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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
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 |
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 |
- |
$410.54 |
$1,096,451,000 |
2,916,635 |
6.35% |
-93,233,000 |
-851,286 |
0.039 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$277.19 |
$354,259,000 |
1,357,888 |
2.05% |
39,366,000 |
-11,153 |
0.08 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$488.10 |
$274,478,000 |
459,993 |
1.59% |
38,385,000 |
-2,708 |
0.096 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.77 |
$223,919,000 |
525,250 |
1.3% |
15,204,000 |
-1,647 |
0.053 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.00 |
$201,952,000 |
346,449 |
1.17% |
9,627,000 |
-11,611 |
0.036 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,660.00 |
$170,919,000 |
48,271 |
0.99% |
21,218,000 |
-222 |
0.098 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,325.37 |
$153,275,000 |
137,312 |
0.89% |
34,362,000 |
-5,856 |
0.034 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$721.03 |
$136,590,000 |
193,336 |
0.79% |
26,011,000 |
-4,494 |
0.099 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$64.92 |
$132,069,000 |
1,629,883 |
0.76% |
4,230,000 |
-76,458 |
0.13 |
Biotechnology |
|
|
INTU |
Intuit Inc |
24 |
- |
$632.43 |
$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 |
- |
$153.62 |
$110,981,000 |
752,871 |
0.64% |
19,031,000 |
-141,404 |
0.063 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
28 |
- |
$169.80 |
$105,579,000 |
606,639 |
0.61% |
4,639,000 |
-38,965 |
0.201 |
Steel & Iron |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$418.82 |
$99,261,000 |
243,738 |
0.57% |
-14,367,000 |
-82,892 |
0.094 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
30 |
- |
$174.63 |
$98,265,000 |
662,924 |
0.57% |
1,206,000 |
-48,600 |
0.613 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$533.35 |
$88,260,000 |
187,165 |
0.51% |
4,642,000 |
-4,876 |
0.074 |
N/A |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$948.92 |
$78,756,000 |
95,037 |
0.46% |
5,470,000 |
-10,892 |
0.177 |
Electronics Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$76,055,000 |
482,213 |
0.44% |
-36,024,000 |
-218,852 |
0.017 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.64 |
$69,584,000 |
131,096 |
0.4% |
-4,315,000 |
-14,900 |
0.033 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$338.83 |
$66,826,000 |
192,831 |
0.39% |
7,071,000 |
-4,927 |
0.018 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$955.76 |
$66,717,000 |
75,927 |
0.39% |
3,831,000 |
-487 |
0.073 |
Biotechnology |
|
|
DHR |
Danaher Corp |
52 |
- |
$249.55 |
$62,981,000 |
272,243 |
0.36% |
2,481,000 |
-2,864 |
0.038 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$429.21 |
$60,598,000 |
137,561 |
0.35% |
7,148,000 |
-8,714 |
0.041 |
Publishing |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$59,141,000 |
348,198 |
0.34% |
-1,091,000 |
-7,215 |
0.025 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$199.96 |
$56,181,000 |
301,642 |
0.33% |
-36,702,000 |
-162,799 |
0.204 |
Confectioners |
|
|
PAYX |
Paychex Inc |
61 |
- |
$121.19 |
$55,702,000 |
467,612 |
0.32% |
-3,395,000 |
-44,937 |
0.13 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$135.93 |
$55,272,000 |
454,873 |
0.32% |
109,000 |
-1,585 |
0.134 |
Paper & Paper Products |
|
|
NVR |
NVR Inc |
63 |
- |
$7,575.00 |
$55,206,000 |
7,886 |
0.32% |
-7,123,000 |
-2,566 |
0.182 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$130.82 |
$54,847,000 |
464,335 |
0.32% |
-9,638,000 |
-137,116 |
0.221 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$183.95 |
$53,465,000 |
313,688 |
0.31% |
2,850,000 |
-4,628 |
0.034 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
67 |
- |
$68.11 |
$51,003,000 |
845,826 |
0.3% |
-2,244,000 |
-137,870 |
0.103 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.55 |
$46,714,000 |
322,988 |
0.27% |
3,827,000 |
-63,179 |
0.029 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.05 |
$45,765,000 |
1,042,957 |
0.27% |
-494,000 |
-325 |
0.023 |
CATV Systems |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$309.42 |
$43,056,000 |
159,065 |
0.25% |
3,549,000 |
-1,546 |
0.047 |
Hospitals |
|
|
RHI |
