Skandinaviska Enskilda Banken AB (publ)

CIK Number: 0001534653

20.3B
Market Value
770
# of Holdings
19 months
Avg. Holding Period
40.61%
Win Rate
21.31%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.94
+1.47% 12.29M -2.93% 1.69B 41.45 7.63%
2 AAPL Apple Inc.
198.98
+0.10% 5.72M +21.60% 1.44B 107.79 6.52%
3 MSFT Microsoft Corpo...
478.50
+1.25% 3.01M -11.13% 1.28B 258.6 5.78%
4 AMZN Amazon.com, Inc...
213.13
-0.03% 5.29M +2.34% 1.17B 129.27 5.29%
5 META Meta Platforms,...
693.11
-0.15% 1.13M -13.97% 670.29M 288.89 3.03%
6 GOOGL Alphabet Inc.
175.57
-1% 2.86M +7.82% 547.47M 117.34 2.47%
7 AVGO Broadcom Inc.
256.07
+1.25% 1.79M +5.78% 421.6M 72.15 1.91%
8 TSLA Tesla, Inc.
319.38
-2.16% 952.49K -1.2% 397.46M 194.41 1.80%
9 V Visa Inc.
371.03
-0.61% 1.25M -8.46% 395.26M 190.98 1.79%
10 JPM JPMorgan Chase ...
268.09
-0.02% 1.41M -2.89% 337.34M 151.92 1.52%
11 MA Mastercard Inco...
588.62
-0.36% 597.12K +19.08% 314.29M 349.98 1.42%
12 GOOG Alphabet Inc.
176.84
-1.09% 1.47M -26.52% 282.36M 117.83 1.28%
13 UNH UnitedHealth Gr...
318.11
+2.43% 516.37K -0.28% 262.21M 345.22 1.19%
14 LLY Eli Lilly and C...
810.83
+0.27% 336.6K +1.42% 260.47M 129.97 1.18%
15 NOW ServiceNow, Inc...
1006.03
+0.17% 242.21K -0.41% 258.6M 512.37 1.17%
16 CRM Salesforce, Inc...
266.57
+0.25% 695.67K +78.24% 233.56M 271.52 1.06%
17 MSI Motorola Soluti...
412.39
+0.81% 452.36K +9.66% 209.71M 345.24 0.95%
18 PGR The Progressive...
268.24
+1.91% 869.99K +4.81% 208.45M 201.57 0.94%
19 CL Colgate-Palmoli...
93.09
+1.07% 2.07M -14.26% 187.75M 83.92 0.85%
20 MRK Merck & Co., In...
81.73
+1.75% 1.86M -18.9% 183.12M 95.9 0.83%
21 QCOM QUALCOMM Incorp...
158.59
-0.56% 1.18M -5.28% 182.17M 168.9 0.82%
22 INTU Intuit Inc.
765.48
+0.10% 282.88K +12.31% 178.34M 500.67 0.81%
23 ABBV AbbVie Inc.
192.13
+0.33% 996.16K -26.12% 175.85M 132.77 0.79%
24 DECK Deckers Outdoor...
107.66
-0.25% 816.09K +2.81% 167.92M 126.7 0.76%
25 GILD Gilead Sciences...
111.94
+2.42% 1.82M +148.38% 167.21M 85.73 0.76%
26 GWW W.W. Grainger, ...
1080.31
+0.16% 140.05K +28.29% 148.2M 723.28 0.67%
27 ADBE Adobe Inc.
414.08
+0.30% 326.82K -28.7% 145.63M 406.71 0.66%
28 HST Host Hotels & R...
15.68
-1.82% 7.94M -11.88% 141.11M 17.16 0.64%
29 DOCU DocuSign, Inc.
75.99
-0.33% 1.48M -3.82% 136.03M 61.02 0.61%
30 NTAP NetApp, Inc.
102.89
+0.26% 1.12M +5.56% 130.82M 103.47 0.59%
31 MANH Manhattan Assoc...
192.94
+1.91% 438.76K +3.75% 118.97M 229.79 0.54%
32 BKNG Booking Holding...
5456.99
-0.17% 23.75K +35.07% 118.52M 2989.45 0.54%
33 CAT Caterpillar Inc...
361.14
-0.55% 296.49K -16.85% 107.63M 297.28 0.49%
34 AMAT Applied Materia...
174.97
+1.26% 653.79K -22.72% 106.92M 133.89 0.48%
35 TXN Texas Instrumen...
199.58
-0.06% 554.9K +130.94% 104.25M 170 0.47%
36 WMT Walmart Inc.
94.83
-1.01% 1.14M -6.53% 103.63M 50.86 0.47%
