|
|
Name: |
Skandinaviska Enskilda Banken AB (publ) |
City: |
STOCKHOLM |
State: |
V7 |
Zip: |
111 47 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$1,079,618,000 |
5,604,038 |
6.25% |
238,348,000 |
689,790 |
0.033 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$629,188,000 |
4,141,027 |
3.64% |
191,608,000 |
698,769 |
0.041 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$567,644,000 |
4,063,596 |
3.29% |
53,094,000 |
131,536 |
0.068 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$558,078,000 |
1,126,839 |
3.23% |
230,620,000 |
374,027 |
0.045 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$456,719,000 |
1,290,185 |
2.65% |
122,896,000 |
178,182 |
0.054 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
8 |
- |
$172.98 |
$312,604,000 |
2,217,362 |
1.81% |
80,931,000 |
460,135 |
0.036 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$500.96 |
$310,447,000 |
589,676 |
1.8% |
21,898,000 |
17,374 |
0.062 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$222,364,000 |
2,039,660 |
1.29% |
20,574,000 |
79,578 |
0.081 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
14 |
- |
$207.32 |
$196,348,000 |
1,211,511 |
1.14% |
68,007,000 |
284,594 |
0.133 |
Semiconductor Equipme... |
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.55 |
$194,746,000 |
1,257,075 |
1.13% |
14,463,000 |
47,201 |
0.071 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$170,731,000 |
687,074 |
0.99% |
5,355,000 |
26,286 |
0.022 |
Auto Manufacturers |
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.28 |
$169,820,000 |
3,360,785 |
0.98% |
-9,305,000 |
28,541 |
0.08 |
Networking & Communic... |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.75 |
$141,359,000 |
829,767 |
0.82% |
26,416,000 |
36,674 |
0.027 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.08 |
$141,067,000 |
1,769,752 |
0.82% |
42,413,000 |
382,408 |
0.206 |
Personal Products |
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.72 |
$108,188,000 |
690,241 |
0.63% |
3,660,000 |
19,113 |
0.026 |
Drug Manufacturers - ... |
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$714.38 |
$91,525,000 |
157,435 |
0.53% |
52,457,000 |
72,256 |
0.101 |
Semiconductor Equipme... |
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$284.04 |
$90,786,000 |
333,099 |
0.53% |
19,576,000 |
29,225 |
0.119 |
Technical & System So... |
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.18 |
$90,050,000 |
342,212 |
0.52% |
21,707,000 |
5,183 |
0.038 |
Internet Software & S... |
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$24.24 |
$78,513,000 |
4,692,281 |
0.45% |
43,889,000 |
2,137,900 |
0.242 |
Life & Health Insurance |
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$75,176,000 |
513,010 |
0.44% |
3,159,000 |
19,268 |
0.021 |
Cleaning Products |
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$74,612,000 |
161,156 |
0.43% |
10,140,000 |
12,893 |
0.099 |
Drugs Wholesale |
|
SPG |
Simon Property Group Inc |
40 |
- |
$147.95 |
$71,692,000 |
502,609 |
0.42% |
28,829,000 |
105,840 |
0.164 |
REIT - Retail |
|
AMGN |
Amgen Inc |
42 |
- |
$300.30 |
$67,719,000 |
234,987 |
0.39% |
16,910,000 |
45,958 |
0.04 |
Biotechnology |
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$305.52 |
$67,531,000 |
229,013 |
0.39% |
16,024,000 |
