Skandinaviska Enskilda Banken AB (publ)

CIK Number: 0001534653

22.96B
Market Value
830
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
509.40
+1.02% 3.08M +2.26% 1.16B 261.17 5.69% Share
2 NVDA NVIDIA Corporat...
178.17
+1.82% 10.44M -15.05% 1.13B 41.45 5.58% Share
3 AAPL Apple Inc.
228.44
+1.57% 4.73M -17.26% 1.05B 107.79 5.18% Share
4 AMZN Amazon.com, Inc...
227.69
+2.59% 5.32M +0.65% 1.01B 129.66 4.99% Share
5 META Meta Platforms,...
755.79
+2.26% 1.18M +4.36% 682.18M 300.89 3.36% Share
6 GOOGL Alphabet Inc.
204.54
+2.40% 2.79M -2.51% 431.58M 117.34 2.13% Share
7 V Visa Inc.
349.67
+1.74% 1.2M -3.76% 421.18M 190.98 2.07% Share
8 AVGO Broadcom Inc.
298.91
+3.22% 1.96M +9.26% 327.39M 80.23 1.61% Share
9 MA Mastercard Inco...
598.74
+1.15% 582.2K -2.5% 319.04M 349.98 1.57% Share
10 JPM JPMorgan Chase ...
294.84
+1.16% 1.26M -10.8% 308.3M 151.92 1.52% Share
11 TSLA Tesla, Inc.
336.49
+5.12% 1.16M +22.30% 301.97M 206.21 1.49% Share
12 LLY Eli Lilly and C...
715.71
+0.83% 321.38K -4.52% 265.44M 129.97 1.31% Share
13 PGR The Progressive...
250.84
+0.76% 836.7K -3.83% 236.8M 201.57 1.17% Share
14 GILD Gilead Sciences...
115.87
-0.23% 2.1M +15.57% 235.34M 89.27 1.16% Share
15 UNH UnitedHealth Gr...
306.68
+1.10% 442.3K -14.34% 231.66M 345.22 1.14% Share
16 GOOG Alphabet Inc.
205.38
+2.37% 1.47M +0.49% 230.06M 118.02 1.13% Share
17 MSI Motorola Soluti...
466.06
+0.78% 447.49K -1.08% 195.91M 345.24 0.96% Share
18 NOW ServiceNow, Inc...
891.12
+1.61% 241.22K -0.41% 192.04M 512.37 0.95% Share
19 ABBV AbbVie Inc.
208.51
-0.47% 894.51K -10.2% 187.61M 132.77 0.92% Share
20 BKNG Booking Holding...
5699.22
-0.2% 38.97K +64.10% 179.71M 3621.24 0.89% Share
21 INTU Intuit Inc.
661.20
-5.24% 288.7K +2.06% 177.2M 502.96 0.87% Share
22 MRK Merck & Co., In...
86.88
+0.93% 1.92M +3.19% 172.42M 95.71 0.85% Share
23 CL Colgate-Palmoli...
85.56
-0.83% 1.78M -13.77% 167.09M 83.92 0.82% Share
24 QCOM QUALCOMM Incorp...
158.85
+3.06% 1.07M -8.96% 164.81M 168.9 0.81% Share
25 CRM Salesforce, Inc...
247.17
+0.55% 573.66K -17.54% 153.95M 271.52 0.76% Share
26 BSX Boston Scientif...
106.11
+0.85% 1.36M +44.73% 137.36M 61.56 0.68% Share
27 GWW W.W. Grainger, ...
1018.75
+2.48% 136.9K -2.25% 135.23M 723.28 0.67% Share
28 SYK Stryker Corpora...
393.24
+2.19% 323.06K +94.83% 120.26M 330.64 0.59% Share
29 TMO Thermo Fisher S...
497.35
+2.81% 236.92K +35.69% 117.89M 459.84 0.58% Share
30 HST Host Hotels & R...
16.73
+3.57% 7.75M -2.4% 110.07M 17.16 0.54% Share
31 JNJ Johnson & Johns...
177.61
-0.74% 657.07K -2.37% 108.97M 145.7 0.54% Share
32 COR Cencora, Inc.
298.49
-1.56% 374.39K +9.28% 104.11M 189.99 0.51% Share
33 ADBE Adobe Inc.
360.62
+2.03% 269.48K -17.55% 103.34M 406.71 0.51% Share
34 PG The Procter & G...
158.55
-0.11% 584.75K +8.10% 99.65M 111.5 0.49% Share
35 WMT Walmart Inc.
98.23
+0.28% 1.11M -2.78% 97.66M 50.86 0.48% Share
36 AMGN Amgen Inc.
294.72
-0.35% 312.55K +3.56% 97.35M 261.37 0.48% Share
37 BK The Bank of New...
102.67
+0.87% 1.15M +84.95% 96.28M 63.14 0.47% Share
