0001534653-24-000001
Skandinaviska Enskilda Banken AB (publ)
Total Value: $17,265,469,681
Total Holdings: 1095
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $1,096,450,595 | 2,916,635 | OTR | |||
| APPLE INC | COM | 37833100 | $1,079,617,920 | 5,604,038 | OTR | |||
| AMAZON COM INC | COM | 23135106 | $629,187,642 | 4,141,027 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $567,643,725 | 4,063,596 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $558,078,283 | 1,126,839 | OTR | |||
| META PLATFORMS INC | CL A | 30303M102 | $456,719,039 | 1,290,185 | OTR | |||
| VISA INC | COM CL A | 92826C839 | $354,259,400 | 1,357,888 | OTR | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $312,603,695 | 2,217,362 | OTR | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $310,446,724 | 589,676 | DFND | |||
| ADOBE INC | COM | 00724F101 | $274,477,824 | 459,993 | OTR | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $223,919,327 | 525,250 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $222,363,733 | 2,039,660 | OTR | |||
| ELI LILLY & CO | COM | 532457108 | $201,952,051 | 346,449 | DFND | |||
| APPLIED MATLS INC | COM | 38222105 | $196,348,377 | 1,211,511 | OTR | |||
| ABBVIE INC | COM | 00287Y109 | $194,746,059 | 1,257,075 | OTR | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $170,918,922 | 48,271 | DFND | |||
| TESLA INC | COM | 88160R101 | $170,731,018 | 687,074 | OTR | |||
| CISCO SYS INC | COM | 17275R102 | $169,820,466 | 3,360,785 | OTR | |||
| BROADCOM INC | COM | 11135F101 | $153,274,520 | 137,312 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $141,359,106 | 829,767 | OTR | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | $141,066,932 | 1,769,752 | OTR | |||
| SERVICENOW INC | COM | 81762P102 | $136,589,951 | 193,336 | OTR | |||
| GILEAD SCIENCES INC | COM | 375558103 | $132,069,420 | 1,629,883 | OTR | |||
| INTUIT | COM | 461202103 | $122,483,887 | 195,816 | DFND | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | $113,931,256 | 5,851,631 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $110,980,714 | 752,871 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $108,188,374 | 690,241 | DFND | |||
| NUCOR CORP | COM | 670346105 | $105,579,452 | 606,639 | DFND | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $99,261,082 | 243,738 | OTR | |||
| OWENS CORNING NEW | COM | 690742101 | $98,265,225 | 662,924 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $91,524,837 | 157,435 | DFND | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $90,786,132 | 333,099 | OTR | |||
| SALESFORCE INC | COM | 79466L302 | $90,049,666 | 342,212 | DFND | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $88,259,528 | 187,165 | OTR | |||
| GRAINGER W W INC | COM | 384802104 | $78,756,212 | 95,037 | DFND | |||
| MANULIFE FINL CORP | COM | 56501R106 | $78,512,579 | 4,692,281 | DFND | |||
| WALMART INC | COM | 931142103 | $76,054,634 | 482,213 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $75,176,486 | 513,010 | OTR | |||
| MCKESSON CORP | COM | 58155Q103 | $74,612,005 | 161,156 | OTR | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $71,692,148 | 502,609 | OTR | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $69,584,446 | 131,096 | DFND | |||
| AMGEN INC | COM | 31162100 | $67,718,554 | 234,987 | DFND | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $67,531,353 | 229,013 | DFND | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $67,520,989 | 215,660 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $66,825,583 | 192,831 | DFND | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $66,717,055 | 75,927 | OTR | |||
| LAM RESEARCH CORP | COM | 512807108 | $65,847,292 | 84,050 | DFND | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $65,770,437 | 1,137,700 | DFND | |||
| CENTENE CORP DEL | COM | 15135B101 | $64,976,495 | 875,576 | SOLE | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | $63,294,538 | 627,922 | OTR |