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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
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 |
- |
$416.07 |
$1,292,031,000 |
3,073,783 |
6.32% |
195,580,000 |
157,148 |
0.041 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$1,193,136,000 |
1,321,551 |
5.84% |
635,058,000 |
194,712 |
0.053 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$886,067,000 |
4,912,222 |
4.33% |
256,879,000 |
771,195 |
0.048 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.79 |
$760,120,000 |
5,036,240 |
3.72% |
192,476,000 |
972,644 |
0.084 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.13 |
$463,366,000 |
3,044,852 |
2.27% |
150,762,000 |
827,490 |
0.05 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$382,014,000 |
1,370,356 |
1.87% |
27,755,000 |
12,468 |
0.081 |
Business Services |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$336,021,000 |
2,546,578 |
1.64% |
113,657,000 |
506,918 |
0.101 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$159.99 |
$298,580,000 |
1,654,272 |
1.46% |
187,599,000 |
901,401 |
0.138 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$444.77 |
$282,852,000 |
587,330 |
1.38% |
58,933,000 |
62,080 |
0.059 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$162.14 |
$277,934,000 |
1,527,109 |
1.36% |
83,188,000 |
270,034 |
0.086 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$448.37 |
$263,456,000 |
522,119 |
1.29% |
-11,022,000 |
62,126 |
0.109 |
Application Software |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,330.82 |
$208,062,000 |
156,979 |
1.02% |
54,787,000 |
19,667 |
0.039 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$672.00 |
$181,078,000 |
237,511 |
0.89% |
44,488,000 |
44,175 |
0.122 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$93.81 |
$172,798,000 |
1,918,910 |
0.85% |
31,731,000 |
149,158 |
0.224 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.16 |
$170,357,000 |
849,533 |
0.83% |
28,998,000 |
19,766 |
0.028 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$234.86 |
$161,404,000 |
535,905 |
0.79% |
71,354,000 |
193,693 |
0.059 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
23 |
- |
$572.06 |
$144,251,000 |
221,890 |
0.71% |
21,767,000 |
26,074 |
0.085 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
24 |
- |
$18.89 |
$136,968,000 |
6,623,229 |
0.67% |
23,037,000 |
771,598 |
0.915 |
REIT - Hotel/Motel |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.80 |
$129,839,000 |
820,778 |
0.64% |
21,651,000 |
130,537 |
0.031 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
26 |
- |
$1,066.83 |
$125,550,000 |
133,385 |
0.61% |
67,738,000 |
46,896 |
0.474 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$922.73 |
$119,623,000 |
123,054 |
0.59% |
53,776,000 |
39,004 |
0.085 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$750.56 |
$114,645,000 |
164,168 |
0.56% |
23,120,000 |
6,733 |
0.106 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
30 |
- |
$175.46 |
$112,344,000 |
673,524 |
0.55% |
14,079,000 |
10,600 |
0.622 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
31 |
- |
$98.32 |
$111,664,000 |
997,887 |
0.55% |
48,369,000 |
369,965 |
0.34 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$474.95 |
$110,820,000 |
264,923 |
0.54% |
11,559,000 |
21,185 |
0.102 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$409.53 |
$109,460,000 |
260,290 |
0.54% |
46,982,000 |
85,242 |
0.019 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$569.67 |
$109,410,000 |
188,245 |
0.54% |
39,826,000 |
57,149 |
0.047 |
Medical Laboratories ... |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$887.12 |
$109,127,000 |
107,271 |
0.53% |
30,371,000 |
12,234 |
0.2 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$101,077,000 |
188,278 |
0.49% |
26,465,000 |
27,122 |
0.116 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
38 |
- |
$369.22 |
$95,634,000 |
269,408 |
0.47% |
28,113,000 |
53,748 |
0.159 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
39 |
- |
$263.33 |
$93,996,000 |
376,406 |
0.46% |
31,015,000 |
104,163 |
0.053 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
41 |
- |
$25.81 |
$89,858,000 |
4,869,181 |
0.44% |
11,345,000 |
176,900 |
0.251 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$204.37 |
$86,177,000 |
508,961 |
0.42% |
