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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 |
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$921,199,000 |
5,374,243 |
4.51% |
-158,419,000 |
-229,795 |
0.031 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.99 |
$619,220,000 |
1,274,367 |
3.03% |
162,501,000 |
-15,818 |
0.053 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$832.59 |
$268,026,000 |
344,524 |
1.31% |
66,074,000 |
-1,925 |
0.036 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$505.49 |
$262,483,000 |
530,590 |
1.28% |
-47,964,000 |
-59,086 |
0.056 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$212.22 |
$228,837,000 |
1,110,266 |
1.12% |
32,489,000 |
-101,245 |
0.122 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,801.36 |
$154,125,000 |
42,456 |
0.75% |
-16,794,000 |
-5,815 |
0.086 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$119,061,000 |
677,447 |
0.58% |
-51,670,000 |
-9,627 |
0.021 |
Auto Manufacturers |
|
|
NUE |
Nucor Corp |
36 |
- |
$161.18 |
$102,289,000 |
516,870 |
0.5% |
-3,290,000 |
-89,769 |
0.171 |
Steel & Iron |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$287.13 |
$92,580,000 |
297,475 |
0.45% |
1,794,000 |
-35,624 |
0.107 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$540.43 |
$88,567,000 |
170,800 |
0.43% |
307,000 |
-16,365 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.01 |
$81,298,000 |
501,067 |
0.4% |
6,122,000 |
-11,943 |
0.02 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$64.16 |
$80,449,000 |
1,098,433 |
0.39% |
-51,620,000 |
-531,450 |
0.088 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$75.92 |
$76,547,000 |
1,117,641 |
0.37% |
10,777,000 |
-20,059 |
0.078 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$993.29 |
$71,142,000 |
73,954 |
0.35% |
4,425,000 |
-1,973 |
0.071 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$152.47 |
$67,842,000 |
433,521 |
0.33% |
-3,850,000 |
-69,088 |
0.142 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.42 |
$66,693,000 |
1,337,070 |
0.33% |
-103,127,000 |
-2,023,715 |
0.032 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.37 |
$66,502,000 |
233,955 |
0.33% |
-1,217,000 |
-1,032 |
0.04 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
62 |
- |
$140.90 |
$61,486,000 |
323,000 |
0.3% |
1,784,000 |
-50,140 |
0.68 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$66.38 |
$55,245,000 |
779,218 |
0.27% |
4,242,000 |
-66,608 |
0.095 |
N/A |
|
|
NFLX |
Netflix Inc |
68 |
- |
$631.62 |
$53,310,000 |
87,737 |
0.26% |
9,219,000 |
-2,799 |
0.02 |
Music & Video Stores |
|
|
NVR |
NVR Inc |
69 |
- |
$7,543.18 |
$53,152,000 |
6,562 |
0.26% |
-2,054,000 |
-1,324 |
0.151 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
70 |
- |
$106.11 |
$51,544,000 |
416,234 |
0.25% |
6,992,000 |
-39,867 |
0.079 |
Trucks & Other Vehicles |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$332.00 |
$51,447,000 |
154,250 |
0.25% |
8,391,000 |
-4,815 |
0.046 |
Hospitals |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$127.24 |
$51,305,000 |
345,955 |
0.25% |
-3,542,000 |
-118,380 |
0.164 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.94 |
$49,784,000 |
814,004 |
0.24% |
-2,198,000 |
-67,501 |
0.019 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$135.76 |
