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Skandinaviska Enskilda Banken AB (publ) |
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STOCKHOLM |
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V7 |
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111 47 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,155,165,000 |
3,078,142 |
5.69% |
-123,641,000 |
67,982 |
0.041 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,132,750,000 |
10,436,435 |
5.58% |
-555,413,000 |
-1,849,606 |
0.042 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,050,878,000 |
4,733,793 |
5.18% |
-391,154,000 |
-987,194 |
0.028 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,012,182,000 |
5,319,992 |
4.99% |
-157,554,000 |
34,245 |
0.052 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$682,178,000 |
1,183,575 |
3.36% |
11,888,000 |
49,413 |
0.049 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$431,583,000 |
2,790,887 |
2.13% |
-115,892,000 |
-71,875 |
0.047 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$421,180,000 |
1,202,307 |
2.07% |
25,923,000 |
-47,003 |
0.071 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$327,390,000 |
1,955,383 |
1.61% |
-94,207,000 |
165,770 |
0.042 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$319,043,000 |
582,195 |
1.57% |
4,749,000 |
-14,924 |
0.059 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$308,297,000 |
1,257,482 |
1.52% |
-29,046,000 |
-152,224 |
0.041 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$301,973,000 |
1,164,886 |
1.49% |
-95,482,000 |
212,395 |
0.037 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$265,435,000 |
321,385 |
1.31% |
4,961,000 |
-15,214 |
0.034 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
13 |
- |
$263.99 |
$236,796,000 |
836,704 |
1.17% |
28,347,000 |
-33,284 |
0.143 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$110.67 |
$235,341,000 |
2,100,850 |
1.16% |
68,132,000 |
282,970 |
0.168 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$231,655,000 |
442,301 |
1.14% |
-30,559,000 |
-74,071 |
0.047 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$230,056,000 |
1,473,018 |
1.13% |
-52,301,000 |
7,140 |
0.024 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
17 |
- |
$418.66 |
$195,915,000 |
447,488 |
0.96% |
-13,795,000 |
-4,872 |
0.264 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$1,022.42 |
$192,043,000 |
241,217 |
0.95% |
-66,559,000 |
-988 |
0.124 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$187,615,000 |
894,511 |
0.92% |
11,763,000 |
-101,646 |
0.051 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,693.13 |
$179,706,000 |
38,965 |
0.89% |
61,189,000 |
15,220 |
0.079 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
21 |
- |
$776.57 |
$177,202,000 |
288,703 |
0.87% |
-1,143,000 |
5,823 |
0.11 |
Application Software |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$172,419,000 |
1,920,890 |
0.85% |
-10,697,000 |
59,386 |
0.076 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$88.71 |
$167,089,000 |
1,783,236 |
0.82% |
-20,657,000 |
-284,674 |
0.208 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$158.54 |
$164,810,000 |
1,073,186 |
0.81% |
-17,360,000 |
-105,679 |
0.095 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.42 |
$153,948,000 |
573,661 |
0.76% |
-79,617,000 |
-122,011 |
0.063 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$106.53 |
$137,357,000 |
1,361,584 |
0.68% |
52,990,000 |
420,824 |
0.095 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$1,028.75 |
$135,233,000 |
136,899 |
0.67% |
-12,966,000 |
-3,148 |
0.255 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
28 |
- |
$393.55 |
$120,259,000 |
323,060 |
0.59% |
60,189,000 |
157,240 |
0.086 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$408.28 |
$117,891,000 |
236,919 |
0.58% |
27,298,000 |
62,312 |
0.06 |
Medical Laboratories ... |
|
|
HST |
Host Hotels & Resort Inc |
30 |
- |
$18.89 |
$110,068,000 |
7,745,804 |
0.54% |
-31,043,000 |
-190,721 |
1.07 |
REIT - Hotel/Motel |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.41 |
$108,968,000 |
657,065 |
0.54% |
12,499,000 |
-15,943 |
0.025 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$299.42 |
$104,114,000 |
374,389 |
0.51% |
27,132,000 |
31,807 |