39,463,000 |
185,973 |
0.045 |
Communication Equipment |
|
|
CNC |
Centene Corp |
46 |
- |
$70.14 |
$77,246,000 |
984,273 |
0.38% |
12,270,000 |
108,697 |
0.17 |
Health Care Plans |
|
|
MANH |
Manhattan Associates Inc |
48 |
- |
$214.48 |
$75,765,000 |
302,891 |
0.37% |
15,928,000 |
25,188 |
0.476 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
49 |
- |
$328.26 |
$75,229,000 |
196,114 |
0.37% |
8,403,000 |
3,283 |
0.018 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$75,017,000 |
187,939 |
0.37% |
11,778,000 |
487 |
0.053 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$137.39 |
$74,642,000 |
577,051 |
0.37% |
19,370,000 |
122,178 |
0.17 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$431.84 |
$73,696,000 |
173,219 |
0.36% |
13,098,000 |
35,658 |
0.052 |
Publishing |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$327.57 |
$72,025,000 |
196,558 |
0.35% |
36,383,000 |
76,010 |
0.036 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$70,579,000 |
1,171,636 |
0.35% |
-5,476,000 |
689,423 |
0.041 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$282.75 |
$69,661,000 |
219,383 |
0.34% |
27,608,000 |
10,971 |
0.282 |
Home Furnishing Stores |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$970.30 |
$69,598,000 |
61,623 |
0.34% |
35,083,000 |
25,314 |
0.085 |
Auto Parts Stores |
|
|
MOH |
Molina Healthcare Inc |
63 |
- |
$307.71 |
$60,835,000 |
148,078 |
0.3% |
24,668,000 |
47,978 |
0.25 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
64 |
- |
$119.00 |
$55,904,000 |
532,670 |
0.27% |
25,160,000 |
184,023 |
0.24 |
Data Storage Devices |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$216.53 |
$54,214,000 |
212,829 |
0.27% |
29,202,000 |
100,441 |
0.028 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.68 |
$53,470,000 |
1,408,216 |
0.26% |
7,173,000 |
34,423 |
0.016 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$262.72 |
$49,420,000 |
175,156 |
0.24% |
6,689,000 |
30,947 |
0.024 |
Restaurants |
|
|
CNM |
Core & Main, Inc. |
77 |
- |
$47.98 |
$45,766,000 |
799,400 |
0.22% |
28,390,000 |
369,400 |
0.307 |
N/A |
|
|
PTC |
PTC INC |
78 |
- |
$171.47 |
$45,666,000 |
241,760 |
0.22% |
7,950,000 |
26,180 |
0.208 |
Technical & System So... |
|
|
DE |
Deere & Co |
79 |
- |
$369.37 |
$45,660,000 |
111,164 |
0.22% |
23,388,000 |
55,465 |
0.035 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$245.67 |
$45,390,000 |
181,751 |
0.22% |
25,804,000 |
97,681 |
0.042 |
Business Software & S... |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$80.51 |
$45,213,000 |
543,359 |
0.22% |
10,254,000 |
103,626 |
0.254 |
Basic Materials Whole... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$103.33 |
$44,834,000 |
365,904 |
0.22% |
12,067,000 |
2,914 |
0.021 |
Entertainment - Diver... |
|
|
KBH |
KB Home |
84 |
- |
$68.84 |
$44,537,000 |
628,338 |
0.22% |
11,452,000 |
98,638 |
0.694 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$120.07 |
$44,163,000 |
351,590 |
0.22% |
9,104,000 |
19,053 |
0.012 |
Application Software |
|
|
T |
AT&T Corp |
87 |
- |
$18.35 |
$41,974,000 |
2,384,869 |
0.21% |
2,551,000 |
35,452 |
0.033 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$58.70 |
$41,675,000 |
719,157 |
0.2% |
6,592,000 |
6,600 |
0.017 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
89 |
- |
$342.00 |
$40,561,000 |
113,339 |
0.2% |
18,188,000 |
38,628 |
0.03 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$240.67 |
$40,472,000 |
150,831 |
0.2% |
19,583,000 |
71,083 |
0.048 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
92 |
- |
$137.10 |
$39,471,000 |
305,405 |
0.19% |
9,970,000 |
47,439 |
0.126 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$103.43 |
$39,283,000 |
345,618 |
0.19% |
2,324,000 |
9,843 |
0.02 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$200.44 |
$39,046,000 |
183,046 |
0.19% |
29,344,000 |
129,765 |
0.066 |
Lodging |
|
|
CPRT |
Copart Inc |
97 |
- |
$52.99 |
$38,158,000 |
658,857 |
0.19% |
7,203,000 |
27,230 |
0.069 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
102 |
- |
$30.03 |
$36,632,000 |
829,988 |
0.18% |
-3,903,000 |
23,487 |
0.02 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
103 |
- |
$493.19 |
$36,344,000 |
64,847 |
0.18% |
10,494,000 |
19,147 |
0.078 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
104 |
- |
$135.84 |
$36,215,000 |