9,311 |
0.076 |
Networking & Communic... |
|
MSI |
Motorola Inc |
44 |
- |
$358.17 |
$67,521,000 |
215,660 |
0.39% |
11,853,000 |
11,179 |
0.127 |
Communication Equipment |
|
LRCX |
Lam Research Corp |
47 |
- |
$914.91 |
$65,847,000 |
84,050 |
0.38% |
28,176,000 |
23,947 |
0.058 |
Semiconductor Equipme... |
|
BSX |
Boston Scientific Corp |
48 |
- |
$73.43 |
$65,770,000 |
1,137,700 |
0.38% |
8,841,000 |
59,492 |
0.08 |
Medical Instruments &... |
|
CNC |
Centene Corp |
49 |
- |
$75.90 |
$64,976,000 |
875,576 |
0.38% |
4,991,000 |
4,709 |
0.151 |
Health Care Plans |
|
CAH |
Cardinal Health Inc |
50 |
- |
$99.72 |
$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 & ... |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$406.14 |
$62,478,000 |
175,048 |
0.36% |
1,676,000 |
1,494 |
0.013 |
Property & Casualty I... |
|
BCC |
Boise Cascade Co |
54 |
- |
$130.67 |
$61,506,000 |
475,460 |
0.36% |
13,009,000 |
4,800 |
1.213 |
Lumber,Wood Production |
|
MANH |
Manhattan Associates Inc |
56 |
- |
$216.64 |
$59,837,000 |
277,703 |
0.35% |
56,595,000 |
261,303 |
0.437 |
Technical & System So... |
|
ATKR |
Atkore International Group ... |
57 |
- |
$154.34 |
$59,702,000 |
373,140 |
0.35% |
6,256,000 |
14,900 |
0.786 |
N/A |
|
DECK |
Deckers Outdoor Corp |
59 |
- |
$862.38 |
$57,812,000 |
86,489 |
0.33% |
52,282,000 |
75,732 |
0.307 |
Textile - Apparel Foo... |
|
KO |
Coca-Cola Co |
66 |
- |
$62.62 |
$51,982,000 |
881,505 |
0.3% |
3,065,000 |
7,833 |
0.021 |
Beverage Soft Drinks... |
|
BAC |
Bank of America Corp |
69 |
- |
$37.84 |
$46,297,000 |
1,373,793 |
0.27% |
9,001,000 |
11,629 |
0.016 |
Domestic Money Center... |
|
PCAR |
Paccar Inc |
71 |
- |
$106.11 |
$44,552,000 |
456,101 |
0.26% |
10,901,000 |
60,368 |
0.122 |
Trucks & Other Vehicles |
|
NFLX |
Netflix Inc |
72 |
- |
$606.00 |
$44,091,000 |
90,536 |
0.26% |
11,247,000 |
3,533 |
0.02 |
Music & Video Stores |
|
DELL |
Dell Technologies Inc |
73 |
- |
$127.55 |
$43,496,000 |
568,051 |
0.25% |
39,543,000 |
510,603 |
0.218 |
N/A |
|
MCD |
McDonalds Corp |
76 |
- |
$267.50 |
$42,731,000 |
144,209 |
0.25% |
5,763,000 |
3,780 |
0.019 |
Restaurants |
|
WSM |
Williams Sonoma Inc |
77 |
- |
$301.62 |
$42,053,000 |
208,412 |
0.24% |
18,539,000 |
57,100 |
0.268 |
Home Furnishing Stores |
|
IBM |
International Business Mach... |
78 |
- |
$168.38 |
$41,563,000 |
254,131 |
0.24% |
17,128,000 |
79,966 |
0.029 |
Diversified Computer ... |
|
DXCM |
DexCom Inc |
80 |
- |
$130.10 |
$41,394,000 |
333,396 |
0.24% |
18,170,000 |
84,448 |
0.086 |
Medical Instruments &... |
|
EA |
Electronic Arts Inc |
81 |
- |
$130.24 |
$40,620,000 |
296,766 |
0.24% |
12,499,000 |
63,226 |
0.102 |
Multimedia & Graphics... |
|
PTC |
PTC INC |
85 |
- |
$178.38 |
$37,716,000 |
215,580 |
0.22% |
13,852,000 |
47,195 |
0.186 |
Technical & System So... |
|
CAT |
Caterpillar Inc |
89 |
- |
$345.00 |
$35,642,000 |
120,548 |
0.21% |
8,035,000 |
19,424 |
0.022 |
Farm & Construction M... |
|
ORCL |
Oracle Corp |
91 |
- |
$117.93 |
$35,059,000 |
332,537 |
0.2% |
270,000 |
4,088 |
0.011 |
Application Software |
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$229.14 |
$35,007,000 |
151,295 |
0.2% |
5,299,000 |
300 |
0.072 |
Medical Laboratories ... |
|
CF |
CF Industries Holdings Inc |
93 |
- |
$74.99 |
$34,959,000 |
439,733 |