0.183 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$385.83 |
$103,342,000 |
269,477 |
0.51% |
-42,288,000 |
-57,341 |
0.056 |
Application Software |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$159.86 |
$99,653,000 |
584,749 |
0.49% |
9,271,000 |
43,829 |
0.024 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$97,656,000 |
1,112,001 |
0.48% |
-5,975,000 |
-31,826 |
0.039 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
36 |
- |
$277.13 |
$97,354,000 |
312,554 |
0.48% |
19,099,000 |
10,738 |
0.053 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$91.18 |
$96,285,000 |
1,148,026 |
0.47% |
48,421,000 |
527,296 |
0.13 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
38 |
- |
$105.72 |
$93,793,000 |
1,067,771 |
0.46% |
-37,030,000 |
-55,993 |
0.481 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$517.71 |
$93,341,000 |
183,705 |
0.46% |
4,550,000 |
5,417 |
0.055 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$441.30 |
$90,356,000 |
186,471 |
0.45% |
22,054,000 |
15,437 |
0.072 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$88,061,000 |
240,282 |
0.43% |
166,000 |
14,581 |
0.022 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,323.12 |
$85,915,000 |
92,186 |
0.42% |
7,167,000 |
4,723 |
0.021 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$432.29 |
$84,841,000 |
251,814 |
0.42% |
26,596,000 |
94,761 |
0.105 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$103.11 |
$84,594,000 |
879,059 |
0.42% |
49,499,000 |
509,912 |
0.111 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$83,725,000 |
169,081 |
0.41% |
-4,495,000 |
1,700 |
0.047 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.25 |
$80,353,000 |
301,274 |
0.4% |
54,361,000 |
183,480 |
0.024 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$46.35 |
$80,049,000 |
1,312,490 |
0.39% |
3,958,000 |
-44,816 |
0.058 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$79.50 |
$80,031,000 |
1,113,710 |
0.39% |
25,734,000 |
341,793 |
0.027 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
49 |
- |
$84.38 |
$79,974,000 |
1,125,279 |
0.39% |
38,430,000 |
536,260 |
0.054 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$183.21 |
$79,704,000 |
549,188 |
0.39% |
-27,217,000 |
-104,601 |
0.06 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$76,866,000 |
1,838,456 |
0.38% |
13,281,000 |
390,212 |
0.021 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.68 |
$75,037,000 |
140,767 |
0.37% |
10,678,000 |
-1,347 |
0.01 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
53 |
- |
$76.47 |
$74,715,000 |
917,880 |
0.37% |
-61,310,000 |
-565,494 |
0.496 |
N/A |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$563.51 |
$71,508,000 |
121,296 |
0.35% |
21,595,000 |
25,300 |
0.116 |
Diversified Machinery |
|
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$104.20 |
$70,844,000 |
633,610 |
0.35% |
-97,074,000 |
-182,477 |
0.42 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$27.55 |
$68,599,000 |
946,448 |
0.34% |
-1,860,000 |
-2,626 |
0.152 |
Medical Appliances & ... |
|
|
OC |
Owens Corning |
57 |
- |
$138.02 |
$67,926,000 |
475,604 |
0.33% |
-30,471,000 |
-104,600 |
0.439 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$70.33 |
$65,901,000 |
919,252 |
0.32% |
9,359,000 |
8,016 |
0.021 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$65,472,000 |
1,061,221 |
0.32% |
14,635,000 |
201,609 |
0.025 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
60 |
- |
$530.62 |
$63,185,000 |
171,010 |
0.31% |
9,525,000 |
53,651 |
0.311 |
General Contractors |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$160.50 |
$62,039,000 |
373,548 |
0.31% |
-1,870,000 |
-471 |
0.122 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
62 |
- |
$198.80 |
$60,951,000 |
297,324 |
0.3% |
-17,805,000 |
-45,614 |
0.042 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$60,613,000 |
90,065 |
0.3% |
-245,000 |
-16,563 |
0.056 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$60,246,000 |
1,281,003 |
0.3% |
42,506,000 |
950,400 |
0.09 |
Auto Manufacturers |
|
|
MANH |
Manhattan Associates Inc |
65 |
- |
$197.25 |
$60,223,000 |
348,009 |
0.3% |
-58,751,000 |
-90,751 |
0.547 |
Technical & System So... |
|
|
T |
AT&T Corp |
66 |
- |
$28.08 |
$59,638,000 |
2,108,846 |
0.29% |
9,440,000 |
-111,315 |
0.03 |