231,585 |
0.18% |
7,258,000 |
49,567 |
0.124 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
105 |
- |
$393.68 |
$36,204,000 |
89,547 |
0.18% |
25,237,000 |
53,789 |
0.253 |
N/A |
|
|
CARR |
Carrier Global Corp |
107 |
- |
$61.27 |
$35,909,000 |
617,733 |
0.18% |
2,143,000 |
29,995 |
0.071 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
108 |
- |
$90.68 |
$35,636,000 |
329,052 |
0.17% |
2,948,000 |
38,217 |
0.197 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$41.56 |
$35,340,000 |
842,242 |
0.17% |
4,410,000 |
21,819 |
0.02 |
Telecom Services - Do... |
|
|
TYL |
Tyler Technologies Inc |
115 |
- |
$479.10 |
$34,419,000 |
80,984 |
0.17% |
30,022,000 |
70,468 |
0 |
Information Technolog... |
|
|
BDX |
Becton Dickinson & Co |
116 |
- |
$238.50 |
$34,172,000 |
138,095 |
0.17% |
20,592,000 |
82,400 |
0.048 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
118 |
- |
$112.89 |
$33,425,000 |
277,113 |
0.16% |
6,437,000 |
15,648 |
0.103 |
Residential Construct... |
|
|
APH |
Amphenol Corp |
120 |
- |
$130.05 |
$31,307,000 |
271,412 |
0.15% |
17,802,000 |
135,177 |
0.045 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$270.30 |
$31,046,000 |
128,145 |
0.15% |
19,342,000 |
85,400 |
0.058 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$230.67 |
$30,412,000 |
125,157 |
0.15% |
23,670,000 |
92,330 |
0.061 |
Drugs Wholesale |
|
|
LII |
Lennox International Inc |
127 |
- |
$467.14 |
$29,385,000 |
60,121 |
0.14% |
26,735,000 |
54,200 |
0.157 |
Appliances |
|
|
SNA |
Snap-On Inc |
128 |
- |
$267.02 |
$29,011,000 |
97,936 |
0.14% |
1,501,000 |
2,694 |
0.181 |
Small Tools & Accesso... |
|
|
SHW |
Sherwin Williams Co |
129 |
- |
$305.84 |
$28,879,000 |
83,146 |
0.14% |
4,957,000 |
6,449 |
0.031 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
130 |
- |
$126.64 |
$28,582,000 |
242,486 |
0.14% |
10,566,000 |
31,408 |
0.022 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
132 |
- |
$64.55 |
$28,298,000 |
367,364 |
0.14% |
6,157,000 |
7,760 |
0.021 |
N/A |
|
|
COO |
Cooper Companies Inc |
134 |
- |
$94.56 |
$28,039,000 |
276,352 |
0.14% |
1,898,000 |
207,307 |
0.139 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
136 |
- |
$108.11 |
$27,737,000 |
265,909 |
0.14% |
6,022,000 |
36,264 |
0.107 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$160.87 |
$27,086,000 |
167,946 |
0.13% |
4,652,000 |
36,531 |
0.067 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
142 |
- |
$65.35 |
$26,777,000 |
365,504 |
0.13% |
18,826,000 |
260,258 |
0.067 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
143 |
- |
$141.57 |
$26,748,000 |
200,944 |
0.13% |
8,973,000 |
72,026 |
0.149 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
145 |
- |
$455.30 |
$26,502,000 |
63,448 |
0.13% |
2,137,000 |
288 |
0.018 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
146 |
- |
$134.51 |
$26,289,000 |
168,455 |
0.13% |
20,256,000 |
124,077 |
0.007 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
147 |
- |
$0.00 |
$26,113,000 |
244,981 |
0.13% |
1,818,000 |
736 |
0.062 |
N/A |
|
|
NEE |
NextEra Energy |
148 |
- |
$77.15 |
$25,881,000 |
404,963 |
0.13% |
2,240,000 |
15,739 |
0.021 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
149 |
- |
$120.62 |
$25,753,000 |
196,065 |
0.13% |
790,000 |
5,100 |
0.027 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
153 |
- |
$827.39 |
$25,292,000 |
34,535 |
0.12% |
20,327,000 |
27,018 |
0.008 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
156 |
- |
$1,630.65 |
$24,595,000 |
16,259 |
0.12% |
10,230,000 |
7,114 |
0.033 |
Business Services |
|
|
SQ |
Square Inc |
159 |
- |
$64.25 |
$24,230,000 |
286,479 |
0.12% |
2,427,000 |
4,599 |
0.053 |
N/A |
|
|
PGR |
Progressive Corp |
160 |
- |
$211.97 |
$24,188,000 |
116,953 |
0.12% |
5,767,000 |
1,299 |
0.02 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
161 |
- |
$293.18 |
$24,157,000 |
83,305 |
0.12% |
9,864,000 |
22,614 |
0.027 |
Diversified Computer ... |
|
|
MAS |
Masco Corp |
162 |
- |
$67.24 |
$24,152,000 |
306,186 |
0.12% |
21,353,000 |
264,400 |
0.117 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$785.29 |
$24,071,000 |
28,873 |
0.12% |
1,023,000 |
482 |
0.017 |
Investment Brokerage ... |
|
|
WDC |
Western Digital Corp |
164 |
- |
$73.94 |
$23,761,000 |
348,245 |
0.12% |
8,061,000 |
48,510 |
0.114 |
Data Storage Devices |
|