Robert Half International Inc |
75 |
- |
$70.12 |
$42,834,000 |
487,197 |
0.25% |
1,146,000 |
-81,688 |
0.427 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.27 |
$41,448,000 |
1,440,906 |
0.24% |
-14,170,000 |
-236,614 |
0.026 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
82 |
- |
$30.00 |
$40,535,000 |
806,501 |
0.23% |
525,000 |
-319,905 |
0.02 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
83 |
- |
$324.14 |
$40,264,000 |
87,949 |
0.23% |
-32,154,000 |
-60,901 |
0.066 |
Health Care Plans |
|
|
T |
AT&T Corp |
84 |
- |
$17.11 |
$39,423,000 |
2,349,417 |
0.23% |
3,715,000 |
-27,984 |
0.033 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.94 |
$36,959,000 |
335,775 |
0.21% |
2,779,000 |
-17,145 |
0.019 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$101.85 |
$36,930,000 |
364,008 |
0.21% |
3,717,000 |
-13,339 |
0.026 |
Foreign Money Center ... |
|
|
MOH |
Molina Healthcare Inc |
88 |
- |
$344.41 |
$36,167,000 |
100,100 |
0.21% |
2,505,000 |
-2,563 |
0.169 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.23 |
$35,083,000 |
712,557 |
0.2% |
3,350,000 |
-64,075 |
0.017 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,020.34 |
$34,515,000 |
36,309 |
0.2% |
-5,788,000 |
-8,037 |
0.05 |
Auto Parts Stores |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$91.99 |
$34,356,000 |
380,970 |
0.2% |
-18,075,000 |
-290,785 |
0.069 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$57.51 |
$34,060,000 |
654,374 |
0.2% |
3,737,000 |
-56,597 |
0.074 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$64.31 |
$33,766,000 |
587,738 |
0.2% |
865,000 |
-8,291 |
0.068 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$313.76 |
$33,754,000 |
132,203 |
0.2% |
10,968,000 |
-3,970 |
0.072 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
108 |
- |
$58.49 |
$31,007,000 |
581,200 |
0.18% |
-13,346,000 |
-459,700 |
0.447 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
110 |
- |
$55.16 |
$30,955,000 |
631,627 |
0.18% |
1,887,000 |
-43,109 |
0.133 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.48 |
$30,930,000 |
820,423 |
0.18% |
3,640,000 |
-21,619 |
0.02 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$29.04 |
$29,320,000 |
384,521 |
0.17% |
-2,617,000 |
-76,466 |
0.062 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
123 |
- |
$116.83 |
$28,673,000 |
225,418 |
0.17% |
2,705,000 |
-1,176 |
0.133 |
AirDelivery & Freight... |
|
|
FFIV |
F5 Networks Inc |
127 |
- |
$191.13 |
$27,206,000 |
152,008 |
0.16% |
2,216,000 |
-3,077 |
0.249 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
131 |
- |
$93.59 |
$26,603,000 |
245,033 |
0.15% |
-11,061,000 |
-148,863 |
0.02 |
Textile - Apparel Foo... |
|
|
COO |
Cooper Companies Inc |
133 |
- |
$91.99 |
$104,564,000 |
276,180 |
0.15% |
4,151,000 |
-420 |
0.129 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
134 |
- |
$470.75 |
$25,850,000 |
45,700 |
0.15% |
-9,125,000 |
-22,466 |
0.055 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
140 |
- |
$0.00 |
$24,295,000 |
244,245 |
0.14% |
-1,721,000 |
-7,567 |
0.062 |
N/A |
|
|
ADSK |
Autodesk Inc |
141 |
- |
$213.95 |
$24,131,000 |
99,119 |
0.14% |
-19,269,000 |
-110,749 |
0.045 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
146 |
- |
$778.33 |
$23,048,000 |
28,391 |
0.13% |
-46,917,000 |
-79,832 |
0.017 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
148 |
- |
$236.24 |
$22,665,000 |
121,108 |
0.13% |
4,028,000 |
-3,806 |
0.015 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
149 |
- |
$147.77 |
$22,462,000 |
142,859 |
0.13% |
-5,797,000 |
-38,443 |
0.02 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
153 |
- |
$405.42 |
$22,272,000 |
55,699 |
0.13% |
1,147,000 |
-277 |
0.018 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
158 |
- |
$71.14 |
$21,803,000 |
281,880 |
0.13% |
6,038,000 |
-74,318 |
0.052 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$54.91 |
$21,446,000 |
271,602 |
0.12% |
-2,345,000 |
-69,147 |
0.021 |
Drug Stores |
|
|
FTNT |
Fortinet Inc |
163 |
- |
$59.63 |
$21,057,000 |
359,759 |
0.12% |
-4,391,000 |
-73,997 |
0.046 |
Computer Peripherals |
|
|
ITCI |
Intra Cellular Therapies Inc |
166 |
- |
$67.00 |
$20,825,000 |
290,931 |
0.12% |
-223,000 |
-113,181 |
0.308 |
N/A |
|
|
DBX |
Dropbox Inc |
