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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 |
- |
$406.32 |
$1,096,451,000 |
2,916,635 |
6.35% |
-93,233,000 |
-851,286 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,079,618,000 |
5,604,038 |
6.25% |
238,348,000 |
689,790 |
0.033 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$629,188,000 |
4,141,027 |
3.64% |
191,608,000 |
698,769 |
0.041 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$567,644,000 |
4,063,596 |
3.29% |
53,094,000 |
131,536 |
0.068 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$558,078,000 |
1,126,839 |
3.23% |
230,620,000 |
374,027 |
0.045 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$456,719,000 |
1,290,185 |
2.65% |
122,896,000 |
178,182 |
0.054 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$354,259,000 |
1,357,888 |
2.05% |
39,366,000 |
-11,153 |
0.08 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$312,604,000 |
2,217,362 |
1.81% |
80,931,000 |
460,135 |
0.036 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$310,447,000 |
589,676 |
1.8% |
21,898,000 |
17,374 |
0.062 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.56 |
$274,478,000 |
459,993 |
1.59% |
38,385,000 |
-2,708 |
0.096 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$223,919,000 |
525,250 |
1.3% |
15,204,000 |
-1,647 |
0.053 |
Business Services |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$222,364,000 |
2,039,660 |
1.29% |
20,574,000 |
79,578 |
0.081 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$201,952,000 |
346,449 |
1.17% |
9,627,000 |
-11,611 |
0.036 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$203.38 |
$196,348,000 |
1,211,511 |
1.14% |
68,007,000 |
284,594 |
0.133 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$194,746,000 |
1,257,075 |
1.13% |
14,463,000 |
47,201 |
0.071 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$170,919,000 |
48,271 |
0.99% |
21,218,000 |
-222 |
0.098 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$170,731,000 |
687,074 |
0.99% |
5,355,000 |
26,286 |
0.022 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$169,820,000 |
3,360,785 |
0.98% |
-9,305,000 |
28,541 |
0.08 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$153,275,000 |
137,312 |
0.89% |
34,362,000 |
-5,856 |
0.034 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$141,359,000 |
829,767 |
0.82% |
26,416,000 |
36,674 |
0.027 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$91.01 |
$141,067,000 |
1,769,752 |
0.82% |
42,413,000 |
382,408 |
0.206 |
Personal Products |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$136,590,000 |
193,336 |
0.79% |
26,011,000 |
-4,494 |
0.099 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.42 |
$132,069,000 |
1,629,883 |
0.76% |
4,230,000 |
-76,458 |
0.13 |
Biotechnology |
|
|
INTU |
Intuit Inc |
24 |
- |
$636.55 |
$122,484,000 |
195,816 |
0.71% |
9,227,000 |
-25,744 |
0.075 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
25 |
- |
$18.89 |
$113,931,000 |
5,851,631 |
0.66% |
17,968,000 |
-119,882 |
0.808 |
REIT - Hotel/Motel |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$110,981,000 |
752,871 |
0.64% |
19,031,000 |
-141,404 |
0.063 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$108,188,000 |
690,241 |
0.63% |
3,660,000 |
19,113 |
0.026 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
28 |
- |
$175.42 |
$105,579,000 |
606,639 |
0.61% |
4,639,000 |
-38,965 |
0.201 |
Steel & Iron |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.48 |
$99,261,000 |
243,738 |
0.57% |
-14,367,000 |
-82,892 |
0.094 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
30 |
- |
$168.50 |
$98,265,000 |
662,924 |
0.57% |
1,206,000 |
-48,600 |
0.613 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$706.26 |
$91,525,000 |
157,435 |
0.53% |
52,457,000 |
72,256 |
0.101 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.41 |
$90,786,000 |
333,099 |
0.53% |
19,576,000 |
29,225 |
0.119 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$90,050,000 |
342,212 |
0.52% |
21,707,000 |
5,183 |
0.038 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$537.26 |
$88,260,000 |
187,165 |
0.51% |