37 WSM Williams-Sonoma...
154.79
-0.51% 538.33K -28.58% 100.4M 106.63 0.45%
38 OC Owens Corning
138.73
+0.73% 580.2K -22.77% 98.4M 99.15 0.44%
39 JNJ Johnson & Johns...
156.56
+0.84% 673.01K -13.21% 96.47M 145.7 0.44%
40 TMO Thermo Fisher S...
414.46
-0.17% 174.61K -0.7% 90.59M 446.37 0.41%
41 PG The Procter & G...
163.05
+0.58% 540.92K +2.35% 90.38M 106.72 0.41%
42 SPGI S&P Global Inc.
505.77
-1.6% 178.29K -0.73% 88.79M 363.38 0.40%
43 ISRG Intuitive Surgi...
512.89
-1.82% 167.38K -0.59% 88.22M 244.92 0.40%
44 HD The Home Depot,...
362.78
+0.64% 225.7K +12.83% 87.89M 255 0.40%
45 BSX Boston Scientif...
98.40
-1% 940.76K -0.49% 84.37M 43.97 0.38%
46 AMD Advanced Micro ...
118.61
-2.09% 670.37K -40.28% 82.08M 136.12 0.37%
47 DHR Danaher Corpora...
204.74
+0.01% 342.94K -5.44% 78.76M 212.27 0.36%
48 NFLX Netflix, Inc.
1214.00
-0.48% 87.46K -0.91% 78.75M 443.73 0.36%
49 AMGN Amgen Inc.
297.25
+1.86% 301.82K +0.67% 78.25M 259.58 0.35%
50 BMY Bristol-Myers S...
50.66
+0.99% 1.36M +171.10% 76.09M 52.91 0.34%
51 KMB Kimberly-Clark ...
133.84
+0.75% 579.71K +9.27% 75.72M 125.43 0.34%
52 ORCL Oracle Corporat...
199.69
+13.22% 427.28K -12.65% 71.32M 93.06 0.32%
53 EW Edwards Lifesci...
75.91
+0.58% 949.07K +6.28% 70.46M 77.62 0.32%
54 VRTX Vertex Pharmace...
459.61
+1.58% 171.03K -7.69% 68.3M 268.09 0.31%
55 BRK-B Berkshire Hatha...
489.99
+0.38% 142.11K +8.22% 64.36M 368.78 0.29%
56 SPG Simon Property ...
158.60
-0.69% 374.02K -14.16% 63.91M 123.62 0.29%
57 BAC Bank of America...
44.56
-0.37% 1.45M -28.37% 63.59M 31.77 0.29%
58 ZTS Zoetis Inc.
168.56
+1.34% 376.17K +9.36% 61.03M 165.04 0.28%
59 MCK McKesson Corpor...
730.42
+1.76% 106.63K -5.44% 60.86M 389.79 0.28%
60 SYK Stryker Corpora...
380.13
-0.25% 165.82K +61.74% 60.07M 291.19 0.27%
61 KLAC KLA Corporation
874.70
+0.31% 94.41K -12.34% 59.79M 441.92 0.27%
62 LII Lennox Internat...
549.72
-0.22% 95.74K +41.71% 58.78M 519.96 0.27%
63 TT Trane Technolog...
423.89
+0.22% 157.05K +58.28% 58.24M 381.59 0.26%
64 MEDP Medpace Holding...
304.35
+0.67% 169.7K +6.23% 56.55M 352.88 0.26%
65 KO The Coca-Cola C...
72.20
+0.18% 911.24K +9.41% 56.54M 54.09 0.26%
66 ECL Ecolab Inc.
271.11
+1.18% 237.82K +57.58% 55.77M 221.09 0.25%
67 WFC Wells Fargo & C...
73.92
-1.34% 771.92K +8.92% 54.3M 49.9 0.25%
68 EME EMCOR Group, In...
475.33
+0.73% 117.36K +79.60% 53.66M 434.61 0.24%
69 CDNS Cadence Design ...
307.73
+0.17% 177.81K -26.21% 53.66M 180.2 0.24%
70 ANET Arista Networks...
95.66
+1.54% 469.87K +100.00% 52.37M 110.53 0.24%
71 RMD ResMed Inc.
251.88
+0.21% 224.4K +45.13% 51.5M 232.55 0.23%
72 HCA HCA Healthcare,...
371.20
+0.98% 170.8K +5.41% 50.97M 195.08 0.23%
73 CSCO Cisco Systems, ...
65.09
+1.41% 859.61K -15.8% 50.84M 47.7 0.23%
74 T AT&T Inc.
28.23
-0.39% 2.22M -7.03% 50.2M 20.97 0.23%
75 VEEV Veeva Systems I...
