Fund HoldingsSkandinaviska Enskilda Banken AB (publ)

Total Portfolio Value
$1.87M
Total Bought
$2.72B
Total Sold
$2.47B
Net Transaction
+$254.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)3,073,7833,831,437+757,6541,292,0311,711,85291569.41%+419,821
NVIDIA CORPORATION(NVDA)1,321,55111,585,620+10,264,0691,193,1361,430,47476518.12%+237,338
APPLE INC(AAPL)05,143,974+5,143,97401,081,98957877.13%+1,081,989
PROGRESSIVE CORP(PGR)0651,707+651,7070135,3667240.93%+135,366
QUALCOMM INC(QCOM)508,961988,683+479,72286,177196,80710527.50%+110,630
THE CIGNA GROUP(CI)0363,537+363,5370120,1746428.30%+120,174
AMAZON COM INC(AMZN)4,912,2224,995,020+82,798886,067965,28851634.62%+79,221
JPMORGAN CHASE & CO.(JPM)849,5331,224,911+375,378170,357247,72613251.22%+77,369
MCKESSON CORP(MCK)188,278304,833+116,555101,077178,0359523.33%+76,958
BROADCOM INC(AVGO)156,979169,357+12,378208,062271,90814544.74%+63,846
MOTOROLA SOLUTIONS INC(MSI)269,408358,011+88,60395,634138,2107393.06%+42,576
ZOETIS INC(ZTS)0316,545+316,545054,8762935.41%+54,876
VERIZON COMMUNICATIONS INC(VZ)01,724,550+1,724,550071,1203804.33%+71,120
ELI LILLY & CO(LLY)344,524334,282-10,242268,026302,65216189.30%+34,626
ROPER TECHNOLOGIES INC(ROP)081,240+81,240045,7662448.08%+45,766
BRISTOL-MYERS SQUIBB CO(BMY)01,365,284+1,365,284056,7003032.98%+56,700
NETAPP INC(NTAP)532,670689,042+156,37255,90488,7244746.00%+32,821
INTUIT(INTU)221,890268,856+46,966144,251176,6409448.71%+32,389
GRAINGER W W INC(GWW)107,271154,324+47,053109,127139,2377448.00%+30,110
ORACLE CORP(ORCL)351,590518,445+166,85544,16373,2043915.81%+29,041
MARSH & MCLENNAN COS INC(MRSH)0232,655+232,655049,0252622.42%+49,025
VEEVA SYS INC(VEEV)0195,486+195,486035,7761913.70%+35,776
CISCO SYS INC(CSCO)01,974,655+1,974,655093,8165018.35%+93,816
DOCUSIGN INC(DOCU)344,580865,872+521,29220,52046,3242477.95%+25,804
DANAHER CORPORATION(DHR)376,406474,808+98,40293,996118,6316345.73%+24,635
STEEL DYNAMICS INC(STLD)0571,787+571,787074,0643961.77%+74,064
ADOBE INC(ADBE)0515,296+515,2960286,15415306.80%+286,154
PAYLOCITY HLDG CORP(PCTY)0181,920+181,920023,9861283.04%+23,986
MEDPACE HLDGS INC(MEDP)89,547139,849+50,30236,20457,6113081.68%+21,407
ZOOM VIDEO COMMUNICATIONS IN(ZM)0412,595+412,595024,4211306.34%+24,421
MANHATTAN ASSOCIATES INC(MANH)302,891385,311+82,42075,76594,8985076.24%+19,133
OKEANIS ECO TANKERS COR
SHS
054,993+54,993018,7531003.10%+18,753
TESLA INC(TSLA)0687,602+687,6020136,1117280.77%+136,111
ARCH CAP GROUP LTD
ORD
0237,908+237,908024,0041283.99%+24,004
DISNEY WALT CO(DIS)365,904621,771+255,86744,83461,6673298.67%+16,833
CENTENE CORP DEL(CNC)984,2731,400,276+416,00377,24692,8384966.05%+15,593
CINTAS CORP(CTAS)039,882+39,882027,9331494.20%+27,933
WALMART INC(WMT)01,264,104+1,264,104085,5104574.07%+85,510
UNITED THERAPEUTICS CORP DEL(UTHR)087,370+87,370027,8321488.76%+27,832
HOLOGIC INC0370,623+370,623027,5191472.04%+27,519
NEXTRACKER INC0798,141+798,141037,4012000.63%+37,401
BW LPG LTD(BWLP)0639,212+639,212012,196652.39%+12,196
OWENS CORNING NEW(OC)673,524716,704+43,180112,344124,5066660.00%+12,162
ALNYLAM PHARMACEUTICALS INC(ALNY)0106,892+106,892025,9671389.03%+25,967
ECOLAB INC(ECL)0107,678+107,678025,6271370.84%+25,627
MONOLITHIC PWR SYS INC(MPWR)023,651+23,651019,4201038.78%+19,420
PENUMBRA INC(PEN)064,782+64,782011,659623.65%+11,659
