Skandinaviska Enskilda Banken Ab (Publ) Top Holdings and 13F Report (2024)

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About Skandinaviska Enskilda Banken Ab (Publ)

Investment Activity

Skandinaviska Enskilda Banken Ab (Publ) has $20.44 billion in total holdings as of March 31, 2024.
Skandinaviska Enskilda Banken Ab (Publ) owns shares of 784 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 13.58% of the portfolio was purchased this quarter.
About 6.79% of the portfolio was sold this quarter.
This quarter, Skandinaviska Enskilda Banken Ab (Publ) has purchased 920 new stocks and bought additional shares in 318 stocks.
Skandinaviska Enskilda Banken Ab (Publ) sold shares of 313 stocks and completely divested from 207 stocks this quarter.

Largest Holdings

Microsoft: $1,292,030,873
NVIDIA: $1,193,135,889
Apple: $921,198,992
Amazon.com: $886,066,604
Alphabet: $760,119,703

Largest New Holdings this Quarter

General Electric: $62,995,770 Holding
COOPER COS INC: $28,038,674 Holding
Avis Budget Group: $21,875,642 Holding
FTI Consulting: $16,402,620 Holding
CORPAY INC: $13,116,035 Holding

Largest Purchases this Quarter

NVIDIA: 194,712 shares (about $175.79M)
Advanced Micro Devices: 901,401 shares (about $162.69M)
Alphabet: 972,644 shares (about $146.80M)
Amazon.com: 771,195 shares (about $139.11M)
Alphabet: 827,490 shares (about $125.93M)

