0001534653-26-000001
Skandinaviska Enskilda Banken AB (publ)
Total Value: $24,932,544,188
Total Holdings: 831
| 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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $2,068,187,821 | 11,087,101 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,836,059,272 | 3,798,188 | OTR | ||
| APPLE INC | COM | 037833100 | AAPL | $1,359,832,845 | 5,001,960 | OTR | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $1,044,598,992 | 4,525,600 | OTR | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $823,575,929 | 2,631,233 | OTR | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $757,979,766 | 2,190,060 | OTR | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $640,353,296 | 970,394 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $444,681,850 | 1,417,132 | OTR | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $373,687,221 | 347,671 | DFND | ||
| TESLA INC | COM | 88160R101 | TSLA | $354,957,757 | 789,409 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $353,208,674 | 614,479 | OTR | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $279,481,476 | 2,390,365 | OTR | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BSX | $270,322,494 | 2,835,055 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $259,939,850 | 2,117,550 | OTR | ||
| VISA INC | COM CL A | 92826C839 | V | $258,044,688 | 735,191 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $229,802,066 | 713,383 | DFND | ||
| ADOBE INC | COM | 00724F101 | ADBE | $228,286,577 | 652,266 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $226,482,975 | 1,094,385 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BMY | $215,554,797 | 3,995,455 | OTR | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | LRCX | $214,433,249 | 1,252,677 | OTR | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $197,348,938 | 863,407 | OTR | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $192,420,016 | 1,828,045 | OTR | ||
| GENERAL MTRS CO | COM | 37045V100 | GM | $181,432,320 | 2,231,091 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | TD | $180,204,323 | 1,912,794 | DFND | ||
| TRUIST FINL CORP | COM | 89832Q109 | TFC | $168,750,179 | 3,428,488 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BKNG | $163,769,224 | 30,593 | OTR | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $157,187,263 | 593,361 | SOLE | ||
| MERCADOLIBRE INC | COM | 58733R102 | MELI | $155,334,486 | 77,158 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | SYK | $147,550,620 | 419,810 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $144,630,720 | 249,600 | SOLE | ||
| AUTODESK INC | COM | 052769106 | ADSK | $142,076,311 | 479,947 | OTR | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $139,082,028 | 813,174 | OTR | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $127,175,986 | 429,344 | OTR | ||
| SYNOPSYS INC | COM | 871607107 | SNPS | $126,199,396 | 268,686 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $126,161,259 | 190,366 | DFND | ||
| CENCORA INC | COM | 03073E105 | ABG | $123,989,714 | 367,105 | OTR | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | MSI | $123,614,184 | 322,483 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | MCK | $118,681,197 | 144,682 | OTR | ||
| KLA CORP | COM NEW | 482480100 | KLAC | $116,284,483 | 95,707 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $115,942,827 | 351,161 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $115,730,787 | 378,911 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | NOW | $114,943,053 | 750,330 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $105,892,587 | 1,925,845 | DFND | ||
| WALMART INC | COM | 931142103 | WMT | $105,420,769 | 946,284 | DFND | ||
| NETAPP INC | COM | 64110D104 | NTAP | $96,418,060 | 900,262 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $96,123,116 | 1,247,704 | OTR | ||
| ZSCALER INC | COM | 98980G102 | ZS | $94,485,743 | 420,086 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | ISRG | $93,432,062 | 164,949 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $92,349,347 | 323,585 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | PGR | $91,125,118 | 400,163 | SOLE |