Skandinaviska Enskilda Banken AB (publ) Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$12.7B

Holdings

927

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (927 positions)

StockValue
MSFTMICROSOFT CORP
$621.3M
AAPLAPPLE INC
$575.2M
MRKMERCK & CO INC
$248.9M
BMYBRISTOL MYERS SQUIBB CO
$239.9M
AMGNAMGEN INC
$223.2M
INTCINTEL CORP
$223.2M
METAFACEBOOK INC
$204.3M
GILDGILEAD SCIENCES INC
$203.7M
BACVERIZON COMMUNICATIONS INC
$191.6M
PGPROCTER & GAMBLE CO
$174.5M
JPMJPMORGAN CHASE & CO
$172.9M
VVISA INC
$170.2M
JNJJOHNSON & JOHNSON
$162.9M
HPEHEWLETT PACKARD ENTERPRISE C
$145.1M
KMBKIMBERLY CLARK CORP
$130.3M
DYHTARGET CORP
$123.5M
7HPHP INC
$119.7M
UNHUNITEDHEALTH GROUP INC
$116.1M
SPGIS&P GLOBAL INC
$114.5M
NVDANVIDIA CORP
$113.6M
ORCLORACLE CORP
$113.5M
TRVCCITIGROUP INC
$111.7M
BBYBEST BUY INC
$111.4M
MAMASTERCARD INC
$110.6M
BIIBBIOGEN INC
$108.5M
PCARPACCAR INC
$106.8M
BABAALIBABA GROUP HLDG LTD
$106.6M
AFLAFLAC INC
$101.9M
CMCSACOMCAST CORP NEW
$94.0M
PFEPFIZER INC
$93.3M
PHMPULTE GROUP INC
$91.3M
TROWPRICE T ROWE GROUP INC
$85.4M
PEPPEPSICO INC
$83.6M
W3UWESTERN UN CO
$80.5M
CSCOCISCO SYS INC
$79.5M
HCAHCA HEALTHCARE INC
$77.1M
CPRTCOPART INC
$74.3M
BACBANK AMER CORP
$71.1M
IBMINTERNATIONAL BUSINESS MACHS
$70.6M
HDHOME DEPOT INC
$70.4M
BAXBAXTER INTL INC
$65.4M
EWEDWARDS LIFESCIENCES CORP
$64.7M
ADBEADOBE INC
$64.3M
ZTSZOETIS INC
$63.2M
TAT&T INC
$62.5M
WSMWILLIAMS SONOMA INC
$61.7M
LRCXEURLAM RESEARCH CORP
$60.5M
LLYLILLY ELI & CO
$59.0M
MTGMGIC INVT CORP WIS
$56.9M
TXNTEXAS INSTRS INC
$55.9M
AXA EQUITABLE HLDGS INC
$55.7M
REGNREGENERON PHARMACEUTICALS
$55.0M
ABBVABBVIE INC
$53.9M
INTUINTUIT
$53.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$53.5M
EBAEBAY INC
$53.0M
HRBBLOCK H & R INC
$51.7M
CRMSALESFORCE COM INC
$49.4M
DISDISNEY WALT CO
$46.7M
AMATAPPLIED MATLS INC
$46.4M
KOCOCA COLA CO
$45.1M
MCKMCKESSON CORP
$44.2M
TMOTHERMO FISHER SCIENTIFIC INC
$44.2M
NKENIKE INC
$43.8M
DVADAVITA INC
$41.8M
ALSNALLISON TRANSMISSION HLDGS I
$41.6M
ABGAMERISOURCEBERGEN CORP
$39.7M
WFCWELLS FARGO CO NEW
$38.7M
VAREURVARIAN MED SYS INC
$38.0M
NFLXNETFLIX INC
$37.1M
FNFFIDELITY NATIONAL FINANCIAL
$36.7M
LIESUN LIFE FINL INC
$36.0M
GIB/ACGI INC
$33.9M
EATBRINKER INTL INC
$33.9M
RDNRADIAN GROUP INC
$33.9M
ABTABBOTT LABS
$33.4M
XOMEXXON MOBIL CORP
$33.2M
WYNEURWYNDHAM DESTINATIONS INC
$33.2M
ADSKAUTODESK INC
$32.6M
COSTCOSTCO WHSL CORP NEW
$30.9M
PEOEXELON CORP
$30.7M
MCDMCDONALDS CORP
$30.2M
CDNSCADENCE DESIGN SYSTEM INC
$29.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$29.4M
PYPLPAYPAL HLDGS INC
$28.8M
AMTAMERICAN TOWER CORP NEW
$28.6M
ARCCARES CAP CORP
$28.3M
OMCOMNICOM GROUP INC
$28.0M
CTXSEURCITRIX SYS INC
$27.9M
GWRUSDGENESEE & WYO INC
$27.8M
BLBDBLUE BIRD CORP
$27.6M
MSIMOTOROLA SOLUTIONS INC
$27.5M
LOWLOWES COS INC
$27.4M
CHTRCHARTER COMMUNICATIONS INC N
$27.3M
SBUXSTARBUCKS CORP
$27.3M
ILMNILLUMINA INC
$27.2M
EDCONSOLIDATED EDISON INC
$27.2M
DKSDICKS SPORTING GOODS INC
$26.6M
ADPAUTOMATIC DATA PROCESSING IN
$26.3M
VRTXVERTEX PHARMACEUTICALS INC
$25.2M
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