CROWDSTRIKE HLDGS INC(CRWD)096,414+96,414036,9411976.03%+36,941
AMERICAN EXPRESS CO(AXP)0164,745+164,745038,1292039.55%+38,129
EDISON INTL(EIX)0222,581+222,581015,984854.98%+15,984
COLGATE PALMOLIVE CO(CL)1,918,9101,888,244-30,666172,798183,2359801.51%+10,437
SERVICENOW INC(NOW)237,511243,437+5,926181,078191,50510243.86%+10,426
LAM RESEARCH CORP(LRCX)123,054121,535-1,519119,623129,2946916.11%+9,671
WESTROCK CO0301,605+301,605015,159810.86%+15,159
GE VERNOVA INC(GEV)055,400+55,40009,502508.26%+9,502
CARLISLE COS INC(CSL)052,917+52,917021,4421146.99%+21,442
EDWARDS LIFESCIENCES CORP0472,895+472,895043,6812336.58%+43,681
US BANCORP DEL(USB)0570,928+570,928022,6661212.43%+22,666
INTRA-CELLULAR THERAPIES INC0259,121+259,121017,742949.05%+17,742
GRIFFON CORP(GFF)0283,800+283,800018,123969.45%+18,123
PAYCHEX INC(PAYX)0369,125+369,125043,7272339.02%+43,727
TRAVELERS COMPANIES INC(TRV)088,673+88,673018,031964.49%+18,031
INTUITIVE SURGICAL INC187,939186,001-1,93875,01782,7704427.51%+7,754
WESTERN UN CO(WU)0722,532+722,53208,829472.29%+8,829
GRACO INC(GGG)161,371284,346+122,97515,08222,5431205.85%+7,461
AMGEN INC(AMGN)0236,455+236,455073,8883952.38%+73,888
PAGSEGURO DIGITAL LTD(PAGS)0725,100+725,10008,476453.42%+8,476
COMCAST CORP NEW(CCZ)01,077,132+1,077,132042,1972257.16%+42,197
NETFLIX INC(NFLX)87,73788,919+1,18253,31059,9803208.43%+6,670
ARISTA NETWORKS INC83,30587,623+4,31824,15730,7101642.73%+6,553
STATE STR CORP(STT)0150,022+150,022011,102593.84%+11,102
S&P GLOBAL INC(SPGI)173,219179,725+6,50673,69680,1574287.73%+6,461
REGENERON PHARMACEUTICALS(REGN)073,808+73,808077,5804149.84%+77,580
TEXAS INSTRS INC(TXN)0234,232+234,232045,5352435.72%+45,535
APPLIED MATLS INC1,110,266997,374-112,892228,837235,24612583.63%+6,409
TYLER TECHNOLOGIES INC(TYL)80,98481,085+10134,41940,7682180.73%+6,349
FORTINET INC(FTNT)0341,237+341,237020,5661100.11%+20,566
HOST HOTELS & RESORTS INC(HST)6,623,2297,962,687+1,339,458136,968143,1697658.32%+6,201
GAMING & LEISURE PPTYS INC(GLPI)0189,415+189,41508,563458.07%+8,563
CATERPILLAR INC(CAT)196,558234,112+37,55472,02577,9834171.41%+5,958
LOUISIANA PAC CORP(LPX)072,200+72,20005,944317.97%+5,944
AT&T INC(T)02,488,655+2,488,655047,5582543.96%+47,558
HP INC(HPQ)0529,356+529,356018,538991.63%+18,538
BOISE CASCADE CO DEL(BCC)0383,000+383,000045,6612442.49%+45,661
COMMVAULT SYS INC(CVLT)051,000+51,00006,200331.65%+6,200
ADVANCED DRAIN SYS INC DEL(WMS)046,553+46,55307,467399.40%+7,467
ANALOG DEVICES INC(ADI)0104,063+104,063023,7531270.60%+23,753
MICROSTRATEGY INC(MSTR)03,321+3,32104,575244.70%+4,575
RADNET INC(RDNT)0432,018+432,018025,4551361.60%+25,455
HARTFORD FINL SVCS GROUP INC(HIG)0221,896+221,896022,3091193.36%+22,309
PURE STORAGE INC(P)067,700+67,70004,347232.53%+4,347
OLINK HLDG AB0170,265+170,26504,338232.06%+4,338
HAFNIA LTD0515,727+515,72704,327231.45%+4,327
KB HOME(KBH)628,338695,966+67,62844,53748,8432612.68%+4,306
NATERA INC(NTRA)296,731290,104-6,62727,13931,3891679.06%+4,250
MONDELEZ INTL INC(MDLZ)0217,930+217,930014,258762.68%+14,258
EMCOR GROUP INC(EME)010,400+10,40003,797203.10%+3,797
MORGAN STANLEY(MS)0271,628+271,628026,4291413.75%+26,429
WESTERN DIGITAL CORP.(WDC)348,245360,825+12,58023,76127,3291461.86%+3,568
BANK NEW YORK MELLON CORP0669,889+669,889040,1202146.06%+40,120
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