Skandinaviska Enskilda Banken AB (publ) Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$13.6T
Holdings
1,027
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,720,402 | $782.1B | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 3,030,295 | $778.3B | 5.72% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 613,060 | $314.9B | 2.32% | |
| 4 | PFEPFIZER INC | 5,278,091 | $277.2B | 2.04% | |
| 5 | AMZNAMAZON COM INC | 2,521,000 | $267.8B | 1.97% | |
| 6 | GOOGLALPHABET INC | 118,337 | $257.9B | 1.90% | |
| 7 | GOOGALPHABET INC | 110,875 | $242.6B | 1.78% | |
| 8 | JNJJOHNSON & JOHNSON | 1,219,601 | $216.5B | 1.59% | |
| 9 | ABBVABBVIE INC | 1,179,858 | $180.6B | 1.33% | |
| 10 | TSLATESLA INC | 267,617 | $180.2B | 1.33% | |
| 11 | VVISA INC | 774,220 | $152.1B | 1.12% | |
| 12 | LLYLILLY ELI & CO | 460,684 | $149.4B | 1.10% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,011,401 | $145.4B | 1.07% | |
| 14 | HSYHERSHEY CO | 620,630 | $133.5B | 0.98% | |
| 15 | MRKMERCK & CO INC | 1,406,849 | $128.3B | 0.94% | |
| 16 | TXNTEXAS INSTRS INC | 814,509 | $125.1B | 0.92% | |
| 17 | NVDANVIDIA CORPORATION | 811,493 | $123.0B | 0.90% | |
| 18 | METAMETA PLATFORMS INC | 720,688 | $116.2B | 0.85% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 3,477,201 | $115.2B | 0.85% | |
| 20 | HDHOME DEPOT INC | 418,953 | $114.9B | 0.85% | |
| 21 | GILDGILEAD SCIENCES INC | 1,586,321 | $98.0B | 0.72% | |
| 22 | CSCOCISCO SYS INC | 2,258,265 | $96.3B | 0.71% | |
| 23 | QCOMQUALCOMM INC | 746,273 | $95.3B | 0.70% | |
| 24 | ELVELEVANCE HEALTH INC | 194,938 | $94.1B | 0.69% | |
| 25 | MAMASTERCARD INCORPORATED | 295,234 | $93.2B | 0.69% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 504,930 | $92.2B | 0.68% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,135,327 | $91.0B | 0.67% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,175,010 | $90.5B | 0.67% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,738,995 | $88.3B | 0.65% | |
| 30 | DHRDANAHER CORPORATION | 347,505 | $88.1B | 0.65% | |
| 31 | PSAPUBLIC STORAGE | 280,716 | $87.8B | 0.65% | |
| 32 | CBRECBRE GROUP INC | 1,168,017 | $86.0B | 0.63% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 156,767 | $85.2B | 0.63% | |
| 34 | LOWLOWES COS INC | 471,195 | $82.3B | 0.61% | |
| 35 | JPMJPMORGAN CHASE & CO | 717,300 | $80.6B | 0.59% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 217,703 | $79.7B | 0.59% | |
| 37 | KOCOCA COLA CO | 1,216,115 | $76.4B | 0.56% | |
| 38 | METMETLIFE INC | 1,196,803 | $75.1B | 0.55% | |
| 39 | CVSCVS HEALTH CORP | 802,907 | $74.4B | 0.55% | |
| 40 | PEPPEPSICO INC | 441,775 | $73.6B | 0.54% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 253,253 | $71.4B | 0.52% | |
| 42 | HOLXHOLOGIC INC | 1,017,138 | $70.5B | 0.52% | |
| 43 | ABTABBOTT LABS | 644,418 | $70.0B | 0.51% | |
| 44 | WFGWEST FRASER TIMBER CO LTD | 907,155 | $69.6B | 0.51% | |
| 45 | BMOBANK MONTREAL QUE | 716,788 | $68.9B | 0.51% | |
| 46 | AVGOBROADCOM INC | 141,567 | $68.8B | 0.51% | |
| 47 | ENPHENPHASE ENERGY INC | 339,668 | $66.3B | 0.49% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 112,046 | $66.2B | 0.49% | |