0.2% |
28,099,000 |
359,733 |
0.206 |
Basic Materials Whole... |
|
MNST |
Monster Beverage Corporation |
97 |
- |
$54.67 |
$33,868,000 |
587,783 |
0.2% |
4,636,000 |
35,605 |
0.083 |
Beverage Soft Drinks... |
|
MLI |
Mueller Industries Inc |
98 |
- |
$58.65 |
$33,863,000 |
717,900 |
0.2% |
3,668,000 |
316,000 |
1.258 |
Metal Fabrication |
|
KBH |
KB Home |
101 |
- |
$69.76 |
$33,085,000 |
529,700 |
0.19% |
9,894,000 |
28,600 |
0.585 |
Residential Construct... |
|
DIS |
Walt Disney Co |
102 |
- |
$105.39 |
$32,767,000 |
362,990 |
0.19% |
3,396,000 |
828 |
0.02 |
Entertainment - Diver... |
|
SWKS |
Skyworks Solutions Inc |
103 |
- |
$92.56 |
$32,688,000 |
290,835 |
0.19% |
6,901,000 |
29,271 |
0.174 |
Semiconductor - Integ... |
|
C |
Citigroup Inc |
104 |
- |
$62.00 |
$32,559,000 |
632,708 |
0.19% |
7,791,000 |
29,926 |
0.03 |
Domestic Money Center... |
|
PLD |
ProLogis Inc |
105 |
- |
$107.76 |
$32,524,000 |
243,990 |
0.19% |
6,286,000 |
10,162 |
0.026 |
REIT - Industrial |
|
HPQ |
HP Inc |
106 |
- |
$28.41 |
$32,494,000 |
1,079,904 |
0.19% |
10,827,000 |
236,829 |
0.079 |
Diversified Computer ... |
|
EXAS |
Exact Sciences Corp |
107 |
- |
$61.41 |
$31,914,000 |
431,267 |
0.18% |
15,978,000 |
197,600 |
0.243 |
Biotechnology |
|
SNPS |
Synopsys Inc |
109 |
- |
$549.61 |
$30,964,000 |
60,118 |
0.18% |
7,284,000 |
8,527 |
0.04 |
Technical & System So... |
|
DAVA |
Endava Plc |
111 |
- |
$33.28 |
$30,945,000 |
397,500 |
0.18% |
8,722,000 |
10,000 |
1.152 |
N/A |
|
NTAP |
Netapp Inc |
113 |
- |
$107.36 |
$30,744,000 |
348,647 |
0.18% |
5,146,000 |
11,275 |
0.157 |
Data Storage Devices |
|
NXT |
Nextracker Inc. |
114 |
- |
$46.02 |
$30,413,000 |
648,700 |
0.18% |
21,695,000 |
431,900 |
1.281 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
116 |
- |
$203.71 |
$30,087,000 |
158,793 |
0.17% |
707,000 |
4,403 |
0.031 |
Insurance Brokers |
|
VICI |
Vici Properties Inc. |
117 |
- |
$29.55 |
$29,983,000 |
940,487 |
0.17% |
3,272,000 |
22,588 |
0.091 |
N/A |
|
UNP |
Union Pacific Corp |
118 |
- |
$242.38 |
$29,860,000 |
121,570 |
0.17% |
5,381,000 |
1,359 |
0.018 |
Railroads |
|
XYL |
Xylem Inc. |
119 |
- |
$140.03 |
$29,501,000 |
257,966 |
0.17% |
18,147,000 |
133,245 |
0.143 |
Diversified Machinery |
|
KEYS |
Keysight Technologies Inc |
121 |
- |
$150.10 |
$28,957,000 |
182,018 |
0.17% |
14,478,000 |
72,589 |
0.097 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
124 |
- |
$295.36 |
$27,708,000 |
99,070 |
0.16% |
2,332,000 |
2,300 |
0.155 |
Metal Fabrication |
|
VRSN |
Verisign Inc |
125 |
- |
$169.56 |
$27,667,000 |
134,353 |
0.16% |
855,000 |
1,951 |
0.118 |
Internet Software & S... |
|
SNA |
Snap-On Inc |
126 |
- |
$276.86 |
$27,510,000 |
95,242 |
0.16% |
3,374,000 |
614 |
0.176 |
Small Tools & Accesso... |
|
JBHT |
JB Hunt Transport Services Inc |
128 |
- |
$168.11 |
$27,058,000 |
135,465 |
0.16% |
3,186,000 |
8,836 |
0.128 |
Trucking |
|
PHM |
PulteGroup Inc |
129 |
- |
$116.95 |
$26,988,000 |
261,465 |
0.16% |
19,266,000 |
157,186 |
0.098 |
Residential Construct... |
|
MKL |
Markel Corp |
130 |
- |
$1,615.15 |
$26,688,000 |
18,796 |
0.15% |
785,000 |
1,205 |
0.136 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
135 |
- |
$231.46 |
$25,012,000 |
112,388 |
0.14% |
1,755,000 |
488 |
0.015 |
Home Improvement Stores |