281.76
-2.35% 236.76K +14.14% 50.07M 194 0.23%
76 ROP Roper Technolog...
571.97
+0.42% 96K +7.81% 49.91M 541.78 0.23%
77 CI Cigna Corporati...
314.96
+1.53% 180.85K -53.35% 49.76M 312.79 0.22%
78 AXP American Expres...
298.02
-0.36% 163.92K +37.85% 48.95M 184.94 0.22%
79 KEYS Keysight Techno...
161.98
-0.32% 303.54K +10.09% 48.92M 152.24 0.22%
80 LRCX Lam Research Co...
91.62
+0.74% 666.07K +100.00% 48.06M 72.23 0.22%
81 REGN Regeneron Pharm...
521.59
+0.58% 68.33K -9.16% 47.99M 599.4 0.22%
82 BK The Bank of New...
89.66
+0.11% 620.73K +0.38% 47.86M 45.54 0.22%
83 SNPS Synopsys, Inc.
495.14
-1.12% 97.93K +2.66% 47.67M 443.65 0.22%
84 DOCS Doximity, Inc.
56.95
-0.9% 878.7K -9.76% 46.98M 43.57 0.21%
85 HIG The Hartford Fi...
126.25
+1.51% 426.69K -11.7% 46.62M 97.58 0.21%
86 IBM International B...
280.79
-0.26% 210.51K +4.38% 46.37M 148.31 0.21%
87 MSCI MSCI Inc.
554.77
+0.06% 75.89K -0.08% 45.51M 473.59 0.21%
88 CAH Cardinal Health...
160.40
+4.47% 377.12K -20% 44.47M 97.19 0.20%
89 ABT Abbott Laborato...
136.36
+0.80% 383.25K -3.83% 43.23M 95.65 0.20%
90 MFC Manulife Financ...
32.14
+0.41% 1.39M -12.45% 42.67M 19.87 0.19%
91 NXT Nextracker Inc.
59.45
-1.16% 1.14M +16.22% 42.19M 42.78 0.19%
92 MCD McDonald's Corp...
302.86
+0.38% 144.86K -33.02% 42.01M 238.31 0.19%
93 PEP PepsiCo, Inc.
132.27
+1.82% 276.34K -38.46% 41.93M 154.1 0.19%
94 C Citigroup Inc.
78.19
-0.24% 589.02K +46.93% 41.54M 60.63 0.19%
95 DIS The Walt Disney...
118.50
-0.85% 370.54K -0.48% 41.06M 102.87 0.19%
96 PTC PTC Inc.
171.03
+0.02% 218.22K +14.13% 40.08M 149.74 0.18%
97 CNM Core & Main, In...
56.70
-1.27% 786.8K +44.53% 39.95M 49.04 0.18%
98 ICE Intercontinenta...
178.97
+0.83% 265.98K +135.30% 39.73M 125.25 0.18%
99 TYL Tyler Technolog...
587.18
+0.54% 67.93K +3.69% 39.33M 419.62 0.18%
100 LOW Lowe's Companie...
223.28
+0.76% 157.81K -69.79% 38.94M 252.85 0.18%
101 CTAS Cintas Corporat...
223.39
+0.75% 206.71K +2.93% 37.98M 152.13 0.17%
102 XYL Xylem Inc.
127.20
+0.15% 322.77K +3.73% 37.53M 113.27 0.17%
103 TJX The TJX Compani...
124.31
-0.18% 309.67K +2.00% 37.5M 69.42 0.17%
104 KKR KKR & Co. Inc.
125.25
-0.6% 248.22K +12.05% 37.02M 66.77 0.17%
105 PAYX Paychex, Inc.
153.49
-0.36% 263.98K -22.99% 36.95M 109.17 0.17%
106 CF CF Industries H...
93.79
-1.52% 435.35K +459.43% 36.58M 84.46 0.17%
107 GS The Goldman Sac...
625.32
+0.18% 63.57K -1.09% 36.46M 321.82 0.16%
108 HLT Hilton Worldwid...
250.28
-1.29% 146.44K -19.95% 36.35M 179.22 0.16%
109 VZ Verizon Communi...
43.13
-1.38% 905.68K +5.36% 35.87M 45.95 0.16%
110 PSA Public Storage
296.32
-1.28% 121.14K +56.09% 35.83M 323.83 0.16%
111 CMCSA Comcast Corpora...
35.26
+0.20% 950.44K +17.54% 35.53M 39.31 0.16%
112 FTNT Fortinet, Inc.
101.65
-0.36% 369.15K +7.29% 35.1M 56.03 0.16%
113 ALL The Allstate Co...
200.34
