX INC | 108,310 | $49.3B | 0.40% | |
| 59 | AMATAPPLIED MATLS INC | 797,426 | $48.2B | 0.39% | |
| 60 | TSLATESLA INC | 43,933 | $47.4B | 0.38% | |
| 61 | CLXCLOROX CO DEL | 210,865 | $46.3B | 0.37% | |
| 62 | VEEVVEEVA SYS INC | 180,421 | $42.3B | 0.34% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 138,793 | $42.1B | 0.34% | |
| 64 | EMREMERSON ELEC CO | 675,008 | $41.9B | 0.34% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 364,246 | $41.5B | 0.34% | |
| 66 | PCARPACCAR INC | 546,966 | $40.9B | 0.33% | |
| 67 | TAT&T INC | 1,342,063 | $40.6B | 0.33% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 176,940 | $40.2B | 0.32% | |
| 69 | MCDMCDONALDS CORP | 213,935 | $39.5B | 0.32% | |
| 70 | NOWSERVICENOW INC | 91,802 | $37.2B | 0.30% | |
| 71 | KOCOCA COLA CO | 830,533 | $37.1B | 0.30% | |
| 72 | MCKMCKESSON CORP | 233,547 | $35.8B | 0.29% | |
| 73 | LOWLOWES COS INC | 259,859 | $35.1B | 0.28% | |
| 74 | HCAHCA HEALTHCARE INC | 359,917 | $34.9B | 0.28% | |
| 75 | ADSKAUTODESK INC | 145,079 | $34.7B | 0.28% | |
| 76 | CMCSACOMCAST CORP NEW | 887,641 | $34.6B | 0.28% | |
| 77 | NTESNETEASE INC | 78,297 | $33.6B | 0.27% | |
| 78 | ABTABBOTT LABS | 365,859 | $33.5B | 0.27% | |
| 79 | RYROYAL BK CDA | 491,216 | $33.1B | 0.27% | |
| 80 | AFLAFLAC INC | 907,460 | $32.7B | 0.26% | |
| 81 | MSMMSC INDL DIRECT INC | 448,700 | $32.7B | 0.26% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 322,572 | $32.5B | 0.26% | |
| 83 | BLKCHFBLACKROCK INC | 59,588 | $32.4B | 0.26% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 559,354 | $31.8B | 0.26% | |
| 85 | VRSNVERISIGN INC | 152,067 | $31.5B | 0.25% | |
| 86 | DVADAVITA INC | 392,398 | $31.1B | 0.25% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 3,086,225 | $30.0B | 0.24% | |
| 88 | SBUXSTARBUCKS CORP | 401,485 | $29.5B | 0.24% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 276,595 | $27.9B | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 618,883 | $27.7B | 0.22% | |
| 91 | KRKROGER CO | 812,255 | $27.5B | 0.22% | |
| 92 | IDXXIDEXX LABS INC | 79,432 | $26.2B | 0.21% | |
| 93 | VMWEURVMWARE INC | 168,206 | $26.0B | 0.21% | |
| 94 | SYKSTRYKER CORPORATION | 142,395 | $25.7B | 0.21% | |
| 95 | AXPAMERICAN EXPRESS CO | 263,823 | $25.1B | 0.20% | |
| 96 | GIB/ACGI INC | 397,304 | $25.0B | 0.20% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,474 | $24.7B | 0.20% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 95,003 | $24.6B | 0.20% | |
| 99 | LIESUN LIFE FINANCIAL INC. | 662,258 | $24.3B | 0.20% | |
| 100 | GISGENERAL MLS INC | 392,694 | $24.2B | 0.20% |
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