38 NTAP NetApp, Inc.
110.73
+2.75% 1.07M -4.98% 93.79M 103.47 0.46% Share
39 SPGI S&P Global Inc.
557.67
+0.95% 183.71K +3.04% 93.34M 367.65 0.46% Share
40 VRTX Vertex Pharmace...
399.26
+0.45% 186.47K +9.03% 90.36M 286.03 0.45% Share
41 HD The Home Depot,...
412.00
+3.60% 240.28K +6.46% 88.06M 261.77 0.43% Share
42 NFLX Netflix, Inc.
1210.63
+0.37% 92.19K +5.40% 85.91M 468.77 0.42% Share
43 TT Trane Technolog...
429.98
+1.82% 251.81K +60.34% 84.84M 364.78 0.42% Share
44 FTNT Fortinet, Inc.
80.38
+3.38% 879.06K +138.13% 84.59M 79.37 0.42% Share
45 ISRG Intuitive Surgi...
476.81
+1.47% 169.08K +1.02% 83.73M 247.44 0.41% Share
46 TMUS T-Mobile US, In...
255.51
-1.03% 301.27K +155.76% 80.35M 201.77 0.40% Share
47 BMY Bristol-Myers S...
48.14
-0.6% 1.31M -3.3% 80.05M 52.91 0.39% Share
48 WFC Wells Fargo & C...
78.87
+1.34% 1.11M +44.28% 80.03M 56.62 0.39% Share
49 C Citigroup Inc.
95.41
+3.05% 1.13M +91.04% 79.97M 65.57 0.39% Share
50 AMAT Applied Materia...
164.23
+2.75% 549.19K -16% 79.7M 133.89 0.39% Share
51 BAC Bank of America...
49.30
+2.14% 1.84M +26.94% 76.87M 33.89 0.38% Share
52 BRK-B Berkshire Hatha...
487.04
-0.32% 140.77K -0.95% 75.04M 368.78 0.37% Share
53 DOCU DocuSign, Inc.
73.79
+4.31% 917.88K -38.12% 74.72M 61.02 0.37% Share
54 ROP Roper Technolog...
535.93
+1.71% 121.3K +26.36% 71.51M 551.75 0.35% Share
55 DECK Deckers Outdoor...
108.49
+3.63% 633.61K -22.36% 70.84M 126.7 0.35% Share
56 EW Edwards Lifesci...
80.66
-0.62% 946.45K -0.28% 68.6M 77.62 0.34% Share
57 OC Owens Corning
156.50
+5.38% 475.6K -18.03% 67.93M 99.15 0.33% Share
58 KO The Coca-Cola C...
70.04
-0.88% 919.25K +0.88% 65.9M 54.24 0.32% Share
59 CSCO Cisco Systems, ...
67.59
+0.86% 1.06M +23.45% 65.47M 50.36 0.32% Share
60 EME EMCOR Group, In...
623.12
+2.01% 171.01K +45.72% 63.18M 414.22 0.31% Share
61 SPG Simon Property ...
177.09
+2.11% 373.55K -0.13% 62.04M 123.62 0.31% Share
62 DHR Danaher Corpora...
211.13
+3.55% 297.32K -13.3% 60.95M 212.27 0.30% Share
63 MCK McKesson Corpor...
696.73
-1.31% 90.06K -15.53% 60.61M 389.79 0.30% Share
64 GM General Motors ...
58.28
+3.13% 1.28M +287.47% 60.25M 45.42 0.30% Share
65 MANH Manhattan Assoc...
217.52
+2.41% 348.01K -20.68% 60.22M 229.79 0.30% Share
66 T AT&T Inc.
29.01
-1.46% 2.11M -5.01% 59.64M 20.97 0.29% Share
67 KLAC KLA Corporation
886.51
+1.62% 87.42K -7.4% 59.43M 441.92 0.29% Share
68 HCA HCA Healthcare,...
405.28
+0.25% 171.25K +0.26% 59.17M 195.47 0.29% Share
69 ORCL Oracle Corporat...
238.22
+2.17% 422.67K -1.08% 59.09M 93.06 0.29% Share
70 ECL Ecolab Inc.
284.63
+0.55% 226.6K -4.72% 57.45M 221.09 0.28% Share
71 CI The Cigna Group
306.60
+1.88% 173.37K -4.14% 57.04M 312.79 0.28% Share
72 RTX RTX Corporation
156.41
+0.06% 423.02K +100.00% 56.02M 132.46 0.28% Share
73 ZTS Zoetis Inc.
156.75
+0.73% 337.98K -10.15% 55.65M 165.04 0.27% Share
74 CAT Caterpillar Inc...
433.42
+3.72% 168.49K -43.17% 55.57M 297.28 0.27% Share
75 ADSK Autodesk, Inc.
290.74
+1.64% 205.74K +115.63% 53.84M 245.7 0.27% Share