+2.12% 178.22K +78.17% 34.32M 164.36 0.16%
114 BX Blackstone Inc.
140.69
-0.49% 199.15K -0.49% 34.28M 76.35 0.15%
115 MMC Marsh & McLenna...
219.30
+0.93% 161.02K -24.25% 34.13M 173.9 0.15%
116 PCAR PACCAR Inc
93.55
-0.35% 327.95K +2.15% 34M 72.72 0.15%
117 MS Morgan Stanley
131.82
+0.01% 267.97K -47.23% 33.72M 84.49 0.15%
118 MELI MercadoLibre, I...
2368.20
-0.79% 19.47K -1.06% 33.54M 1410.48 0.15%
119 BLK BlackRock, Inc.
987.76
-0.56% 32.02K +100.00% 32.9M 1025.11 0.15%
120 NVR NVR, Inc.
7394.24
+1.34% 4.02K -12.99% 32.85M 5468.34 0.15%
121 RY Royal Bank of C...
128.78
+0.70% 189.39K +1.77% 32.78M 86.62 0.15%
122 COF Capital One Fin...
197.69
-1.42% 183.65K +129.67% 32.68M 153.15 0.15%
123 IT Gartner, Inc.
413.06
-0.11% 66.06K +188.49% 32.07M 437.17 0.14%
124 TEVA Teva Pharmaceut...
17.70
+2.19% 1.43M +13.66% 31.97M 15.87 0.14%
125 CNC Centene Corpora...
55.38
+0.20% 527.4K -30.66% 31.83M 68.86 0.14%
126 INTC Intel Corporati...
20.75
+0.36% 1.6M +84.88% 31.72M 30.24 0.14%
127 FICO Fair Isaac Corp...
1783.56
-1.19% 15.05K +143.65% 30.31M 1636.92 0.14%
128 PCTY Paylocity Holdi...
181.96
-2.21% 150.66K -0.67% 30.16M 135.37 0.14%
129 PFE Pfizer Inc.
24.83
+1.44% 1.14M -0.91% 30.1M 43.1 0.14%
130 UTHR United Therapeu...
286.73
+3.71% 84K -11.36% 30.04M 261.11 0.14%
131 MPWR Monolithic Powe...
718.32
-0.35% 49.72K -11.95% 29.99M 807.81 0.14%
132 NEE NextEra Energy,...
73.84
+1.15% 415.1K +0.67% 29.79M 69.01 0.13%
133 SITE SiteOne Landsca...
123.19
-0.41% 226.3K +320.63% 29.71M 136.32 0.13%
134 ALNY Alnylam Pharmac...
304.75
+2.07% 125.49K -16.41% 29.62M 206.24 0.13%
135 ADSK Autodesk, Inc.
298.50
+0.58% 95.41K +33.55% 28.37M 227.07 0.13%
136 UNP Union Pacific C...
225.29
-0.19% 122.69K -2.19% 27.95M 177.3 0.13%
137 MLI Mueller Industr...
76.46
-2.42% 343.28K -13.55% 27.38M 36.72 0.12%
138 CSL Carlisle Compan...
366.47
-0.63% 73.02K -43.3% 26.92M 391.43 0.12%
139 APO Apollo Global M...
138.19
+0.12% 161.44K -6.89% 26.88M 62.3 0.12%
140 ADP Automatic Data ...
309.72
-0.85% 90.44K +8.33% 26.5M 215.46 0.12%
141 CM Canadian Imperi...
68.28
+0.47% 417.93K +244.85% 26.49M 59.91 0.12%
142 BSY Bentley Systems...
49.20
+1.93% 555.7K +591.68% 26.45M 47.75 0.12%
143 ADI Analog Devices,...
231.89
-0.28% 122.95K +12.90% 26.13M 163.78 0.12%
144 TMUS T-Mobile US, In...
228.62
-1% 117.79K +0.24% 25.99M 100.63 0.12%
145 IQV IQVIA Holdings ...
158.88
+0.03% 131.59K -12.81% 25.98M 182.98 0.12%
146 COO The Cooper Comp...
70.88
-0.76% 279.85K 0.00% 25.59M 99.38 0.12%
147 UBER Uber Technologi...
85.66
-1.06% 419.99K +10.06% 25.53M 41.35 0.12%
148 TRV The Travelers C...
265.91
+1.78% 105.92K +3.39% 25.41M 177.65 0.11%
149 RPM RPM Internation...
114.88
-0.2% 203.15K -3.63% 25.02M 116.06 0.11%
150 NBIX Neurocrine Bios...
124.95
+0.63% 180.41K -40.63% 24.73M 118.95 0.11%