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0001534653-23-000001
Skandinaviska Enskilda Banken AB (publ)
Total Value: $13,302,026
Total Holdings: 915
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$724,5675,576,598OTR
MICROSOFT CORPCOM594918104$631,8842,634,824OTR
UNITEDHEALTH GROUP INCCOM91324P102$355,941671,359DFND
VISA INCCOM CL A92826C839$286,4571,378,722OTR
MERCK & CO INCCOM58933Y105$218,5041,969,391DFND
PFIZER INCCOM717081103$213,9374,176,828SOLE
AMAZON COM INCCOM23135106$207,2522,467,287OTR
ALPHABET INCCAP STK CL A02079K305$206,7202,342,971SOLE
JOHNSON & JOHNSONCOM478160104$159,683903,950OTR
MASTERCARD INCORPORATEDCL A57636Q104$153,802442,455OTR
GILEAD SCIENCES INCCOM375558103$136,9971,595,781DFND
LILLY ELI & COCOM532457108$136,548373,245DFND
HERSHEY COCOM427866108$135,386580,482DFND
ALPHABET INCCAP STK CL C02079K107$134,2831,513,223OTR
ABBVIE INCCOM00287Y109$130,355807,402DFND
TEXAS INSTRS INCCOM882508104$130,097787,415DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$126,748376,633DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$117,399406,534DFND
WEYERHAEUSER CO MTN BECOM NEW962166104$117,0803,776,785DFND
NVIDIA CORPORATIONCOM67066G104$110,020752,843DFND
TESLA INCCOM88160R101$104,550848,757SOLE
BROADCOM INCCOM11135F101$102,382183,110DFND
JPMORGAN CHASE & COCOM46625H100$102,332763,558DFND
UNITED PARCEL SERVICE INCCL B911312106$95,739550,730OTR
LOWES COS INCCOM548661107$94,980476,714DFND
METLIFE INCCOM59156R108$94,9711,312,292DFND
PEPSICO INCCOM713448108$88,583490,280DFND
PUBLIC STORAGECOM74460D109$86,309308,039DFND
NUCOR CORPCOM670346105$83,450633,111DFND
PROCTER AND GAMBLE COCOM742718109$82,544544,628DFND
ELEVANCE HEALTH INCCOM36752103$82,138160,123DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$78,592142,715DFND
CBRE GROUP INCCL A12504L109$75,406979,803DFND
COLGATE PALMOLIVE COCOM194162103$74,846949,949DFND
META PLATFORMS INCCL A30303M102$74,320617,529OTR
REGENERON PHARMACEUTICALSCOM75886F107$72,376100,314DFND
OWENS CORNING NEWCOM690742101$69,666816,718DFND
BRISTOL-MYERS SQUIBB COCOM110122108$67,819942,580DFND
HOME DEPOT INCCOM437076102$66,638210,973DFND
HOLOGIC INCCOM436440101$65,617877,109DFND
BOOKING HOLDINGS INCCOM09857L108$64,73132,136DFND
STEEL DYNAMICS INCCOM858119100$63,887653,908DFND
ABBOTT LABSCOM2824100$63,399577,458DFND
CISCO SYS INCCOM17275R102$62,8051,318,058DFND
CENTENE CORP DELCOM15135B101$62,335760,086DFND
SERVICENOW INCCOM81762P102$61,241157,728DFND
DANAHER CORPORATIONCOM235851102$60,485227,882OTR
CVS HEALTH CORPCOM126650100$60,454648,717DFND
MCKESSON CORPCOM58155Q103$60,318160,797DFND
INTUITCOM461202103$59,172152,028DFND
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