76 IBM International B...
242.76
+1.40% 215.74K +2.48% 53.65M 150.74 0.26% Share
77 LII Lennox Internat...
594.50
+4.18% 95.11K -0.66% 53.34M 519.96 0.26% Share
78 HLT Hilton Worldwid...
276.48
+2.71% 224.63K +53.39% 51.11M 196.04 0.25% Share
79 VEEV Veeva Systems I...
288.01
+2.03% 219.42K -7.32% 50.82M 194 0.25% Share
80 LRCX Lam Research Co...
102.13
+3.78% 696.99K +4.64% 50.67M 72.25 0.25% Share
81 HIG The Hartford Fi...
134.12
+0.69% 399.95K -6.27% 49.49M 97.58 0.24% Share
82 ABT Abbott Laborato...
132.01
+0.01% 364.51K -4.89% 48.35M 95.65 0.24% Share
83 ICE Intercontinenta...
180.00
+0.43% 270.08K +1.54% 46.59M 125.97 0.23% Share
84 RMD ResMed Inc.
292.57
+1.47% 206.1K -8.15% 46.14M 232.55 0.23% Share
85 MCD McDonald's Corp...
313.20
-0.01% 145.91K +0.73% 45.62M 238.84 0.22% Share
86 CTAS Cintas Corporat...
216.42
+0.14% 217.76K +5.34% 44.75M 154.84 0.22% Share
87 AMD Advanced Micro ...
168.03
+2.64% 434K -35.26% 44.59M 136.12 0.22% Share
88 NXT Nextracker Inc.
67.82
+5.90% 1.05M -8.11% 44.2M 42.78 0.22% Share
89 KEYS Keysight Techno...
166.10
+3.43% 294.34K -3.03% 44.08M 152.24 0.22% Share
90 MEDP Medpace Holding...
465.94
+2.78% 143.9K -15.2% 43.84M 352.88 0.22% Share
91 MFC Manulife Financ...
30.75
+2.28% 1.41M +1.00% 43.82M 19.98 0.22% Share
92 TXN Texas Instrumen...
207.32
+3.29% 243.64K -56.09% 43.8M 170 0.22% Share
93 LOW Lowe's Companie...
264.12
+3.31% 187.75K +18.97% 43.79M 249.72 0.22% Share
94 SNPS Synopsys, Inc.
611.92
+2.30% 100.81K +2.95% 43.23M 443.23 0.21% Share
95 REGN Regeneron Pharm...
598.82
+0.11% 68.14K -0.28% 43.18M 599.4 0.21% Share
96 MSCI MSCI Inc.
576.87
+1.69% 75.59K -0.4% 42.74M 473.59 0.21% Share
97 ANET Arista Networks...
133.73
+1.29% 546.52K +16.31% 42.3M 105.89 0.21% Share
98 PAYX Paychex, Inc.
140.49
+1.51% 271.77K +2.95% 41.92M 110.47 0.21% Share
99 GS The Goldman Sac...
741.70
+3.60% 76.53K +20.38% 41.81M 359.83 0.21% Share
100 PEP PepsiCo, Inc.
149.36
+0.26% 278.49K +0.78% 41.78M 154.07 0.21% Share
101 VZ Verizon Communi...
44.59
-0.98% 914.22K +0.94% 41.47M 45.95 0.20% Share
102 WSM Williams-Sonoma...
204.15
+3.52% 261.95K -51.34% 41.41M 106.63 0.20% Share
103 MMC Marsh & McLenna...
210.44
-0.32% 165.7K +2.91% 40.44M 175.88 0.20% Share
104 AXP American Expres...
320.11
+3.87% 148.52K -9.39% 40.03M 184.94 0.20% Share
105 TYL Tyler Technolog...
565.34
-0.24% 68.38K +0.66% 39.75M 420.68 0.20% Share
106 TJX The TJX Compani...
137.00
-0.37% 325.57K +5.13% 39.65M 71.98 0.20% Share
107 XYL Xylem Inc.
143.76
+2.52% 321.76K -0.31% 38.44M 113.27 0.19% Share
108 CVS CVS Health Corp...
71.46
+0.04% 565.15K +122.45% 38.29M 75.01 0.19% Share
109 DIS The Walt Disney...
119.43
+2.77% 381.01K +2.83% 37.61M 102.76 0.19% Share
110 ADP Automatic Data ...
307.24
+0.75% 122.8K +35.77% 37.52M 239.19 0.18% Share
111 INTC Intel Corporati...
24.43
+3.95% 1.63M +1.52% 36.92M 30.13 0.18% Share
112 PCTY Paylocity Holdi...
181.79
+2.12% 197.06K +30.80% 36.9M 147.61 0.18% Share
113 CMCSA Comcast Corpora...
