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Holdings

Skandinaviska Enskilda Banken AB (publ)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon2,686,66343,749914,916,000152,964,0006.000.04 Hist 06/30/2023
NVIDIA CORP NVDACommon841,47256,504355,959,000137,918,0002.330.03 Hist 06/30/2023
AMAZON COM INC AMZNCommon2,684,006271,185349,887,000100,667,0002.29  Hist 06/30/2023
Meta Platforms, Inc. FBCommon971,98874,502278,883,00088,660,0001.83  Hist 06/30/2023
ADOBE INC. ADBECommon486,85143,780238,065,00067,319,0001.560.11 Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,259,130389,402260,681,00061,761,0001.71  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon3,479,9221,206,147179,964,00061,125,0001.180.09 Hist 06/30/2023
ELI LILLY & Co LLYCommon360,9143,186169,261,00046,410,0001.110.04 Hist 06/30/2023
Mastercard Inc MACL A539,77078,569212,724,00045,073,0001.39  Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTCommon4,388,6392,445,52273,861,00041,819,0000.480.62 Hist 06/30/2023
Motorola Solutions, Inc. MSICOM164,723133,41348,310,00039,351,0000.32  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon426,017241,72761,574,00038,938,0000.400.05 Hist 06/30/2023
Tesla, Inc. TSLACOM631,5649,246165,325,00036,219,0001.08  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK52,44111,908141,622,00034,020,0000.930.14 Hist 06/30/2023
NVR INC NVRCommon11,6063,81173,705,00030,270,0000.48  Hist 06/30/2023
Walmart Inc. WMTCommon427,157158,70367,217,00027,660,0000.440.02 Hist 06/30/2023
Edwards Lifesciences Corp EWCommon522,671223,13249,304,00024,523,0000.320.09 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,415,7004,732171,144,00024,474,0001.12  Hist 06/30/2023
S&P Global Inc. SPGICOM147,08143,86958,963,00023,379,0000.390.05 Hist 06/30/2023
RELIANCE STEEL & ALUMINUM CO RSCommon111,51281,27430,286,00022,523,0000.20  Hist 06/30/2023
Monster Beverage Corp MNSTCommon517,238369,58829,710,00021,735,0000.190.10 Hist 06/30/2023
ServiceNow, Inc. NOWCOM166,56211,50393,603,00021,544,0000.61  Hist 06/30/2023
W.W. GRAINGER, INC. GWWCommon118,81913,49993,699,00021,154,0000.61  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM45,18318,99443,163,00020,929,0000.280.07 Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon360,927177,82834,133,00020,309,0000.22  Hist 06/30/2023
CLOROX CO /DE/ CLXCommon202,723120,57432,241,00019,242,0000.210.16 Hist 06/30/2023
Taylor Morrison Home Corp TMHCCL A1,066,000181,30051,989,00018,140,0000.340.98 Hist 06/30/2023
ORACLE CORP ORCLCommon515,03749,85761,336,00018,111,0000.400.02 Hist 06/30/2023
VISA INC. VCL A1,392,5692,775331,209,00017,853,0002.17  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon292,885149,00133,822,00017,711,0000.220.09 Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon614,257331,17330,535,00017,584,0000.200.07 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM238,71421,01860,994,00017,511,0000.400.08 Hist 06/30/2023
PTC INC. PTCCOM167,605115,67623,849,00017,192,0000.160.14 Hist 06/30/2023
ATMOS ENERGY CORP ATOCommon149,214147,44317,360,00017,161,0000.110.10 Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon187,1341,22363,989,00016,494,0000.42  Hist 06/30/2023
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