Long Distance Carriers |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$889.87 |
$59,426,000 |
87,417 |
0.29% |
-361,000 |
-6,989 |
0.056 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$379.30 |
$59,174,000 |
171,247 |
0.29% |
8,205,000 |
451 |
0.051 |
Hospitals |
|
|
ORCL |
Oracle Corp |
69 |
- |
$210.24 |
$59,093,000 |
422,667 |
0.29% |
-12,224,000 |
-4,613 |
0.014 |
Application Software |
|
|
ECL |
Ecolab Inc |
70 |
- |
$267.45 |
$57,448,000 |
226,600 |
0.28% |
1,674,000 |
-11,224 |
0.079 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
71 |
- |
$326.31 |
$57,038,000 |
173,368 |
0.28% |
7,280,000 |
-7,479 |
0.047 |
Health Care Plans |
|
|
RTX |
RTX Corp |
72 |
New |
$101.02 |
$56,025,000 |
423,018 |
0.28% |
56,025,000 |
423,018 |
0.029 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$156.17 |
$55,648,000 |
337,976 |
0.27% |
-5,382,000 |
-38,197 |
0.071 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$384.71 |
$55,569,000 |
168,492 |
0.27% |
-52,059,000 |
-127,996 |
0.031 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$305.13 |
$53,843,000 |
205,737 |
0.27% |
25,468,000 |
110,325 |
0.094 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
76 |
- |
$289.70 |
$53,646,000 |
215,740 |
0.26% |
7,280,000 |
5,226 |
0.024 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
77 |
- |
$467.14 |
$53,338,000 |
95,105 |
0.26% |
-5,443,000 |
-631 |
0.248 |
Appliances |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
78 |
- |
$265.50 |
$51,114,000 |
224,626 |
0.25% |
14,767,000 |
78,182 |
0.081 |
Lodging |
|
|
VEEV |
Veeva Systems Inc |
79 |
- |
$283.41 |
$50,824,000 |
219,420 |
0.25% |
757,000 |
-17,337 |
0.163 |
Healthcare Informatio... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$97.20 |
$50,671,000 |
696,986 |
0.25% |
2,614,000 |
30,916 |
0.054 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
81 |
- |
$124.68 |
$49,486,000 |
399,949 |
0.24% |
2,862,000 |
-26,736 |
0.112 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$134.38 |
$48,353,000 |
364,515 |
0.24% |
5,122,000 |
-18,740 |
0.021 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$181.75 |
$46,589,000 |
270,080 |
0.23% |
6,860,000 |
4,100 |
0.048 |
Business Services |
|
|
RMD |
ResMed Inc |
84 |
- |
$255.16 |
$46,136,000 |
206,103 |
0.23% |
-5,364,000 |
-18,300 |
0.142 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$291.55 |
$45,623,000 |
145,915 |
0.22% |
3,610,000 |
1,058 |
0.02 |
Restaurants |
|
|
CTAS |
Cintas Corp |
86 |
- |
$220.75 |
$44,755,000 |
217,759 |
0.22% |
6,772,000 |
11,048 |
0.054 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$44,589,000 |
433,995 |
0.22% |
-37,491,000 |
-236,377 |
0.036 |
Semiconductor- Broad... |
|
|
NXT |
Nextracker Inc. |
88 |
- |
$58.32 |
$44,198,000 |
1,049,337 |
0.22% |
2,005,000 |
-92,564 |
0.732 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
89 |
- |
$164.34 |
$44,083,000 |
294,340 |
0.22% |
-4,838,000 |
-9,199 |
0.157 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$310.69 |
$43,837,000 |
143,897 |
0.22% |
-12,709,000 |
-25,800 |
0.406 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
91 |
- |
$31.99 |
$43,824,000 |
1,406,870 |
0.22% |
1,157,000 |
13,900 |
0.073 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$207.08 |
$43,805,000 |
243,638 |
0.22% |
-60,445,000 |
-311,265 |
0.027 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$223.63 |
$43,788,000 |
187,746 |
0.22% |
4,851,000 |
29,932 |
0.025 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$502.63 |
$43,230,000 |
100,815 |
0.21% |
-4,439,000 |
2,886 |
0.066 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$521.00 |
$43,183,000 |
68,140 |
0.21% |
-4,811,000 |
-188 |
0.065 |
Biotechnology |
|
|
MSCI |
Msci Inc |
96 |
- |
$576.41 |
$42,744,000 |
75,586 |
0.21% |
-2,761,000 |
-300 |
0.091 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$99.39 |
$42,295,000 |
546,520 |
0.21% |
-10,072,000 |
76,648 |
0.178 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$143.94 |
$41,921,000 |
271,772 |
0.21% |
4,975,000 |
7,797 |
0.076 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$690.81 |
$41,809,000 |
76,532 |
0.21% |
5,347,000 |
12,959 |
0.022 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$131.04 |
$41,778,000 |
278,485 |
0.21% |
-148,000 |
2,144 |
0.02 |
Beverage Soft Drinks... |
|