4,642,000 |
-4,876 |
0.074 |
N/A |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$929.26 |
$78,756,000 |
95,037 |
0.46% |
5,470,000 |
-10,892 |
0.177 |
Electronics Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$23.47 |
$78,513,000 |
4,692,281 |
0.45% |
43,889,000 |
2,137,900 |
0.242 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$76,055,000 |
482,213 |
0.44% |
-36,024,000 |
-218,852 |
0.017 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$75,176,000 |
513,010 |
0.44% |
3,159,000 |
19,268 |
0.021 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
39 |
- |
$543.30 |
$74,612,000 |
161,156 |
0.43% |
10,140,000 |
12,893 |
0.099 |
Drugs Wholesale |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$142.36 |
$71,692,000 |
502,609 |
0.42% |
28,829,000 |
105,840 |
0.164 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.60 |
$69,584,000 |
131,096 |
0.4% |
-4,315,000 |
-14,900 |
0.033 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$67,719,000 |
234,987 |
0.39% |
16,910,000 |
45,958 |
0.04 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$291.42 |
$67,531,000 |
229,013 |
0.39% |
16,024,000 |
9,311 |
0.076 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
44 |
- |
$346.48 |
$67,521,000 |
215,660 |
0.39% |
11,853,000 |
11,179 |
0.127 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$66,826,000 |
192,831 |
0.39% |
7,071,000 |
-4,927 |
0.018 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$883.20 |
$66,717,000 |
75,927 |
0.39% |
3,831,000 |
-487 |
0.073 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$925.37 |
$65,847,000 |
84,050 |
0.38% |
28,176,000 |
23,947 |
0.058 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$73.17 |
$65,770,000 |
1,137,700 |
0.38% |
8,841,000 |
59,492 |
0.08 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
49 |
- |
$74.00 |
$64,976,000 |
875,576 |
0.38% |
4,991,000 |
4,709 |
0.151 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$103.21 |
$63,295,000 |
627,922 |
0.37% |
25,879,000 |
196,965 |
0.214 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$63,239,000 |
187,452 |
0.37% |
8,704,000 |
1,008 |
0.052 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$62,981,000 |
272,243 |
0.36% |
2,481,000 |
-2,864 |
0.038 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$62,478,000 |
175,048 |
0.36% |
1,676,000 |
1,494 |
0.013 |
Property & Casualty I... |
|
|
BCC |
Boise Cascade Co |
54 |
- |
$139.42 |
$61,506,000 |
475,460 |
0.36% |
13,009,000 |
4,800 |
1.213 |
Lumber,Wood Production |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.78 |
$60,598,000 |
137,561 |
0.35% |
7,148,000 |
-8,714 |
0.041 |
Publishing |
|
|
MANH |
Manhattan Associates Inc |
56 |
- |
$209.02 |
$59,837,000 |
277,703 |
0.35% |
56,595,000 |
261,303 |
0.437 |
Technical & System So... |
|
|
ATKR |
Atkore International Group ... |
57 |
- |
$182.99 |
$59,702,000 |
373,140 |
0.35% |
6,256,000 |
14,900 |
0.786 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$59,141,000 |
348,198 |
0.34% |
-1,091,000 |
-7,215 |
0.025 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$833.46 |
$57,812,000 |
86,489 |
0.33% |
52,282,000 |
75,732 |
0.307 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$186.16 |
$56,181,000 |
301,642 |
0.33% |
-36,702,000 |
-162,799 |
0.204 |
Confectioners |
|
|
PAYX |
Paychex Inc |
61 |
- |
$119.97 |
$55,702,000 |
467,612 |
0.32% |
-3,395,000 |
-44,937 |
0.13 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$135.24 |
$55,272,000 |
454,873 |
0.32% |
109,000 |
-1,585 |
0.134 |
Paper & Paper Products |
|
|
NVR |
NVR Inc |
63 |
- |
$7,647.04 |
$55,206,000 |
7,886 |
0.32% |
-7,123,000 |
-2,566 |
0.182 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$134.04 |
$54,847,000 |
464,335 |
0.32% |
-9,638,000 |
-137,116 |
0.221 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$177.48 |
$53,465,000 |
313,688 |
0.31% |
2,850,000 |
-4,628 |
0.034 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$51,982,000 |
881,505 |
0.3% |
3,065,000 |
7,833 |
0.021 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
67 |
- |
$69.62 |
$51,003,000 |
845,826 |
0.3% |
-2,244,000 |
-137,870 |