34.12
+1.53% 979.3K +3.04% 36.12M 39.24 0.18% Share
114 PTC PTC Inc.
216.35
+2.08% 233.19K +6.86% 36.11M 150.08 0.18% Share
115 NEE NextEra Energy,...
76.24
+0.21% 484.25K +16.66% 34.33M 69.28 0.17% Share
116 MS Morgan Stanley
148.07
+2.80% 281.17K +4.93% 32.85M 86 0.16% Share
117 CF CF Industries H...
86.62
+0.30% 406.58K -6.61% 31.77M 84.46 0.16% Share
118 BSY Bentley Systems...
54.54
+2.12% 804.06K +44.69% 31.61M 45.15 0.16% Share
119 PSA Public Storage
295.11
+2.91% 105.3K -13.07% 31.51M 323.83 0.16% Share
120 ZS Zscaler, Inc.
276.09
+2.12% 157.41K +244.66% 31.23M 191.7 0.15% Share
121 ALL The Allstate Co...
206.82
+0.13% 150.36K -15.63% 31.14M 164.36 0.15% Share
122 UTHR United Therapeu...
313.97
+1.07% 100.85K +20.06% 31.09M 268.99 0.15% Share
123 COF Capital One Fin...
221.24
+4.35% 173.37K -5.59% 31.09M 153.15 0.15% Share
124 MELI MercadoLibre, I...
2399.09
+2.64% 15.64K -19.67% 30.42M 1410.48 0.15% Share
125 CNM Core & Main, In...
65.89
+2.99% 620.8K -21.1% 29.99M 49.04 0.15% Share
126 FI Fiserv, Inc.
138.81
-0.85% 134.58K +15.29% 29.72M 107.61 0.15% Share
127 PFE Pfizer Inc.
25.86
+0.47% 1.17M +2.97% 29.67M 42.58 0.15% Share
128 UNP Union Pacific C...
227.34
+0.91% 124.28K +1.30% 29.36M 178.05 0.14% Share
129 LPX Louisiana-Pacif...
97.89
+5.91% 315.88K +36.90% 29.05M 96.56 0.14% Share
130 BLK BlackRock, Inc.
1152.83
+2.50% 30.65K -4.27% 29.01M 1025.11 0.14% Share
131 GEN Gen Digital Inc...
31.80
+1.94% 1.09M +58.11% 28.82M 26.63 0.14% Share
132 UBER Uber Technologi...
96.55
+2.46% 389.29K -7.31% 28.36M 41.35 0.14% Share
133 FICO Fair Isaac Corp...
1429.58
+4.98% 15.3K +1.67% 28.22M 1640.32 0.14% Share
134 ADI Analog Devices,...
254.33
+2.99% 139.46K +13.43% 28.13M 168.27 0.14% Share
135 BX Blackstone Inc.
171.91
+5.18% 200.82K +0.84% 27.99M 76.88 0.14% Share
136 KMB Kimberly-Clark ...
133.03
+0.05% 192.59K -66.78% 27.39M 125.43 0.13% Share
137 SCHW The Charles Sch...
94.93
-0.93% 346.58K +10.10% 27.13M 53.15 0.13% Share
138 SITE SiteOne Landsca...
145.96
+5.75% 223.3K -1.33% 27.12M 136.32 0.13% Share
139 TEVA Teva Pharmaceut...
18.70
-0.51% 1.72M +20.30% 26.49M 15.78 0.13% Share
140 VRSN VeriSign, Inc.
270.78
-0.54% 102.15K +16.72% 25.93M 210.19 0.13% Share
141 IT Gartner, Inc.
250.66
+2.45% 61.76K -6.51% 25.92M 437.17 0.13% Share
142 PANW Palo Alto Netwo...
186.25
+1.60% 151.61K +14.35% 25.87M 90.55 0.13% Share
143 RPM RPM Internation...
128.50
+3.35% 222.95K +9.75% 25.79M 116.02 0.13% Share
144 DE Deere & Company
496.00
+1.90% 54.19K +0.89% 25.43M 287.59 0.13% Share
145 KKR KKR & Co. Inc.
143.57
+4.16% 219.12K -11.72% 25.35M 66.77 0.12% Share
146 NVR NVR, Inc.
8219.94
+3.34% 3.49K -13.07% 25.3M 5468.34 0.12% Share
147 ORLY O'Reilly Automo...
102.33
-0.53% 17.52K +1.47% 25.11M 960.66 0.12% Share
148 DVA DaVita Inc.
140.39
+2.04% 161.93K -0.18% 24.77M 146.44 0.12% Share
149 CM Canadian Imperi...
73.67
+0.82% 438.37K +4.89% 24.68M 59.74 0.12% Share
150 CDNS Cadence Design ...
353.71
+1.77% 96.08K -45.97% 24.43M 180.2 0.12% Share