Skandinaviska Enskilda Banken AB (publ) Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$14.5T

Holdings

1,132

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,132 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,471,936$858.8B5.91%
2
MSFTMICROSOFT CORP
3,204,087$712.7B4.90%
3
AMZNAMAZON COM INC
157,456$512.8B3.53%
4
GOOGALPHABET INC
149,562$262.4B1.80%
5
MRKMERCK & CO. INC
2,996,933$245.1B1.69%
6
METAFACEBOOK INC
889,730$243.1B1.67%
7
JNJJOHNSON & JOHNSON
1,374,366$216.3B1.49%
8
GOOGLALPHABET INC
111,173$194.8B1.34%
9
PGPROCTER AND GAMBLE CO
1,309,669$182.2B1.25%
10
BABAALIBABA GROUP HLDG LTD
769,975$179.2B1.23%
11
TSLATESLA INC
253,924$179.2B1.23%
12
AMGNAMGEN INC
773,169$177.8B1.22%
13
UNHUNITEDHEALTH GROUP INC
504,509$176.9B1.22%
14
BACVERIZON COMMUNICATIONS INC
2,793,404$164.1B1.13%
15
NVDANVIDIA CORPORATION
297,004$155.1B1.07%
16
JPMJPMORGAN CHASE & CO
1,087,458$138.3B0.95%
17
INTCINTEL CORP
2,605,103$129.8B0.89%
18
TXNTEXAS INSTRS INC
765,666$125.7B0.86%
19
PFEPFIZER INC
3,286,573$121.0B0.83%
20
PEPPEPSICO INC
782,106$116.0B0.80%
21
HDHOME DEPOT INC
415,178$110.3B0.76%
22
CSCOCISCO SYS INC
2,283,923$102.2B0.70%
23
ORCLORACLE CORP
1,567,483$101.4B0.70%
24
GILDGILEAD SCIENCES INC
1,564,824$91.2B0.63%
25
LLYLILLY ELI & CO
536,376$90.6B0.62%
26
DISDISNEY WALT CO
473,027$85.8B0.59%
27
CMICUMMINS INC
371,205$84.3B0.58%
28
VVISA INC
384,410$84.1B0.58%
29
CDNSCADENCE DESIGN SYSTEM INC
613,611$83.7B0.58%
30
ALXNALEXION PHARMACEUTICALS INC
526,513$82.3B0.57%
31
KOCOCA COLA CO
1,498,111$82.2B0.57%
32
DYHTARGET CORP
460,536$81.3B0.56%
33
TMOTHERMO FISHER SCIENTIFIC INC
172,451$80.3B0.55%
34
TROWPRICE T ROWE GROUP INC
519,558$78.7B0.54%
35
IDXXIDEXX LABS INC
154,714$77.3B0.53%
36
ABBVABBVIE INC
720,436$77.2B0.53%
37
BIIBBIOGEN INC
310,908$76.1B0.52%
38
MAMASTERCARD INCORPORATED
211,445$75.4B0.52%
39
EWEDWARDS LIFESCIENCES CORP
780,211$71.2B0.49%
40
SPGIS&P GLOBAL INC
211,171$69.4B0.48%
41
MCDMCDONALDS CORP
323,281$69.4B0.48%
42
ADBEADOBE SYSTEMS INCORPORATED
137,799$68.9B0.47%
43
W3UWESTERN UN CO
3,105,063$68.1B0.47%
44
ABTABBOTT LABS
621,763$68.1B0.47%
45
CMCSACOMCAST CORP NEW
1,281,516$67.2B0.46%
46
WMTWALMART INC
457,377$65.9B0.45%
47
MMM3M CO
374,592$65.5B0.45%
48
DGXQUEST DIAGNOSTICS INC
540,917$64.5B0.44%
49
TRVCCITIGROUP INC
1,042,503$64.4B0.44%
50
7HPHP INC
2,579,178$63.4B0.44%
51
BMYBRISTOL-MYERS SQUIBB CO
1,018,482$63.2B0.43%
52
VRTXVERTEX PHARMACEUTICALS INC
266,353$63.0B0.43%
53
AMATAPPLIED MATLS INC
710,152$61.3B0.42%
54
NKENIKE INC
432,593$61.2B0.42%
55
PYPLPAYPAL HLDGS INC
260,457$61.0B0.42%
56
RHIROBERT HALF INTL INC
966,830$60.4B0.42%
57
BACBK OF AMERICA CORP
1,965,139$59.6B0.41%
58
LRCXEURLAM RESEARCH CORP
122,860$58.0B0.40%
59
CRMSALESFORCE COM INC
260,270$57.9B0.40%
60
QCOMQUALCOMM INC
375,940$57.3B0.39%
61
BBYBEST BUY INC
571,765$57.1B0.39%
62
REGNREGENERON PHARMACEUTICALS
115,887$56.0B0.39%
63
YUMYUM BRANDS INC
510,741$55.4B0.38%
64
CI FINL CORP
3,409,546$53.8B0.37%
65
EMREMERSON ELEC CO
661,391$53.2B0.37%
66
LOWLOWES COS INC
323,855$52.0B0.36%
67
CLCOLGATE PALMOLIVE CO
606,524$51.9B0.36%
68
NFLXNETFLIX INC
95,055$51.4B0.35%
69
FNFFIDELITY NATIONAL FINANCIAL
1,303,197$50.9B0.35%
70
HUMHUMANA INC
121,365$49.8B0.34%
71
DVADAVITA INC
419,308$49.2B0.34%
72
COSTCOSTCO WHSL CORP NEW
129,880$48.9B0.34%
73
HOLXHOLOGIC INC
667,823$48.6B0.33%
74
WSTWEST PHARMACEUTICAL SVSC INC
169,531$48.0B0.33%
75
ENPHENPHASE ENERGY INC
270,651$47.5B0.33%
76
BIDUNBAIDU INC
211,308$45.7B0.31%
77
TAT&T INC
1,517,109$43.6B0.30%
78
DHRDANAHER CORPORATION
192,742$42.8B0.29%
79
RMERESMED INC
199,367$42.4B0.29%
80
AFLAFLAC INC
951,755$42.3B0.29%
81
NOWSERVICENOW INC
75,278$41.4B0.28%
82
MTDMETTLER TOLEDO INTERNATIONAL
36,193$41.2B0.28%
83
ALSALLSTATE CORP
361,579$39.7B0.27%
84
EBAEBAY INC.
787,298$39.6B0.27%
85
ADPAUTOMATIC DATA PROCESSING IN
221,535$39.0B0.27%
86
AVGOBROADCOM INC
88,650$38.8B0.27%
87
PHMPULTE GROUP INC
893,679$38.5B0.27%
88
BLKCHFBLACKROCK INC
53,198$38.4B0.26%
89
PAYXPAYCHEX INC
410,915$38.3B0.26%
90
LIESUN LIFE FINANCIAL INC.
851,630$37.9B0.26%
91
SHWSHERWIN WILLIAMS CO
51,325$37.7B0.26%
92
TDTORONTO DOMINION BK ONT
655,736$37.0B0.25%
93
PCARPACCAR INC
426,167$36.8B0.25%
94
HCAHCA HEALTHCARE INC
223,243$36.7B0.25%
95
MCKMCKESSON CORP
209,846$36.5B0.25%
96
AMDADVANCED MICRO DEVICES INC
389,060$35.7B0.25%
97
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
432,522$35.4B0.24%
98
INTUINTUIT
93,260$35.4B0.24%
99
CLXCLOROX CO DEL
170,040$34.3B0.24%
100
APDAIR PRODS & CHEMS INC
125,104$34.2B0.24%
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