Largest Sales this Quarter

Cisco Systems: 2,023,715 shares (about $100.94M)
Apple: 229,795 shares (about $39.39M)
Gilead Sciences: 531,450 shares (about $38.92M)
Hershey: 174,831 shares (about $33.86M)
Boise Cascade: 213,060 shares (about $32.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,292,030,873	$66,055,433 ▲	5.4%	3,073,783	6.3%	Computer and Technology
NVDA NVIDIA	$1,193,135,889	$175,791,835 ▲	17.3%	1,321,551	5.8%	Computer and Technology
AAPL Apple	$921,198,992	$39,389,161 ▼	-4.1%	5,374,243	4.5%	Computer and Technology
AMZN Amazon.com	$886,066,604	$139,108,154 ▲	18.6%	4,912,222	4.3%	Retail/Wholesale
GOOGL Alphabet	$760,119,703	$146,801,159 ▲	23.9%	5,036,240	3.7%	Computer and Technology
META Meta Platforms	$619,220,022	$7,686,029 ▼	-1.2%	1,274,367	3.0%	Computer and Technology
GOOG Alphabet	$463,365,577	$125,927,428 ▲	37.3%	3,044,852	2.3%	Computer and Technology
V Visa	$382,014,143	$3,475,704 ▲	0.9%	1,370,356	1.9%	Business Services
MRK Merck & Co., Inc.	$336,020,967	$66,887,830 ▲	24.9%	2,546,578	1.6%	Medical
AMD Advanced Micro Devices	$298,579,554	$162,693,867 ▲	119.7%	1,654,272	1.5%	Computer and Technology
MA Mastercard	$282,852,255	$29,897,107 ▲	11.8%	587,330	1.4%	Business Services
ABBV AbbVie	$277,933,838	$49,146,188 ▲	21.5%	1,527,109	1.4%	Medical
LLY Eli Lilly and Company	$268,025,891	$1,497,573 ▼	-0.6%	344,524	1.3%	Medical
ADBE Adobe	$263,455,504	$31,348,096 ▲	13.5%	522,119	1.3%	Computer and Technology
UNH UnitedHealth Group	$262,482,873	$29,229,844 ▼	-10.0%	530,590	1.3%	Medical
AMAT Applied Materials	$228,836,925	$20,867,607 ▼	-8.4%	1,110,266	1.1%	Computer and Technology
AVGO Broadcom	$208,061,536	$26,066,838 ▲	14.3%	156,979	1.0%	Computer and Technology
NOW ServiceNow	$181,078,386	$33,679,020 ▲	22.8%	237,511	0.9%	Computer and Technology
CL Colgate-Palmolive	$172,797,846	$13,431,678 ▲	8.4%	1,918,910	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$170,356,853	$3,963,676 ▲	2.4%	849,533	0.8%	Finance
CRM Salesforce	$161,403,868	$58,336,458 ▲	56.6%	535,905	0.8%	Computer and Technology
BKNG Booking	$154,125,002	$21,109,782 ▼	-12.0%	42,456	0.8%	Retail/Wholesale
INTU Intuit	$144,250,689	$16,950,707 ▲	13.3%	221,890	0.7%	Computer and Technology
HST Host Hotels & Resorts	$136,968,376	$15,956,647 ▲	13.2%	6,623,229	0.7%	Finance
JNJ Johnson & Johnson	$129,838,872	$20,649,648 ▲	18.9%	820,778	0.6%	Medical
DECK Deckers Outdoor	$125,549,965	$44,141,329 ▲	54.2%	133,385	0.6%	Retail/Wholesale
LRCX Lam Research	$119,623,255	$37,916,569 ▲	46.4%	123,054	0.6%	Computer and Technology
TSLA Tesla	$119,061,310	$1,691,945 ▼	-1.4%	677,447	0.6%	Auto/Tires/Trucks
KLAC KLA	$114,644,917	$4,701,916 ▲	4.3%	164,168	0.6%	Computer and Technology
OC Owens Corning	$112,343,803	$1,768,080 ▲	1.6%	673,524	0.5%	Construction
CAH Cardinal Health	$111,663,556	$41,399,084 ▲	58.9%	997,887	0.5%	Medical
VRTX Vertex Pharmaceuticals	$110,819,940	$8,861,897 ▲	8.7%	264,923	0.5%	Medical
BRK.B Berkshire Hathaway	$109,459,754	$35,846,818 ▲	48.7%	260,290	0.5%	Finance
TMO Thermo Fisher Scientific	$109,409,877	$33,215,570 ▲	43.6%	188,245	0.5%	Medical
GWW W.W. Grainger	$109,126,788	$12,445,648 ▲	12.9%	107,271	0.5%	Industrial Products
NUE Nucor	$102,288,573	$17,765,285 ▼	-14.8%	516,870	0.5%	Basic Materials
MCK McKesson	$101,077,045	$14,560,446 ▲	16.8%	188,278	0.5%	Medical
MSI Motorola Solutions	$95,634,452	$19,079,465 ▲	24.9%	269,408	0.5%	Computer and Technology
DHR Danaher	$93,996,106	$26,011,584 ▲	38.3%	376,406	0.5%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$92,580,170	$11,086,901 ▼	-10.7%	297,475	0.5%	Computer and Technology
MFC Manulife Financial	$89,857,717	$3,264,580 ▲	3.8%	4,869,181	0.4%	Finance
ELV Elevance Health	$88,566,632	$8,485,907 ▼	-8.7%	170,800	0.4%	Medical
QCOM QUALCOMM	$86,177,276	$31,488,948 ▲	57.6%	508,961	0.4%	Computer and Technology
PG Procter & Gamble	$81,298,121	$1,937,752 ▼	-2.3%	501,067	0.4%	Consumer Staples
GILD Gilead Sciences	$80,449,233	$38,923,398 ▼	-32.6%	1,098,433	0.4%	Medical
CNC Centene	$77,245,745	$8,530,541 ▲	12.4%	984,273	0.4%	Medical
BSX Boston Scientific	$76,547,232	$1,373,841 ▼	-1.8%	1,117,641	0.4%	Medical
MANH Manhattan Associates	$75,765,155	$6,300,526 ▲	9.1%	302,891	0.4%	Computer and Technology
HD Home Depot	$75,229,330	$1,259,359 ▲	1.7%	196,114	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$75,016,604	$194,388 ▲	0.3%	187,939	0.4%	Medical
KMB Kimberly-Clark	$74,641,547	$15,803,724 ▲	26.9%	577,051	0.4%	Consumer Staples