$49,479,000 |
433,719 |
0.24% |
5,983,000 |
-134,332 |
0.166 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$173.89 |
$47,949,000 |
273,978 |
0.23% |
-11,192,000 |
-74,220 |
0.02 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$290.09 |
$45,574,000 |
160,398 |
0.22% |
-21,957,000 |
-68,615 |
0.053 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
85 |
- |
$116.71 |
$44,328,000 |
319,634 |
0.22% |
2,934,000 |
-13,762 |
0.082 |
Medical Instruments &... |
|
|
BCC |
Boise Cascade Co |
91 |
- |
$132.12 |
$40,244,000 |
262,400 |
0.2% |
-21,262,000 |
-213,060 |
0.669 |
Lumber,Wood Production |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$193.30 |
$39,121,000 |
224,624 |
0.19% |
-14,344,000 |
-89,064 |
0.024 |
Semiconductor- Broad... |
|
|
KRYS |
Krystal Biotech Inc |
96 |
- |
$161.09 |
$38,744,000 |
217,747 |
0.19% |
8,466,000 |
-26,314 |
0.874 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$217.18 |
$38,066,000 |
150,525 |
0.19% |
3,059,000 |
-770 |
0.072 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$29.49 |
$37,001,000 |
1,332,406 |
0.18% |
-4,447,000 |
-108,500 |
0.024 |
Drug Manufacturers - ... |
|
|
MLI |
Mueller Industries Inc |
100 |
- |
$56.13 |
$36,717,000 |
680,200 |
0.18% |
2,854,000 |
-37,700 |
0.599 |
Metal Fabrication |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$58.87 |
$36,650,000 |
636,056 |
0.18% |
2,590,000 |
-18,318 |
0.072 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
106 |
- |
$107.48 |
$35,967,000 |
356,498 |
0.18% |
-963,000 |
-7,510 |
0.025 |
Foreign Money Center ... |
|
|
PAYX |
Paychex Inc |
109 |
- |
$121.57 |
$35,439,000 |
288,698 |
0.17% |
-20,263,000 |
-178,914 |
0.08 |
Staffing & Outsourcin... |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.56 |
$35,360,000 |
815,972 |
0.17% |
-10,405,000 |
-226,985 |
0.018 |
CATV Systems |
|
|
IBM |
International Business Mach... |
112 |
- |
$165.81 |
$34,698,000 |
181,705 |
0.17% |
-6,865,000 |
-72,426 |
0.02 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$29.22 |
$34,525,000 |
361,290 |
0.17% |
5,205,000 |
-23,231 |
0.058 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
114 |
- |
$136.50 |
$34,419,000 |
259,417 |
0.17% |
-6,201,000 |
-37,349 |
0.291 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
117 |
- |
$52.19 |
$33,524,000 |
565,806 |
0.16% |
-344,000 |
-21,977 |
0.08 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
119 |
- |
$561.73 |
$32,922,000 |
57,607 |
0.16% |
1,958,000 |
-2,511 |
0.038 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
122 |
- |
$288.15 |
$30,887,000 |
92,427 |
0.15% |
3,179,000 |
-6,643 |
0.145 |
Metal Fabrication |
|
|
CRL |
Charles River Laboratories ... |
124 |
- |
$210.23 |
$30,120,000 |
111,164 |
0.15% |
3,771,000 |
-297 |
0.208 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
125 |
- |
$108.77 |
$29,768,000 |
228,597 |
0.15% |
-2,756,000 |
-15,393 |
0.025 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$227.62 |
$29,728,000 |
120,878 |
0.15% |
-132,000 |
-692 |
0.018 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
131 |
- |
$94.00 |
$28,441,000 |
317,102 |
0.14% |
-5,915,000 |
-63,868 |
0.057 |
Semiconductor - Speci... |
|
|
FFIV |
F5 Networks Inc |
133 |
- |
$191.13 |
$28,073,000 |
