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
Apple Inc.	AAPL	Common	5,212,033	-270,388	1,010,978,000	106,927,000	6.63		Hist	06/30/2023
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
VISA INC.	V	CL A	1,392,569	2,775	331,209,000	17,853,000	2.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,601,600	-16,288	311,412,000	39,859,000	2.04		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
Meta Platforms, Inc.	FB	Common	971,988	74,502	278,883,000	88,660,000	1.83		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
ADOBE INC.	ADBE	Common	486,851	43,780	238,065,000	67,319,000	1.56	0.11	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
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
Alphabet Inc.	GOOG	COM	1,415,700	4,732	171,144,000	24,474,000	1.12		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
Tesla, Inc.	TSLA	COM	631,564	9,246	165,325,000	36,219,000	1.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	863,279	-109,678	142,890,000	-7,918,000	0.94		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
Broadcom Ltd	AVGO	COM	158,002	-8,529	137,056,000	30,220,000	0.90		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	376,946	-67,057	132,651,000	-7,241,000	0.87		Hist	06/30/2023
HERSHEY CO	HSY	Common	512,037	-105,425	127,774,000	-29,247,000	0.84		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
WEYERHAEUSER CO	WY	Common	3,434,696	-694,523	115,097,000	-9,316,000	0.75	0.47	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	787,319	-12,879	114,547,000	10,305,000	0.75		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	846,346	213,494	114,138,000	13,268,000	0.75	0.05	Hist	06/30/2023
NUCOR CORP	NUE	Common	670,751	27,444	109,990,000	10,618,000	0.72	0.27	Hist	06/30/2023
INTUIT INC.	INTU	Common	205,472	2,246	94,145,000	3,541,000	0.62	0.07	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
ServiceNow, Inc.	NOW	COM	166,562	11,503	93,603,000	21,544,000	0.61		Hist	06/30/2023
Owens Corning	OC	Common	676,757	-156,989	88,317,000	8,444,000	0.58		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	195,044	10,607	86,656,000	1,850,000	0.57		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,105,717	128,410	85,184,000	11,739,000	0.56	0.13	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	949,827	-9,413	85,095,000	4,730,000	0.56	0.17	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	736,683	-83,635	83,915,000	3,515,000	0.55	0.05	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	367,481	-30,137	77,634,000	-1,802,000	0.51		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	501,303	8,401	76,067,000	2,777,000	0.50	0.02	Hist	06/30/2023
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