| 49 | RYROYAL BK CDA | 679,701 | $65.7B | 0.48% | |
| 50 | CRMSALESFORCE INC | 395,912 | $65.3B | 0.48% | |
| 51 | MCKMCKESSON CORP | 194,317 | $63.4B | 0.47% | |
| 52 | INTCINTEL CORP | 1,643,318 | $61.5B | 0.45% | |
| 53 | 7HPHP INC | 1,868,418 | $61.2B | 0.45% | |
| 54 | NOWSERVICENOW INC | 124,456 | $59.2B | 0.44% | |
| 55 | INTUINTUIT | 149,540 | $57.6B | 0.42% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 189,718 | $56.4B | 0.41% | |
| 57 | GWWGRAINGER W W INC | 123,269 | $56.0B | 0.41% | |
| 58 | RHIROBERT HALF INTL INC | 741,480 | $55.5B | 0.41% | |
| 59 | TDTORONTO DOMINION BK ONT | 840,327 | $55.1B | 0.41% | |
| 60 | CNCCENTENE CORP DEL | 637,922 | $54.0B | 0.40% | |
| 61 | MMM3M CO | 416,428 | $53.9B | 0.40% | |
| 62 | PRUPRUDENTIAL FINL INC | 562,227 | $53.8B | 0.40% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 565,230 | $53.7B | 0.40% | |
| 64 | OCOWENS CORNING NEW | 709,285 | $52.7B | 0.39% | |
| 65 | MCDMCDONALDS CORP | 212,181 | $52.2B | 0.38% | |
| 66 | PAYXPAYCHEX INC | 434,661 | $49.5B | 0.36% | |
| 67 | WFCWELLS FARGO CO NEW | 1,248,351 | $48.9B | 0.36% | |
| 68 | AZOAUTOZONE INC | 21,664 | $46.6B | 0.34% | |
| 69 | CMCSACOMCAST CORP NEW | 1,158,333 | $45.5B | 0.33% | |
| 70 | BACBK OF AMERICA CORP | 1,431,672 | $44.6B | 0.33% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 558,612 | $42.7B | 0.31% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 1,549,737 | $42.7B | 0.31% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 1,089,444 | $40.6B | 0.30% | |
| 74 | UNPUNION PAC CORP | 187,429 | $40.0B | 0.29% | |
| 75 | MRNAMODERNA INC | 270,696 | $38.7B | 0.28% | |
| 76 | AVTRAVANTOR INC | 1,189,535 | $37.0B | 0.27% | |
| 77 | NUENUCOR CORP | 353,267 | $36.9B | 0.27% | |
| 78 | HCAHCA HEALTHCARE INC | 213,187 | $35.8B | 0.26% | |
| 79 | SPGIS&P GLOBAL INC | 106,197 | $35.8B | 0.26% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 177,255 | $35.6B | 0.26% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 2,678,827 | $35.5B | 0.26% | |
| 82 | BNSBANK NOVA SCOTIA B C | 595,988 | $35.3B | 0.26% | |
| 83 | DISDISNEY WALT CO | 367,820 | $34.7B | 0.26% | |
| 84 | AMGNAMGEN INC | 140,297 | $34.1B | 0.25% | |
| 85 | YUMYUM BRANDS INC | 296,674 | $33.7B | 0.25% | |
| 86 | TAT&T INC | 1,594,703 | $33.4B | 0.25% | |
| 87 | MOHMOLINA HEALTHCARE INC | 119,089 | $33.3B | 0.24% | |
| 88 | WMTWALMART INC | 273,379 | $33.2B | 0.24% | |
| 89 | EAELECTRONIC ARTS INC | 270,409 | $32.9B | 0.24% | |
| 90 | DOWDOW INC | 630,037 | $32.5B | 0.24% | |
| 91 | MUMICRON TECHNOLOGY INC | 570,855 | $31.6B | 0.23% | |
| 92 | TRVCCITIGROUP INC | 659,994 | $30.4B | 0.22% | |
| 93 | KLACKLA CORP | 94,766 | $30.2B | 0.22% | |
| 94 | INCYINCYTE CORP | 394,564 | $30.0B | 0.22% | |
| 95 | IQVIQVIA HLDGS INC | 137,540 | $29.8B | 0.22% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 241,793 | $29.6B | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 323,685 | $29.4B | 0.22% | |
| 98 | VEEVVEEVA SYS INC | 146,743 | $29.1B | 0.21% | |
| 99 | APDAIR PRODS & CHEMS INC | 120,167 | $28.9B | 0.21% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 45,676 | $28.9B | 0.21% |
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