148,073 |
0.14% |
867,000 |
-3,935 |
0.242 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
135 |
- |
$28.71 |
$27,826,000 |
934,061 |
0.14% |
-2,157,000 |
-6,426 |
0.091 |
N/A |
|
|
RHI |
Robert Half International Inc |
137 |
- |
$63.74 |
$27,278,000 |
344,070 |
0.13% |
-15,556,000 |
-143,127 |
0.302 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
138 |
- |
$52.04 |
$27,183,000 |
475,810 |
0.13% |
4,395,000 |
-22,718 |
0.061 |
Grocery Stores |
|
|
AXP |
American Express Co |
139 |
- |
$237.25 |
$27,148,000 |
119,808 |
0.13% |
4,483,000 |
-1,300 |
0.015 |
Credit Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
144 |
- |
$158.51 |
$26,714,000 |
134,072 |
0.13% |
-344,000 |
-1,393 |
0.127 |
Trucking |
|
|
TMHC |
Taylor Morrison Home Corp |
150 |
- |
$56.29 |
$25,645,000 |
412,500 |
0.13% |
-5,362,000 |
-168,700 |
0.317 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
151 |
- |
$305.58 |
$25,556,000 |
79,714 |
0.13% |
-8,198,000 |
-52,489 |
0.043 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
152 |
- |
$43.45 |
$25,529,000 |
369,636 |
0.12% |
-6,385,000 |
-61,631 |
0.208 |
Biotechnology |
|
|
FAST |
Fastenal Co |
154 |
- |
$64.34 |
$25,040,000 |
324,641 |
0.12% |
3,015,000 |
-15,406 |
0.057 |
Home Improvement Stores |
|
|
NXT |
Nextracker Inc. |
155 |
- |
$53.80 |
$24,670,000 |
438,500 |
0.12% |
-5,743,000 |
-210,200 |
0.321 |
N/A |
|
|
HSY |
Hershey Foods Corp |
157 |
- |
$200.07 |
$24,561,000 |
126,811 |
0.12% |
-31,620,000 |
-174,831 |
0.086 |
Confectioners |
|
|
ATO |
Atmos Energy Corp |
158 |
- |
$115.89 |
$24,338,000 |
204,743 |
0.12% |
316,000 |
-2,519 |
0.147 |
Gas Utilities |
|
|
C |
Citigroup Inc |
166 |
- |
$61.03 |
$23,518,000 |
371,708 |
0.12% |
-9,041,000 |
-261,000 |
0.018 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$41.75 |
$23,319,000 |
430,011 |
0.11% |
988,000 |
-5,206 |
0.019 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
169 |
- |
$94.74 |
$22,886,000 |
243,518 |
0.11% |
-3,717,000 |
-1,515 |
0.019 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
171 |
- |
$96.58 |
$22,634,000 |
240,428 |
0.11% |
-2,083,000 |
-24,575 |
0.013 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
172 |
- |
$53.75 |
$22,621,000 |
428,629 |
0.11% |
2,692,000 |
-28,043 |
0.062 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
174 |
- |
$178.79 |
$21,947,000 |
115,811 |
0.11% |
-5,720,000 |
-18,542 |
0.101 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
177 |
- |
$17.60 |
$21,366,000 |
1,205,097 |
0.1% |
-3,248,000 |
-244,475 |
0.093 |
N/A |
|
|
RDNT |
Radnet Inc |
182 |
- |
$58.34 |
$21,022,000 |
432,018 |
0.1% |
5,862,000 |
-4,000 |
0.636 |
Specialized Health Se... |
|
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$208.49 |
$20,032,000 |
97,250 |
0.1% |
-10,055,000 |
-61,543 |
0.019 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$60.26 |
$19,951,000 |
250,135 |
0.1% |
-1,495,000 |
-21,467 |
0.019 |
Drug Stores |
|
|
MKL |
Markel Corp |
189 |
- |
$1,604.94 |
$19,473,000 |
12,799 |
0.1% |
-7,215,000 |
-5,997 |
0.093 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
190 |
- |
$177.91 |
$19,352,000 |
118,565 |
0.09% |
-78,000 |
-2,620 |
0.01 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
192 |
- |
$147.99 |
$18,844,000 |
118,034 |
