Skandinaviska Enskilda Banken AB (publ)
CIK Number: 0001534653
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 3.08M | +2.26% | 1.16B | 261.17 | 5.69% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 10.44M | -15.05% | 1.13B | 41.45 | 5.58% | Share |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 4.73M | -17.26% | 1.05B | 107.79 | 5.18% | Share |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 5.32M | +0.65% | 1.01B | 129.66 | 4.99% | Share |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 1.18M | +4.36% | 682.18M | 300.89 | 3.36% | Share |
| 6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 2.79M | -2.51% | 431.58M | 117.34 | 2.13% | Share |
| 7 | V | Visa Inc. | 342.48 | -0.08% | 1.2M | -3.76% | 421.18M | 190.98 | 2.07% | Share |
| 8 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.96M | +9.26% | 327.39M | 80.23 | 1.61% | Share |
| 9 | MA | Mastercard Inco... | 585.74 | +0.27% | 582.2K | -2.5% | 319.04M | 349.98 | 1.57% | Share |
| 10 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.26M | -10.8% | 308.3M | 151.92 | 1.52% | Share |
| 11 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.16M | +22.30% | 301.97M | 206.21 | 1.49% | Share |
| 12 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 321.38K | -4.52% | 265.44M | 129.97 | 1.31% | Share |
| 13 | PGR | The Progressive... | 250.74 | +1.48% | 836.7K | -3.83% | 236.8M | 201.57 | 1.17% | Share |
| 14 | GILD | Gilead Sciences... | 117.99 | 0.00% | 2.1M | +15.57% | 235.34M | 89.27 | 1.16% | Share |
| 15 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 442.3K | -14.34% | 231.66M | 345.22 | 1.14% | Share |
| 16 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.47M | +0.49% | 230.06M | 118.02 | 1.13% | Share |
| 17 | MSI | Motorola Soluti... | 460.74 | -0.1% | 447.49K | -1.08% | 195.91M | 345.24 | 0.96% | Share |
| 18 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 241.22K | -0.41% | 192.04M | 512.37 | 0.95% | Share |
| 19 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 894.51K | -10.2% | 187.61M | 132.77 | 0.92% | Share |
| 20 | BKNG | Booking Holding... | 5590.39 | +1.06% | 38.97K | +64.10% | 179.71M | 3621.24 | 0.89% | Share |
| 21 | INTU | Intuit Inc. | 700.75 | -2.29% | 288.7K | +2.06% | 177.2M | 502.96 | 0.87% | Share |
| 22 | MRK | Merck & Co., In... | 85.02 | +0.95% | 1.92M | +3.19% | 172.42M | 95.71 | 0.85% | Share |
| 23 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 1.78M | -13.77% | 167.09M | 83.92 | 0.82% | Share |
| 24 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.07M | -8.96% | 164.81M | 168.9 | 0.81% | Share |
| 25 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 573.66K | -17.54% | 153.95M | 271.52 | 0.76% | Share |
| 26 | BSX | Boston Scientif... | 103.67 | +0.61% | 1.36M | +44.73% | 137.36M | 61.56 | 0.68% | Share |
| 27 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 136.9K | -2.25% | 135.23M | 723.28 | 0.67% | Share |
| 28 | SYK | Stryker Corpora... | 390.14 | +2.24% | 323.06K | +94.83% | 120.26M | 330.64 | 0.59% | Share |
| 29 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 236.92K | +35.69% | 117.89M | 459.84 | 0.58% | Share |