SPGI S&P Global	$73,696,024	$15,170,696 ▲	25.9%	173,219	0.4%	Business Services
CAT Caterpillar	$72,024,748	$27,852,344 ▲	63.1%	196,558	0.4%	Industrial Products
REGN Regeneron Pharmaceuticals	$71,142,269	$1,897,987 ▼	-2.6%	73,954	0.3%	Medical
WMT Walmart	$70,579,353	$41,530,842 ▲	143.0%	1,171,636	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$69,660,684	$3,483,622 ▲	5.3%	219,383	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$69,598,248	$28,590,138 ▲	69.7%	61,623	0.3%	Retail/Wholesale
SPG Simon Property Group	$67,841,701	$10,811,581 ▼	-13.7%	433,521	0.3%	Finance
CSCO Cisco Systems	$66,693,051	$100,942,903 ▼	-60.2%	1,337,070	0.3%	Computer and Technology
AMGN Amgen	$66,502,177	$293,348 ▼	-0.4%	233,955	0.3%	Medical
GE General Electric	$62,995,770	$62,995,770 ▲	New Holding	450,000	0.3%	Transportation
ATKR Atkore	$61,486,280	$9,544,650 ▼	-13.4%	323,000	0.3%	Industrial Products
MOH Molina Healthcare	$60,834,885	$19,710,802 ▲	47.9%	148,078	0.3%	Medical
NTAP NetApp	$55,903,717	$19,313,214 ▲	52.8%	532,670	0.3%	Computer and Technology
MRVL Marvell Technology	$55,244,997	$4,722,374 ▼	-7.9%	779,218	0.3%	Business Services
LOW Lowe's Companies	$54,213,931	$25,585,336 ▲	89.4%	212,829	0.3%	Retail/Wholesale
BAC Bank of America	$53,469,962	$1,307,041 ▲	2.5%	1,408,216	0.3%	Finance
NFLX Netflix	$53,309,879	$1,700,700 ▼	-3.1%	87,737	0.3%	Consumer Discretionary
NVR NVR	$53,151,937	$10,724,347 ▼	-16.8%	6,562	0.3%	Construction
PCAR PACCAR	$51,544,337	$4,936,930 ▼	-8.7%	416,234	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$51,447,003	$1,605,947 ▼	-3.0%	154,250	0.3%	Medical
STLD Steel Dynamics	$51,305,127	$17,555,754 ▼	-25.5%	345,955	0.3%	Basic Materials
KO Coca-Cola	$49,784,485	$4,128,361 ▼	-7.7%	814,004	0.2%	Consumer Staples
DELL Dell Technologies	$49,478,664	$15,324,595 ▼	-23.6%	433,719	0.2%	Computer and Technology
MCD McDonald's	$49,420,265	$8,731,696 ▲	21.5%	175,156	0.2%	Retail/Wholesale
PEP PepsiCo	$47,948,890	$12,989,242 ▼	-21.3%	273,978	0.2%	Consumer Staples
CNM Core & Main	$45,765,650	$21,148,150 ▲	85.9%	799,400	0.2%	Business Services
PTC PTC	$45,666,047	$4,945,140 ▲	12.1%	241,760	0.2%	Computer and Technology
DE Deere & Company	$45,659,501	$22,781,694 ▲	99.6%	111,164	0.2%	Industrial Products
PANW Palo Alto Networks	$45,573,884	$19,495,580 ▼	-30.0%	160,398	0.2%	Computer and Technology
ADP Automatic Data Processing	$45,390,495	$24,394,853 ▲	116.2%	181,751	0.2%	Business Services
CF CF Industries	$45,212,902	$8,622,719 ▲	23.6%	543,359	0.2%	Basic Materials
DIS Walt Disney	$44,834,217	$357,052 ▲	0.8%	365,904	0.2%	Consumer Discretionary
KBH KB Home	$44,536,597	$6,991,461 ▲	18.6%	628,338	0.2%	Construction
DXCM DexCom	$44,328,441	$1,908,583 ▼	-4.1%	319,634	0.2%	Medical
ORCL Oracle	$44,163,220	$2,393,247 ▲	5.7%	351,590	0.2%	Computer and Technology
T AT&T	$41,973,695	$623,955 ▲	1.5%	2,384,869	0.2%	Computer and Technology
WFC Wells Fargo & Company	$41,675,148	$382,470 ▲	0.9%	719,157	0.2%	Finance
SYK Stryker	$40,560,628	$13,823,802 ▲	51.7%	113,339	0.2%	Medical
ITW Illinois Tool Works	$40,472,482	$19,073,701 ▲	89.1%	150,831	0.2%	Industrial Products
BCC Boise Cascade	$40,244,288	$32,677,012 ▼	-44.8%	262,400	0.2%	Construction
XYL Xylem	$39,470,542	$6,131,016 ▲	18.4%	305,405	0.2%	Industrial Products
ABT Abbott Laboratories	$39,282,942	$1,118,755 ▲	2.9%	345,618	0.2%	Medical
TXN Texas Instruments	$39,120,516	$15,511,386 ▼	-28.4%	224,624	0.2%	Computer and Technology
HLT Hilton Worldwide	$39,045,542	$27,680,172 ▲	243.5%	183,046	0.2%	Consumer Discretionary
KRYS Krystal Biotech	$38,743,724	$4,682,050 ▼	-10.8%	217,747	0.2%	Medical
CPRT Copart	$38,157,703	$1,577,025 ▲	4.3%	658,857	0.2%	Business Services
IQV IQVIA	$38,066,267	$194,725 ▼	-0.5%	150,525	0.2%	Medical
PFE Pfizer	$37,000,915	$3,013,045 ▼	-7.5%	1,332,406	0.2%	Medical
MLI Mueller Industries	$36,717,196	$2,035,046 ▼	-5.3%	680,200	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Skandinaviska Enskilda Banken Ab (Publ) Top Holdings and 13F Report (2024)

About Skandinaviska Enskilda Banken Ab (Publ)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Skandinaviska Enskilda Banken Ab (Publ) Top Holdings and 13F Report (2024)

About Skandinaviska Enskilda Banken Ab (Publ)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkandinaviska Enskilda Banken Ab (Publ)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information