0001534653-21-000001
Skandinaviska Enskilda Banken AB (publ)
Total Value: $14,539,288,000
Total Holdings: 1308
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $858,761 | 6,471,936 | OTR | |||
| MICROSOFT CORP | COM | 594918104 | $712,653 | 3,204,087 | OTR | |||
| AMAZON COM INC | COM | 23135106 | $512,824 | 157,456 | OTR | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $262,411 | 149,562 | OTR | |||
| MERCK & CO. INC | COM | 58933Y105 | $245,149 | 2,996,933 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $243,096 | 889,730 | OTR | |||
| JOHNSON & JOHNSON | COM | 478160104 | $216,297 | 1,374,366 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $194,846 | 111,173 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $182,228 | 1,309,669 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $179,192 | 769,975 | OTR | |||
| TESLA INC | COM | 88160R101 | $179,186 | 253,924 | OTR | |||
| AMGEN INC | COM | 31162100 | $177,767 | 773,169 | OTR | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $176,921 | 504,509 | OTR | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $164,113 | 2,793,404 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $155,096 | 297,004 | OTR | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $138,281 | 1,087,458 | OTR | |||
| INTEL CORP | COM | 458140100 | $129,787 | 2,605,103 | OTR | |||
| TEXAS INSTRS INC | COM | 882508104 | $125,669 | 765,666 | OTR | |||
| PFIZER INC | COM | 717081103 | $120,978 | 3,286,573 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $115,963 | 782,106 | OTR | |||
| HOME DEPOT INC | COM | 437076102 | $110,280 | 415,178 | OTR | |||
| CISCO SYS INC | COM | 17275R102 | $102,206 | 2,283,923 | OTR | |||
| ORACLE CORP | COM | 68389X105 | $101,401 | 1,567,483 | OTR | |||
| GILEAD SCIENCES INC | COM | 375558103 | $91,167 | 1,564,824 | OTR | |||
| LILLY ELI & CO | COM | 532457108 | $90,561 | 536,376 | OTR | |||
| DISNEY WALT CO | COM | 254687106 | $85,764 | 473,027 | OTR | |||
| CUMMINS INC | COM | 231021106 | $84,301 | 371,205 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $84,124 | 384,410 | OTR | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $83,715 | 613,611 | DFND | |||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $82,262 | 526,513 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $82,156 | 1,498,111 | OTR | |||
| TARGET CORP | COM | 87612E106 | $81,298 | 460,536 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $80,324 | 172,451 | OTR | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | $78,656 | 519,558 | DFND | |||
| IDEXX LABS INC | COM | 45168D104 | $77,337 | 154,714 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $77,195 | 720,436 | OTR | |||
| BIOGEN INC | COM | 09062X103 | $76,107 | 310,908 | OTR | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $75,408 | 211,445 | OTR | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $71,179 | 780,211 | DFND | |||
| S&P GLOBAL INC | COM | 78409V104 | $69,418 | 211,171 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $69,370 | 323,281 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $68,916 | 137,799 | OTR | |||
| WESTERN UN CO | COM | 959802109 | $68,125 | 3,105,063 | DFND | |||
| ABBOTT LABS | COM | 2824100 | $68,077 | 621,763 | OTR | |||
| COMCAST CORP NEW | CL A | 20030N101 | $67,151 | 1,281,516 | OTR | |||
| WALMART INC | COM | 931142103 | $65,940 | 457,377 | OTR | |||
| 3M CO | COM | 88579Y101 | $65,475 | 374,592 | OTR | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $64,461 | 540,917 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $64,364 | 1,042,503 | OTR | |||
| HP INC | COM | 40434L105 | $63,422 | 2,579,178 | OTR |