| 30 | HST | Host Hotels & R... | 16.11 | +1.67% | 7.75M | -2.4% | 110.07M | 17.16 | 0.54% | Share |
| 31 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 657.07K | -2.37% | 108.97M | 145.7 | 0.54% | Share |
| 32 | COR | Cencora, Inc. | 294.66 | +1.48% | 374.39K | +9.28% | 104.11M | 189.99 | 0.51% | Share |
| 33 | ADBE | Adobe Inc. | 360.99 | +1.05% | 269.48K | -17.55% | 103.34M | 406.71 | 0.51% | Share |
| 34 | PG | The Procter & G... | 158.34 | +1.69% | 584.75K | +8.10% | 99.65M | 111.5 | 0.49% | Share |
| 35 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.11M | -2.78% | 97.66M | 50.86 | 0.48% | Share |
| 36 | AMGN | Amgen Inc. | 295.44 | +0.96% | 312.55K | +3.56% | 97.35M | 261.37 | 0.48% | Share |
| 37 | BK | The Bank of New... | 101.01 | -0.72% | 1.15M | +84.95% | 96.28M | 63.14 | 0.47% | Share |
| 38 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 1.07M | -4.98% | 93.79M | 103.47 | 0.46% | Share |
| 39 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 183.71K | +3.04% | 93.34M | 367.65 | 0.46% | Share |
| 40 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 186.47K | +9.03% | 90.36M | 286.03 | 0.45% | Share |
| 41 | HD | The Home Depot,... | 406.12 | +2.89% | 240.28K | +6.46% | 88.06M | 261.77 | 0.43% | Share |
| 42 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 92.19K | +5.40% | 85.91M | 468.77 | 0.42% | Share |
| 43 | TT | Trane Technolog... | 428.44 | -0.1% | 251.81K | +60.34% | 84.84M | 364.78 | 0.42% | Share |
| 44 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 879.06K | +138.13% | 84.59M | 79.37 | 0.42% | Share |
| 45 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 169.08K | +1.02% | 83.73M | 247.44 | 0.41% | Share |
| 46 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 301.27K | +155.76% | 80.35M | 201.77 | 0.40% | Share |
| 47 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.31M | -3.3% | 80.05M | 52.91 | 0.39% | Share |
| 48 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.11M | +44.28% | 80.03M | 56.62 | 0.39% | Share |
| 49 | C | Citigroup Inc. | 93.67 | -0.58% | 1.13M | +91.04% | 79.97M | 65.57 | 0.39% | Share |
| 50 | AMAT | Applied Materia... | 162.21 | -0.81% | 549.19K | -16% | 79.7M | 133.89 | 0.39% | Share |
| 51 | BAC | Bank of America... | 48.08 | +0.32% | 1.84M | +26.94% | 76.87M | 33.89 | 0.38% | Share |
| 52 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 140.77K | -0.95% | 75.04M | 368.78 | 0.37% | Share |
| 53 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 917.88K | -38.12% | 74.72M | 61.02 | 0.37% | Share |
| 54 | ROP | Roper Technolog... | 532.49 | +0.04% | 121.3K | +26.36% | 71.51M | 551.75 | 0.35% | Share |
| 55 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 633.61K | -22.36% | 70.84M | 126.7 | 0.35% | Share |
| 56 | EW | Edwards Lifesci... | 78.94 | +0.82% | 946.45K | -0.28% | 68.6M | 77.62 | 0.34% | Share |
| 57 | OC | Owens Corning | 152.34 | +1.66% | 475.6K | -18.03% | 67.93M | 99.15 | 0.33% | Share |
| 58 | KO | The Coca-Cola C... | 70.12 | +1.43% | 919.25K | +0.88% | 65.9M | 54.24 | 0.32% | Share |
| 59 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 1.06M | +23.45% | 65.47M | 50.36 | 0.32% | Share |