169 |
- |
$23.32 |
$20,474,000 |
694,276 |
0.12% |
-12,213,000 |
-506,800 |
0.22 |
N/A |
|
|
EBAY |
eBay Inc |
173 |
- |
$49.69 |
$19,929,000 |
456,672 |
0.12% |
-573,000 |
-8,340 |
0.066 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$242.94 |
$19,586,000 |
84,070 |
0.11% |
-683,000 |
-181 |
0.02 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
178 |
- |
$204.86 |
$19,074,000 |
96,063 |
0.11% |
2,125,000 |
-739 |
0.018 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
180 |
- |
$95.66 |
$18,581,000 |
296,731 |
0.11% |
1,032,000 |
-99,771 |
0.272 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
182 |
- |
$99.67 |
$18,476,000 |
222,894 |
0.11% |
4,721,000 |
-403 |
0.04 |
Asset Management |
|
|
AVTR |
Avantor, Inc. |
184 |
- |
$24.28 |
$18,192,000 |
796,868 |
0.11% |
1,310,000 |
-3,988 |
0.118 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
186 |
- |
$112.36 |
$18,089,000 |
136,890 |
0.1% |
-6,949,000 |
-71,507 |
0.108 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
187 |
- |
$119.32 |
$18,016,000 |
211,078 |
0.1% |
-11,688,000 |
-225,528 |
0.019 |
Semiconductor - Memor... |
|
|
DGX |
Quest Diagnostics Inc |
189 |
- |
$136.14 |
$17,775,000 |
128,918 |
0.1% |
1,101,000 |
-7,908 |
0.096 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
194 |
- |
$347.35 |
$17,140,000 |
57,238 |
0.1% |
256,000 |
-1,783 |
0.016 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
197 |
- |
$86.07 |
$15,711,000 |
190,573 |
0.09% |
2,825,000 |
-4,291 |
0.141 |
Electronic Equipment |
|
|
LEN |
Lennar Corp |
199 |
- |
$158.47 |
$15,586,000 |
104,578 |
0.09% |
3,631,000 |
-1,944 |
0.038 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
201 |
- |
$134.34 |
$15,180,000 |
116,180 |
0.09% |
-11,862,000 |
-100,259 |
0.039 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
203 |
- |
$56.01 |
$15,133,000 |
234,188 |
0.09% |
869,000 |
-2,513 |
0.013 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
210 |
- |
$63.81 |
$14,054,000 |
228,861 |
0.08% |
-68,000 |
-12,684 |
0.02 |
N/A |
|
|
AFL |
AFLAC Inc |
212 |
- |
$84.83 |
$13,997,000 |
169,659 |
0.08% |
-11,341,000 |
-160,478 |
0.024 |
Life & Health Insurance |
|
|
BEKE |
KE Holdings Inc |
214 |
- |
$16.47 |
$13,913,000 |
858,300 |
0.08% |
328,000 |
-17,000 |
0.103 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
216 |
- |
$39.47 |
$13,657,000 |
385,800 |
0.08% |
-2,756,000 |
-214,300 |
0.296 |
Residential Construct... |
|
|
UTHR |
United Therapeutics Corp |
226 |
- |
$261.09 |
$12,686,000 |
57,694 |
0.07% |
-630,000 |
-1,262 |
0.122 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
229 |
- |
$194.90 |
$12,440,000 |
66,445 |
0.07% |
771,000 |
-1,500 |
0.048 |
REIT - Housing/Apartm... |
|
|
NDSN |
Nordson Corp |
232 |
- |
$271.00 |
$12,088,000 |
45,762 |
0.07% |
632,000 |
-5,572 |
0.079 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
234 |
- |
$235.35 |
$11,800,000 |
52,330 |
0.07% |
-1,190,000 |
-13,757 |
0.016 |
Lodging |
|
|
HOLX |
Hologic Inc |
235 |
- |
$75.86 |
$11,764,000 |
164,674 |
0.07% |
-3,504,000 |
-55,320 |
0.064 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
239 |
- |
$111.54 |
$11,662,000 |
76,802 |
0.07% |
-14,430,000 |
-176,350 |
0.051 |
Internet Service Prov... |
|
|
CSIQ |
Canadian Solar Inc |
240 |
- |
$17.60 |
$11,494,000 |
438,027 |
0.07% |
283,000 |
-17,702 |
0.738 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
241 |
- |
$249.63 |
$11,349,000 |
41,111 |
0.07% |
2,079,000 |
-2,036 |
0.02 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
246 |
- |
$145.97 |
$10,830,000 |
67,291 |
0.06% |
-2,149,000 |
-25,179 |
0.04 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
248 |
- |
$70.67 |
$10,705,000 |
128,114 |
0.06% |
-32,102,000 |
-332,473 |
0.028 |
Semiconductor- Broad... |
|
|
SPLK |
Splunk Inc |
249 |
- |
$156.90 |
$10,656,000 |
69,928 |
0.06% |
23,000 |
-2,766 |
0.044 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
250 |
- |
$125.85 |
$10,596,000 |
84,340 |
0.06% |
1,022,000 |
-4,042 |
0.012 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
252 |
- |
$178.52 |
$10,495,000 |
44,141 |
0.06% |
1,250,000 |
-1,739 |
0.029 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
253 |
- |
$9.50 |
$10,437,000 |
839,687 |
0.06% |
-203,000 |
-8,100 |
1.099 |
N/A |
|
