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
MICROSOFT CORP	MSFT	Common	2,686,663	43,749	914,916,000	152,964,000	6.00	0.04	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	841,472	56,504	355,959,000	137,918,000	2.33	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,684,006	271,185	349,887,000	100,667,000	2.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	971,988	74,502	278,883,000	88,660,000	1.83		Hist	06/30/2023
ADOBE INC.	ADBE	Common	486,851	43,780	238,065,000	67,319,000	1.56	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,259,130	389,402	260,681,000	61,761,000	1.71		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,479,922	1,206,147	179,964,000	61,125,000	1.18	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	360,914	3,186	169,261,000	46,410,000	1.11	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	539,770	78,569	212,724,000	45,073,000	1.39		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	4,388,639	2,445,522	73,861,000	41,819,000	0.48	0.62	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	164,723	133,413	48,310,000	39,351,000	0.32		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	426,017	241,727	61,574,000	38,938,000	0.40	0.05	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	631,564	9,246	165,325,000	36,219,000	1.08		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	52,441	11,908	141,622,000	34,020,000	0.93	0.14	Hist	06/30/2023
NVR INC	NVR	Common	11,606	3,811	73,705,000	30,270,000	0.48		Hist	06/30/2023
Walmart Inc.	WMT	Common	427,157	158,703	67,217,000	27,660,000	0.44	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	522,671	223,132	49,304,000	24,523,000	0.32	0.09	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,415,700	4,732	171,144,000	24,474,000	1.12		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	147,081	43,869	58,963,000	23,379,000	0.39	0.05	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	111,512	81,274	30,286,000	22,523,000	0.20		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	517,238	369,588	29,710,000	21,735,000	0.19	0.10	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	166,562	11,503	93,603,000	21,544,000	0.61		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	118,819	13,499	93,699,000	21,154,000	0.61		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	45,183	18,994	43,163,000	20,929,000	0.28	0.07	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	360,927	177,828	34,133,000	20,309,000	0.22		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	202,723	120,574	32,241,000	19,242,000	0.21	0.16	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	1,066,000	181,300	51,989,000	18,140,000	0.34	0.98	Hist	06/30/2023
ORACLE CORP	ORCL	Common	515,037	49,857	61,336,000	18,111,000	0.40	0.02	Hist	06/30/2023
VISA INC.	V	CL A	1,392,569	2,775	331,209,000	17,853,000	2.17		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	292,885	149,001	33,822,000	17,711,000	0.22	0.09	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	614,257	331,173	30,535,000	17,584,000	0.20	0.07	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	238,714	21,018	60,994,000	17,511,000	0.40	0.08	Hist	06/30/2023
PTC INC.	PTC	COM	167,605	115,676	23,849,000	17,192,000	0.16	0.14	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	149,214	147,443	17,360,000	17,161,000	0.11	0.10	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	187,134	1,223	63,989,000	16,494,000	0.42		Hist	06/30/2023
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