| 60 | EME | EMCOR Group, In... | 606.29 | -1.08% | 171.01K | +45.72% | 63.18M | 414.22 | 0.31% | Share |
| 61 | SPG | Simon Property ... | 174.76 | +1.27% | 373.55K | -0.13% | 62.04M | 123.62 | 0.31% | Share |
| 62 | DHR | Danaher Corpora... | 212.00 | +1.43% | 297.32K | -13.3% | 60.95M | 212.27 | 0.30% | Share |
| 63 | MCK | McKesson Corpor... | 676.74 | +0.83% | 90.06K | -15.53% | 60.61M | 389.79 | 0.30% | Share |
| 64 | GM | General Motors ... | 57.02 | +1.41% | 1.28M | +287.47% | 60.25M | 45.42 | 0.30% | Share |
| 65 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 348.01K | -20.68% | 60.22M | 229.79 | 0.30% | Share |
| 66 | T | AT&T Inc. | 28.95 | +0.12% | 2.11M | -5.01% | 59.64M | 20.97 | 0.29% | Share |
| 67 | KLAC | KLA Corporation | 875.11 | -0.94% | 87.42K | -7.4% | 59.43M | 441.92 | 0.29% | Share |
| 68 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 171.25K | +0.26% | 59.17M | 195.47 | 0.29% | Share |
| 69 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 422.67K | -1.08% | 59.09M | 93.06 | 0.29% | Share |
| 70 | ECL | Ecolab Inc. | 283.42 | +1.19% | 226.6K | -4.72% | 57.45M | 221.09 | 0.28% | Share |
| 71 | CI | The Cigna Group | 302.21 | +1.30% | 173.37K | -4.14% | 57.04M | 312.79 | 0.28% | Share |
| 72 | RTX | RTX Corporation | 153.72 | -1.14% | 423.02K | +100.00% | 56.02M | 132.46 | 0.28% | Share |
| 73 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 337.98K | -10.15% | 55.65M | 165.04 | 0.27% | Share |
| 74 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 168.49K | -43.17% | 55.57M | 297.28 | 0.27% | Share |
| 75 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 205.74K | +115.63% | 53.84M | 245.7 | 0.27% | Share |
| 76 | IBM | International B... | 241.10 | +0.69% | 215.74K | +2.48% | 53.65M | 150.74 | 0.26% | Share |
| 77 | LII | Lennox Internat... | 612.93 | +2.14% | 95.11K | -0.66% | 53.34M | 519.96 | 0.26% | Share |
| 78 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 224.63K | +53.39% | 51.11M | 196.04 | 0.25% | Share |
| 79 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 219.42K | -7.32% | 50.82M | 194 | 0.25% | Share |
| 80 | LRCX | Lam Research Co... | 100.32 | +1.46% | 696.99K | +4.64% | 50.67M | 72.25 | 0.25% | Share |
| 81 | HIG | The Hartford Fi... | 131.70 | +1.50% | 399.95K | -6.27% | 49.49M | 97.58 | 0.24% | Share |
| 82 | ABT | Abbott Laborato... | 131.24 | +0.74% | 364.51K | -4.89% | 48.35M | 95.65 | 0.24% | Share |
| 83 | ICE | Intercontinenta... | 178.04 | +0.06% | 270.08K | +1.54% | 46.59M | 125.97 | 0.23% | Share |
| 84 | RMD | ResMed Inc. | 285.85 | -0.1% | 206.1K | -8.15% | 46.14M | 232.55 | 0.23% | Share |
| 85 | MCD | McDonald's Corp... | 310.75 | +0.66% | 145.91K | +0.73% | 45.62M | 238.84 | 0.22% | Share |
| 86 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 217.76K | +5.34% | 44.75M | 154.84 | 0.22% | Share |
| 87 | AMD | Advanced Micro ... | 166.48 | -5.48% | 434K | -35.26% | 44.59M | 136.12 | 0.22% | Share |
| 88 | NXT | Nextracker Inc. | 66.54 | -1.71% | 1.05M | -8.11% | 44.2M | 42.78 | 0.22% | Share |
| 89 | KEYS | Keysight Techno... | 164.00 | -0.26% | 294.34K | -3.03% | 44.08M | 152.24 | 0.22% | Share |
| 90 | MEDP | Medpace Holding... | 462.43 | -0.1% | 143.9K | -15.2% | 43.84M | 352.88 | 0.22% | Share |
