Free Trial

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

About Skandinaviska Enskilda Banken Ab (Publ)

Investment Activity

  • Skandinaviska Enskilda Banken Ab (Publ) has $21.68 billion in total holdings as of September 30, 2024.
  • Skandinaviska Enskilda Banken Ab (Publ) owns shares of 826 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 12.00% of the portfolio was purchased this quarter.
  • About 9.93% of the portfolio was sold this quarter.
  • This quarter, Skandinaviska Enskilda Banken Ab (Publ) has purchased 770 new stocks and bought additional shares in 308 stocks.
  • Skandinaviska Enskilda Banken Ab (Publ) sold shares of 238 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA
$1,537,037,441
Microsoft
$1,456,800,525
Apple
$1,096,218,400
Amazon.com
$962,336,315
Meta Platforms
$754,859,804

Largest New Holdings this Quarter

Doximity
$42,424,109 Holding
Trane Technologies
$38,570,957 Holding
FERGUSON ENTERPRISES INC
$34,665,159 Holding
L3Harris Technologies
$19,198,488 Holding

Largest Purchases this Quarter

Broadcom
1,522,512 shares (about $262.63M)
NVIDIA
1,071,707 shares (about $130.14M)
Meta Platforms
219,327 shares (about $125.59M)
Lowe's Companies
400,645 shares (about $108.51M)
Deckers Outdoor
661,500 shares (about $105.48M)

