Skandinaviska Enskilda Banken AB (publ) [Rocket]

Holdings

Skandinaviska Enskilda Banken AB (publ)

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	336,096	-459,293	60,504,000	-87,447,000	0.40		Hist	06/30/2023
PFIZER INC	PFE	Common	1,629,522	-1,899,381	59,836,000	-84,178,000	0.39	0.03	Hist	06/30/2023
METLIFE INC	MET	Common	140,506	-984,061	7,943,000	-57,214,000	0.05	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	278,807	-257,030	49,976,000	-53,971,000	0.33		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	290,293	-712,178	23,430,000	-49,560,000	0.15		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	419,841	-590,525	33,994,000	-47,543,000	0.22		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	154,031	-220,007	34,765,000	-40,031,000	0.23	0.03	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	68,521	-97,422	30,517,000	-35,157,000	0.20	0.10	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	117,503	-376,914	10,608,000	-33,430,000	0.07		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	83,611	-440,703	7,189,000	-30,163,000	0.05		Hist	06/30/2023
HERSHEY CO	HSY	Common	512,037	-105,425	127,774,000	-29,247,000	0.84		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	601,865	-71,722	289,280,000	-29,050,000	1.90	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	374,508	-161,678	69,366,000	-28,397,000	0.45		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	801,516	-1,259,060	16,463,000	-27,098,000	0.11	0.12	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	630,812	-321,089	40,340,000	-25,636,000	0.26		Hist	06/30/2023
ETSY INC	ETSY	Common	83,263	-169,211	7,045,000	-21,063,000	0.05		Hist	06/30/2023
Public Storage	PSA	Common	32,046	-67,188	9,354,000	-20,629,000	0.06	0.02	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	39,000	-745,542	1,534,000	-17,554,000	0.01	0.03	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	178,137	-473,403	5,570,000	-17,416,000	0.04	0.01	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,423,575	-1,169,231	23,916,000	-17,388,000	0.16	0.11	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	187,312	-146,400	23,440,000	-17,159,000	0.15	0.29	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	152,404	-102,129	18,327,000	-16,885,000	0.12	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	366,774	-127,562	32,760,000	-16,730,000	0.21	0.02	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,610,060	-60,485	124,104,000	-14,526,000	0.81	0.13	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	60,766	-352,704	2,444,000	-14,045,000	0.02	0.01	Hist	06/30/2023
STATE STREET CORP	STT	Common	104,743	-178,590	7,665,000	-13,780,000	0.05		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	297,274	-172,309	22,551,000	-12,344,000	0.15		Hist	06/30/2023
Equitable Holdings, Inc.		Common	110,758	-481,848	3,008,000	-12,038,000	0.02		Hist	06/30/2023
RYDER SYSTEM INC	R	Common	313,000	-117,200	26,539,000	-11,852,000	0.17		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	194,847	-292,229	6,142,000	-10,881,000	0.04		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	74,733	-145,472	5,188,000	-10,774,000	0.03	0.04	Hist	06/30/2023
AT&T CORP	T	Common	2,107,127	-184,263	33,609,000	-10,500,000	0.22		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	140,057	-227,450	8,059,000	-10,449,000	0.05	0.02	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	1,884	-162,038	126,000	-10,409,000	0.00		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	304,157	-3,693	36,955,000	-10,325,000	0.24	0.08	Hist	06/30/2023
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