| 91 | MFC | Manulife Financ... | 30.41 | -0.73% | 1.41M | +1.00% | 43.82M | 19.98 | 0.22% | Share |
| 92 | TXN | Texas Instrumen... | 195.86 | +0.79% | 243.64K | -56.09% | 43.8M | 170 | 0.22% | Share |
| 93 | LOW | Lowe's Companie... | 256.16 | +2.10% | 187.75K | +18.97% | 43.79M | 249.72 | 0.22% | Share |
| 94 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 100.81K | +2.95% | 43.23M | 443.23 | 0.21% | Share |
| 95 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 68.14K | -0.28% | 43.18M | 599.4 | 0.21% | Share |
| 96 | MSCI | MSCI Inc. | 568.10 | +2.24% | 75.59K | -0.4% | 42.74M | 473.59 | 0.21% | Share |
| 97 | ANET | Arista Networks... | 132.53 | -3.99% | 546.52K | +16.31% | 42.3M | 105.89 | 0.21% | Share |
| 98 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 271.77K | +2.95% | 41.92M | 110.47 | 0.21% | Share |
| 99 | GS | The Goldman Sac... | 721.53 | -1.29% | 76.53K | +20.38% | 41.81M | 359.83 | 0.21% | Share |
| 100 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 278.49K | +0.78% | 41.78M | 154.07 | 0.21% | Share |
| 101 | VZ | Verizon Communi... | 44.95 | +1.26% | 914.22K | +0.94% | 41.47M | 45.95 | 0.20% | Share |
| 102 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 261.95K | -51.34% | 41.41M | 106.63 | 0.20% | Share |
| 103 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 165.7K | +2.91% | 40.44M | 175.88 | 0.20% | Share |
| 104 | AXP | American Expres... | 306.21 | -0.27% | 148.52K | -9.39% | 40.03M | 184.94 | 0.20% | Share |
| 105 | TYL | Tyler Technolog... | 569.52 | +0.30% | 68.38K | +0.66% | 39.75M | 420.68 | 0.20% | Share |
| 106 | TJX | The TJX Compani... | 134.40 | +1.00% | 325.57K | +5.13% | 39.65M | 71.98 | 0.20% | Share |
| 107 | XYL | Xylem Inc. | 141.74 | +0.63% | 321.76K | -0.31% | 38.44M | 113.27 | 0.19% | Share |
| 108 | CVS | CVS Health Corp... | 70.94 | +1.10% | 565.15K | +122.45% | 38.29M | 75.01 | 0.19% | Share |
| 109 | DIS | The Walt Disney... | 116.22 | -0.28% | 381.01K | +2.83% | 37.61M | 102.76 | 0.19% | Share |
| 110 | ADP | Automatic Data ... | 305.69 | +1.00% | 122.8K | +35.77% | 37.52M | 239.19 | 0.18% | Share |
| 111 | INTC | Intel Corporati... | 25.32 | +6.99% | 1.63M | +1.52% | 36.92M | 30.13 | 0.18% | Share |
| 112 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 197.06K | +30.80% | 36.9M | 147.61 | 0.18% | Share |
| 113 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 979.3K | +3.04% | 36.12M | 39.24 | 0.18% | Share |
| 114 | PTC | PTC Inc. | 209.81 | +0.72% | 233.19K | +6.86% | 36.11M | 150.08 | 0.18% | Share |
| 115 | NEE | NextEra Energy,... | 76.56 | +1.10% | 484.25K | +16.66% | 34.33M | 69.28 | 0.17% | Share |
| 116 | MS | Morgan Stanley | 144.00 | -0.54% | 281.17K | +4.93% | 32.85M | 86 | 0.16% | Share |
| 117 | CF | CF Industries H... | 83.98 | -0.55% | 406.58K | -6.61% | 31.77M | 84.46 | 0.16% | Share |
| 118 | BSY | Bentley Systems... | 53.38 | -0.48% | 804.06K | +44.69% | 31.61M | 45.15 | 0.16% | Share |
| 119 | PSA | Public Storage | 287.04 | +2.31% | 105.3K | -13.07% | 31.51M | 323.83 | 0.16% | Share |
| 120 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 157.41K | +244.66% | 31.23M | 191.7 | 0.15% | Share |