Largest Sales this Quarter

Microsoft
444,474 shares (about $191.18M)
Apple
439,174 shares (about $102.33M)
McKesson
192,071 shares (about $94.96M)
Advanced Micro Devices
553,660 shares (about $90.84M)
Alphabet
540,028 shares (about $89.56M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,537,037,441$130,142,311 9.3%12,657,3277.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,456,800,525$191,177,157 -11.6%3,386,9636.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,096,218,400$102,327,542 -8.5%4,704,8005.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$962,336,315$31,614,238 3.4%5,164,6884.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754,859,804$125,590,369 20.0%1,318,2633.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$440,341,204$89,563,644 -16.9%2,655,0572.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$375,027,713$10,545,782 -2.7%1,364,8291.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$333,219,506$26,495,802 8.6%1,994,9681.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306,082,933$47,810,448 18.5%1,451,6621.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302,747,304$51,423,775 20.5%517,8001.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$294,023,109$2,130,686 -0.7%331,8771.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$291,847,403$262,633,320 899.0%1,691,8691.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$266,317,007$34,297,570 -11.4%1,348,3041.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$260,662,104$15,241,455 -5.5%2,295,3691.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$252,194,545$72,314,424 40.2%964,0281.2%Auto/Tires/Trucks
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$250,370,827$54,352,217 27.7%2,411,8181.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$246,656,765$3,122,518 -1.3%501,4471.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$237,222,739$29,445,517 -11.0%458,3971.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$217,521,909$205,710 -0.1%243,2071.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$211,663,648$43,528,217 25.9%1,244,6411.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$210,645,668$45,268,500 27.4%830,0981.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$185,474,174$24,501,688 15.2%412,5040.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184,183,081$90,844,533 -33.0%1,122,5200.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170,929,073$30,580,370 -15.2%846,0160.8%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$158,520,454$18,377,163 13.1%9,006,8440.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$156,369,694$10,544,177 -6.3%251,8720.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$141,484,998$108,514,698 329.1%522,3740.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$139,454,618$47,888,733 52.3%356,5520.6%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$134,289,844$8,346,086 6.6%387,6280.6%Medical
Owens Corning stock logo
OC
Owens Corning
$132,612,592$6,100,002 4.8%751,2610.6%Construction
NetApp, Inc. stock logo
NTAP
NetApp
$131,459,785$46,373,433 54.5%1,064,5810.6%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$126,573,802$105,476,175 499.9%793,8150.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$125,669,265$12,509,736 -9.1%775,4490.6%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$118,934,698$10,573,686 9.8%422,9090.5%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$116,778,231$57,849,297 98.2%753,7970.5%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$113,397,538$46,915,776 -29.3%109,1610.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$108,771,205$504,753 -0.5%175,8430.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$106,830,108$1,586,149 1.5%390,3040.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$100,823,953$31,182,167 -23.6%362,6500.5%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$98,918,299$3,259,227 -3.2%1,223,7820.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$96,580,372$20,411,123 26.8%299,8180.4%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$95,765,257$42,003,264 78.1%1,542,3620.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$92,788,052$61,478 -0.1%179,6060.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,536,893$3,718,084 4.2%528,5040.4%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$86,194,582$15,606,530 -15.3%185,2850.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$83,348,434$4,994,594 -5.7%489,1340.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$83,308,241$11,046,294 -11.7%107,6960.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$82,730,637$8,657,235 -9.5%168,3810.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$81,054,182$92,386 0.1%200,0350.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$80,344,107$23,634,491 41.7%2,021,7440.4%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$79,223,766$1,149,149 1.5%945,3910.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$79,006,134$1,478,949 1.9%75,2160.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$76,345,170$29,335,276 62.4%449,0100.4%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$75,481,816$3,156,339 4.4%530,5160.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$73,991,583$5,968,149 8.8%17,5800.3%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$73,645,226$2,112,412 3.0%435,7190.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$67,204,663$5,358,101 8.7%343,9690.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$65,899,996$21,472,190 48.3%216,2570.3%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$65,852,634$3,078,707 4.9%162,0270.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$65,270,278$5,458,963 -7.7%240,9720.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$62,585,543$461,585 -0.7%88,2680.3%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$61,347,271$12,263,620 25.0%731,8930.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$60,405,753$10,418,306 -14.7%131,3140.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$59,881,627$772,350 1.3%832,8460.3%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$58,930,588$27,724,247 88.8%893,0230.3%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$57,917,906$34,118,485 143.4%128,7780.3%Multi-Sector Conglomerates
Centene Co. stock logo
CNC
Centene
$57,261,732$48,151,045 -45.7%760,6500.3%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$56,833,504$30,736,315 117.8%483,2370.3%Finance
McKesson Co. stock logo
MCK
McKesson
$55,751,788$94,963,744 -63.0%112,7620.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,332,937$50,758,203 -48.3%1,020,9120.3%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$53,335,399$6,644,013 14.2%159,7490.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$53,005,035$24,655,221 87.0%507,8570.2%Finance
AT&T Inc. stock logo
T
AT&T
$52,536,880$2,213,530 -4.0%2,388,0400.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$52,214,598$30,343,927 138.7%56,4650.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$52,097,802$39,808,973 -43.3%471,3880.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$51,170,416$48,008,222 -48.4%62,7050.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$49,625,197$1,248,091 2.6%240,2750.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$49,545,418$4,340,232 9.6%89,0400.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$48,305,584$28,200,074 140.3%95,3930.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$47,419,564$4,483,440 -8.6%212,5580.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$45,996,172$3,536,712 -7.1%342,7690.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$45,434,011$5,414,449 13.5%398,5090.2%Medical
NVR, Inc. stock logo
NVR
NVR
$45,310,892$11,175,640 -19.8%4,6180.2%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$44,628,807$5,229,355 -10.5%554,4640.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$44,587,193$266,844 -0.6%201,6790.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$44,439,014$3,699,209 -7.7%618,4110.2%Finance
MSCI Inc. stock logo
MSCI
MSCI
$44,272,951$3,498,163 8.6%75,9490.2%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$43,818,114$7,571,584 20.9%275,7070.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$43,531,026$2,504,379 6.1%207,4190.2%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$42,424,109$42,424,109 New Holding973,7000.2%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$42,169,976$2,325,515 -5.2%182,9500.2%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$42,017,555$787,225 1.9%311,1720.2%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$41,767,442$33,172,251 385.9%263,0440.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$41,337,843$33,128,732 403.6%200,8300.2%Business Services
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$41,284,226$11,887,857 40.4%150,1190.2%Medical
Lennox International Inc. stock logo
LII
Lennox International
$40,825,833$5,583,035 15.8%67,5600.2%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$40,316,367$6,756,613 20.1%19,6790.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$40,152,840$14,394,120 -26.4%77,2170.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$40,035,423$431,584 -1.1%708,7170.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,606,523$38,843,019 -50.2%859,6420.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data