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$24,963,000 |
190,965 |
0.14% |
4,576,000 |
912 |
0.028 |
Asset Management |
|
MS |
Morgan Stanley |
137 |
- |
$95.79 |
$24,717,000 |
265,003 |
0.14% |
3,289,000 |
2,694 |
0.014 |
Investment Brokerage ... |
|
HPE |
Hewlett Packard Enterprise Co |
138 |
- |
$16.86 |
$24,614,000 |
1,449,572 |
0.14% |
1,060,000 |
93,540 |
0.112 |
N/A |
|
GS |
Goldman Sachs Group Inc |
139 |
- |
$443.80 |
$24,365,000 |
63,160 |
0.14% |
4,079,000 |
465 |
0.018 |
Investment Brokerage ... |
|
ATO |
Atmos Energy Corp |
142 |
- |
$120.34 |
$24,022,000 |
207,262 |
0.14% |
3,982,000 |
18,078 |
0.149 |
Gas Utilities |
|
SHW |
Sherwin Williams Co |
143 |
- |
$318.75 |
$23,922,000 |
76,697 |
0.14% |
8,473,000 |
16,123 |
0.029 |
General Building Mate... |
|
NEE |
NextEra Energy |
144 |
- |
$71.95 |
$23,641,000 |
389,224 |
0.14% |
1,646,000 |
5,292 |
0.02 |
Electric Utilities |
|
MDC |
MDC Holdings Inc |
145 |
- |
$62.98 |
$23,144,000 |
418,900 |
0.13% |
6,883,000 |
24,500 |
0.661 |
Residential Construct... |
|
KR |
Kroger Co |
147 |
- |
$55.31 |
$22,788,000 |
498,528 |
0.13% |
21,853,000 |
477,642 |
0.064 |
Grocery Stores |
|
LNG |
Cheniere Energy Inc |
150 |
- |
$156.31 |
$22,434,000 |
131,415 |
0.13% |
16,641,000 |
96,510 |
0.052 |
Oil & Gas Equipment &... |
|
SYK |
Stryker Corp |
151 |
- |
$332.14 |
$22,373,000 |
74,711 |
0.13% |
2,274,000 |
1,160 |
0.02 |
Medical Instruments &... |
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$44.04 |
$22,331,000 |
435,217 |
0.13% |
-2,846,000 |
1,423 |
0.019 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
154 |
- |
$218.92 |
$22,180,000 |
85,695 |
0.13% |
592,000 |
1,714 |
0.056 |
Biotechnology |
|
UBER |
Uber Technologies, Inc |
155 |
- |
$70.43 |
$22,141,000 |
359,604 |
0.13% |
5,893,000 |
6,012 |
0.02 |
N/A |
|
FAST |
Fastenal Co |
156 |
- |
$66.41 |
$22,025,000 |
340,047 |
0.13% |
4,067,000 |
11,147 |
0.059 |
Home Improvement Stores |
|
GDDY |
Godaddy Inc. |
157 |
- |
$131.35 |
$21,904,000 |
206,334 |
0.13% |
6,719,000 |
2,465 |
0.124 |
N/A |
|
CHD |
Church & Dwight Co Inc |
159 |
- |
$106.93 |
$21,715,000 |
229,645 |
0.13% |
13,273,000 |
137,509 |
0.092 |
Cleaning Products |
|
CCJ |
Cameco Corporation (USA) |
160 |
- |
$51.75 |
$21,506,000 |
498,983 |
0.12% |
11,622,000 |
249,636 |
0.126 |
Industrial Metals & M... |
|
A |
Agilent Technologies Inc |
162 |
- |
$141.27 |
$21,138,000 |
152,041 |
0.12% |
4,226,000 |
796 |
0.049 |
Scientific & Technica... |
|
ANSS |
ANSYS Inc |
164 |
- |
$325.04 |
$20,933,000 |
57,634 |
0.12% |
4,620,000 |
2,811 |
0.067 |
Technical & System So... |
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$247.14 |
$20,889,000 |
79,748 |
0.12% |
2,723,000 |
870 |
0.025 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
167 |
- |
$97.92 |
$20,668,000 |
220,314 |
0.12% |
1,367,000 |
3,149 |
0.018 |
Discount, Variety Stores |
|
MSM |
MSC Industrial Direct Co Inc |
168 |
- |
$92.02 |
$20,560,000 |
203,040 |
0.12% |
7,571,000 |
70,700 |
0.444 |
Industrial Equipment ... |
|
KRTX |
Karuna Therapeutics, Inc. |
170 |
- |
$0.00 |
$20,339,000 |
64,273 |
0.12% |
18,834,000 |
55,374 |
0.16 |
N/A |
|
SCHW |
Charles Schwab Corp |
171 |
- |
$75.54 |
$20,034,000 |
291,192 |
0.12% |
4,341,000 |
5,343 |
0.016 |
Investment Brokerage ... |
|