| 121 | ALL | The Allstate Co... | 210.30 | +1.55% | 150.36K | -15.63% | 31.14M | 164.36 | 0.15% | Share |
| 122 | UTHR | United Therapeu... | 313.13 | -0.31% | 100.85K | +20.06% | 31.09M | 268.99 | 0.15% | Share |
| 123 | COF | Capital One Fin... | 214.62 | -0.73% | 173.37K | -5.59% | 31.09M | 153.15 | 0.15% | Share |
| 124 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 15.64K | -19.67% | 30.42M | 1410.48 | 0.15% | Share |
| 125 | CNM | Core & Main, In... | 65.11 | +0.44% | 620.8K | -21.1% | 29.99M | 49.04 | 0.15% | Share |
| 126 | FI | Fiserv, Inc. | 138.97 | +1.39% | 134.58K | +15.29% | 29.72M | 107.61 | 0.15% | Share |
| 127 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.17M | +2.97% | 29.67M | 42.58 | 0.15% | Share |
| 128 | UNP | Union Pacific C... | 223.42 | +1.52% | 124.28K | +1.30% | 29.36M | 178.05 | 0.14% | Share |
| 129 | LPX | Louisiana-Pacif... | 98.45 | +1.36% | 315.88K | +36.90% | 29.05M | 96.56 | 0.14% | Share |
| 130 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 30.65K | -4.27% | 29.01M | 1025.11 | 0.14% | Share |
| 131 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 1.09M | +58.11% | 28.82M | 26.63 | 0.14% | Share |
| 132 | UBER | Uber Technologi... | 95.36 | +1.47% | 389.29K | -7.31% | 28.36M | 41.35 | 0.14% | Share |
| 133 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 15.3K | +1.67% | 28.22M | 1640.32 | 0.14% | Share |
| 134 | ADI | Analog Devices,... | 230.47 | -0.47% | 139.46K | +13.43% | 28.13M | 168.27 | 0.14% | Share |
| 135 | BX | Blackstone Inc. | 167.09 | -1.26% | 200.82K | +0.84% | 27.99M | 76.88 | 0.14% | Share |
| 136 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 192.59K | -66.78% | 27.39M | 125.43 | 0.13% | Share |
| 137 | SCHW | The Charles Sch... | 95.81 | -0.38% | 346.58K | +10.10% | 27.13M | 53.15 | 0.13% | Share |
| 138 | SITE | SiteOne Landsca... | 142.50 | +1.45% | 223.3K | -1.33% | 27.12M | 136.32 | 0.13% | Share |
| 139 | TEVA | Teva Pharmaceut... | 17.55 | -2.82% | 1.72M | +20.30% | 26.49M | 15.78 | 0.13% | Share |
| 140 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 102.15K | +16.72% | 25.93M | 210.19 | 0.13% | Share |
| 141 | IT | Gartner, Inc. | 242.43 | +1.46% | 61.76K | -6.51% | 25.92M | 437.17 | 0.13% | Share |
| 142 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 151.61K | +14.35% | 25.87M | 90.55 | 0.13% | Share |
| 143 | RPM | RPM Internation... | 126.26 | +2.52% | 222.95K | +9.75% | 25.79M | 116.02 | 0.13% | Share |
| 144 | DE | Deere & Company | 489.20 | -0.39% | 54.19K | +0.89% | 25.43M | 287.59 | 0.13% | Share |
| 145 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 219.12K | -11.72% | 25.35M | 66.77 | 0.12% | Share |
| 146 | NVR | NVR, Inc. | 8255.57 | +1.27% | 3.49K | -13.07% | 25.3M | 5468.34 | 0.12% | Share |
| 147 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 17.52K | +1.47% | 25.11M | 960.66 | 0.12% | Share |
| 148 | DVA | DaVita Inc. | 136.50 | +2.44% | 161.93K | -0.18% | 24.77M | 146.44 | 0.12% | Share |
| 149 | CM | Canadian Imperi... | 73.11 | -0.94% | 438.37K | +4.89% | 24.68M | 59.74 | 0.12% | Share |
| 150 | CDNS | Cadence Design ... | 346.89 | -2.63% | 96.08K | -45.97% | 24.43M | 180.2 | 0.12% | Share |