0.09% |
2,844,000 |
-2,411 |
0.018 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
193 |
- |
$234.13 |
$18,457,000 |
85,595 |
0.09% |
-3,723,000 |
-100 |
0.056 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
194 |
- |
$212.00 |
$18,414,000 |
70,727 |
0.09% |
-5,717,000 |
-28,392 |
0.032 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
198 |
- |
$100.58 |
$17,920,000 |
173,892 |
0.09% |
3,353,000 |
-7,340 |
0.049 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
199 |
- |
$157.71 |
$17,857,000 |
103,832 |
0.09% |
2,271,000 |
-746 |
0.038 |
Residential Construct... |
|
|
MSM |
MSC Industrial Direct Co Inc |
200 |
- |
$84.70 |
$17,205,000 |
177,300 |
0.08% |
-3,355,000 |
-25,740 |
0.387 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
202 |
- |
$86.07 |
$16,829,000 |
188,120 |
0.08% |
1,118,000 |
-2,453 |
0.139 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
204 |
- |
$122.34 |
$16,571,000 |
136,321 |
0.08% |
-12,102,000 |
-89,097 |
0.081 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
210 |
- |
$150.55 |
$16,128,000 |
91,009 |
0.08% |
2,825,000 |
-2,400 |
0.018 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
211 |
- |
$171.88 |
$15,675,000 |
92,638 |
0.08% |
-2,806,000 |
-999 |
0.019 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
212 |
- |
$203.78 |
$15,530,000 |
72,146 |
0.08% |
-4,363,000 |
-22,270 |
0.02 |
Business Services |
|
|
FTNT |
Fortinet Inc |
219 |
- |
$58.64 |
$14,267,000 |
208,931 |
0.07% |
-6,790,000 |
-150,828 |
0.026 |
Computer Peripherals |
|
|
CSX |
CSX Corp |
220 |
- |
$32.77 |
$14,201,000 |
383,490 |
0.07% |
589,000 |
-9,000 |
0.017 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
222 |
- |
$63.33 |
$14,072,000 |
210,067 |
0.07% |
18,000 |
-18,794 |
0.018 |
N/A |
|
|
ECL |
Ecolab Inc |
224 |
- |
$235.52 |
$13,818,000 |
59,845 |
0.07% |
502,000 |
-7,287 |
0.021 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
234 |
- |
$306.78 |
$13,083,000 |
33,471 |
0.06% |
-6,915,000 |
-5,628 |
0.027 |
Textile - Apparel Clo... |
|
|
HPQ |
HP Inc |
236 |
- |
$35.35 |
$12,970,000 |
429,180 |
0.06% |
-19,524,000 |
-650,724 |
0.031 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
237 |
- |
$230.51 |
$12,892,000 |
51,113 |
0.06% |
1,092,000 |
-1,217 |
0.016 |
Lodging |
|
|
DBX |
Dropbox Inc |
239 |
- |
$21.71 |
$12,696,000 |
522,680 |
0.06% |
-7,778,000 |
-171,596 |
0.165 |
N/A |
|
|
CTAS |
Cintas Corp |
243 |
- |
$682.48 |
$12,486,000 |
18,179 |
0.06% |
-3,047,000 |
-7,587 |
0.017 |
Business Services |
|
|
PODD |
Insulet Corp |
245 |
- |
$173.42 |
$12,420,000 |
72,452 |
0.06% |
-4,937,000 |
-7,539 |
0.095 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
246 |
- |
$402.69 |
$12,154,000 |
31,018 |
0.06% |
2,100,000 |
-1,163 |
0.058 |
Rubber & Plastics |
|
|
SHOP |
Shopify Inc |
247 |
- |
$60.68 |
$12,131,000 |
157,157 |
0.06% |
-1,879,000 |
-22,669 |
0.013 |
N/A |
|
|
MMM |
3M Co |
248 |
- |
$98.61 |
$12,055,000 |
113,656 |
0.06% |
-5,314,000 |
-45,223 |
0.02 |
Conglomerates |
|
|
GM |
General Motors Co |
249 |
- |
$42.66 |
$11,969,000 |
263,936 |
0.06% |
2,391,000 |
-2,700 |
0.019 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
250 |
- |
$543.40 |
$11,856,000 |
21,140 |
0.06% |
-939,000 |
-2,319 |
0.02 |
Diversified Machinery |
|