0.103 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$46,714,000 |
322,988 |
0.27% |
3,827,000 |
-63,179 |
0.029 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$46,297,000 |
1,373,793 |
0.27% |
9,001,000 |
11,629 |
0.016 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.57 |
$45,765,000 |
1,042,957 |
0.27% |
-494,000 |
-325 |
0.023 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
71 |
- |
$111.96 |
$44,552,000 |
456,101 |
0.26% |
10,901,000 |
60,368 |
0.122 |
Trucks & Other Vehicles |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$44,091,000 |
90,536 |
0.26% |
11,247,000 |
3,533 |
0.02 |
Music & Video Stores |
|
|
DELL |
Dell Technologies Inc |
73 |
- |
$125.06 |
$43,496,000 |
568,051 |
0.25% |
39,543,000 |
510,603 |
0.218 |
N/A |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$306.69 |
$43,056,000 |
159,065 |
0.25% |
3,549,000 |
-1,546 |
0.047 |
Hospitals |
|
|
RHI |
Robert Half International Inc |
75 |
- |
$69.35 |
$42,834,000 |
487,197 |
0.25% |
1,146,000 |
-81,688 |
0.427 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.09 |
$42,731,000 |
144,209 |
0.25% |
5,763,000 |
3,780 |
0.019 |
Restaurants |
|
|
WSM |
Williams Sonoma Inc |
77 |
- |
$282.16 |
$42,053,000 |
208,412 |
0.24% |
18,539,000 |
57,100 |
0.268 |
Home Furnishing Stores |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$41,563,000 |
254,131 |
0.24% |
17,128,000 |
79,966 |
0.029 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$41,448,000 |
1,440,906 |
0.24% |
-14,170,000 |
-236,614 |
0.026 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
80 |
- |
$124.34 |
$41,394,000 |
333,396 |
0.24% |
18,170,000 |
84,448 |
0.086 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$127.90 |
$40,620,000 |
296,766 |
0.24% |
12,499,000 |
63,226 |
0.102 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$40,535,000 |
806,501 |
0.23% |
525,000 |
-319,905 |
0.02 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
83 |
- |
$305.90 |
$40,264,000 |
87,949 |
0.23% |
-32,154,000 |
-60,901 |
0.066 |
Health Care Plans |
|
|
T |
AT&T Corp |
84 |
- |
$16.75 |
$39,423,000 |
2,349,417 |
0.23% |
3,715,000 |
-27,984 |
0.033 |
Long Distance Carriers |
|
|
PTC |
PTC INC |
85 |
- |
$180.99 |
$37,716,000 |
215,580 |
0.22% |
13,852,000 |
47,195 |
0.186 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$36,959,000 |
335,775 |
0.21% |
2,779,000 |
-17,145 |
0.019 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$98.16 |
$36,930,000 |
364,008 |
0.21% |
3,717,000 |
-13,339 |
0.026 |
Foreign Money Center ... |
|
|
MOH |
Molina Healthcare Inc |
88 |
- |
$342.23 |
$36,167,000 |
100,100 |
0.21% |
2,505,000 |
-2,563 |
0.169 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$343.38 |
$35,642,000 |
120,548 |
0.21% |
8,035,000 |
19,424 |
0.022 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$35,083,000 |
712,557 |
0.2% |
3,350,000 |
-64,075 |
0.017 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$35,059,000 |
332,537 |
0.2% |
270,000 |
4,088 |
0.011 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$234.88 |
$35,007,000 |
151,295 |
0.2% |
5,299,000 |
300 |
0.072 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
93 |
- |
$80.00 |
$34,959,000 |
439,733 |
0.2% |
28,099,000 |
359,733 |
0.206 |
Basic Materials Whole... |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,043.93 |
$34,515,000 |
36,309 |
0.2% |
-5,788,000 |
-8,037 |
0.05 |
Auto Parts Stores |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$93.60 |
$34,356,000 |
380,970 |
0.2% |
-18,075,000 |
-290,785 |
0.069 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$57.32 |
$34,060,000 |
654,374 |
0.2% |
3,737,000 |
-56,597 |
0.074 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$53.37 |
$33,868,000 |
587,783 |
0.2% |
4,636,000 |
35,605 |
0.083 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
98 |
- |
$57.33 |
$33,863,000 |
717,900 |
0.2% |
3,668,000 |
316,000 |
1.258 |
Metal Fabrication |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$60.50 |
$33,766,000 |
587,738 |
0.2% |
865,000 |
-8,291 |
0.068 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$304.07 |
$33,754,000 |
132,203 |
0.2% |
10,968,000 |
-3,970 |
0.072 |
N/A |
|
