Fund Holdings

Skandinaviska Enskilda Banken AB (publ)

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)10,603,11612,105,650+1,502,5341,673,913,9222,258,611,6489.06%+584,697,726
APPLE INC(AAPL)5,299,9695,302,012+2,0431,086,875,2431,350,051,3165.42%+263,176,073
ALPHABET INC(GOOG)1,433,9381,879,336+445,398254,308,904457,655,9031.84%+203,346,999
ALPHABET INC(GOOG)2,669,5092,611,769-57,740470,447,572634,921,0442.55%+164,473,472
MICROSOFT CORP(MSFT)3,705,6733,813,147+107,4741,842,479,1451,974,218,7287.92%+131,739,583
PEPSICO INC(PEP)280,6171,086,507+805,89037,044,250152,523,8530.61%+115,479,603
ADOBE INC(ADBE)346,434622,845+276,411134,028,386219,701,7220.88%+85,673,336
DUPONT DE NEMOURS INC(DD)93,8801,159,785+1,065,9056,439,22990,347,2510.36%+83,908,022
SYNOPSYS INC(SNPS)103,638260,494+156,85653,156,707128,533,2100.52%+75,376,503
TORONTO DOMINION BK ONT(TD)996,7071,845,369+848,66273,208,129147,555,7050.59%+74,347,576
TRUIST FINL CORP(TFC)874,1202,308,054+1,433,93437,569,678105,489,6080.42%+67,919,930
ORACLE CORP(ORCL)389,979534,382+144,40385,261,109150,289,5940.60%+65,028,485
CITIGROUP INC(C)2,093,8822,381,897+288,015178,241,705241,786,3640.97%+63,544,659
GENERAL MTRS CO(GM)1,214,6031,985,764+771,16159,770,614121,072,0310.49%+61,301,417
GE AEROSPACE(GE)0200,000+200,000060,164,0000.24%+60,164,000
BRISTOL-MYERS SQUIBB CO(BMY)2,326,3413,719,987+1,393,646107,686,324167,771,4140.67%+60,085,090
ABBVIE INC(ABBV)884,419947,375+62,956164,210,076219,563,6300.88%+55,353,554
BROADCOM INC(AVGO)2,266,2882,053,901-212,387624,702,287677,602,4792.72%+52,900,192
GE VERNOVA INC(GEV)66,333140,882+74,54935,100,10786,628,3420.35%+51,528,235
MERCADOLIBRE INC(MELI)49,97976,542+26,563127,923,250178,633,7200.72%+50,710,470
THERMO FISHER SCIENTIFIC INC(TMO)216,114279,362+63,24887,625,583135,496,1570.54%+47,870,574
INCYTE CORP(INCY)39,500571,234+531,7342,690,34548,446,3560.19%+45,756,011
MICRON TECHNOLOGY INC(MU)247,418414,256+166,83830,491,29969,341,8980.28%+38,850,599
CISCO SYS INC(CSCO)1,083,2341,664,742+581,50875,111,446113,876,6760.46%+38,765,230
ALLSTATE CORP(ALL)106,270279,824+173,55421,393,21460,064,2220.24%+38,671,008
VERALTO CORP(VLTO)205,214543,104+337,89020,716,35457,900,3180.23%+37,183,964
WORKDAY INC(WDAY)107,493246,846+139,35325,798,32059,423,2370.24%+33,624,917
JOHNSON & JOHNSON(JNJ)716,327764,884+48,557109,418,950141,824,7910.57%+32,405,841
CROWN HLDGS INC(CCK)201,664548,829+347,16520,767,35953,011,3930.21%+32,244,034
BOSTON SCIENTIFIC CORP(BSX)2,025,1532,554,682+529,529217,521,684249,413,6031.00%+31,891,919
GENERAL DYNAMICS CORP(GD)091,000+91,000031,031,0000.12%+31,031,000
BORGWARNER INC360,267966,701+606,43412,061,73942,496,1760.17%+30,434,437
MOTOROLA SOLUTIONS INC(MSI)308,265349,562+41,297129,613,102159,851,2070.64%+30,238,105
DANAHER CORPORATION(DHR)132,345282,958+150,61326,143,43156,099,2530.23%+29,955,822
PALANTIR TECHNOLOGIES INC(PLTR)462,400506,310+43,91063,034,36892,361,0700.37%+29,326,702
ANALOG DEVICES INC(ADI)123,599228,517+104,91829,419,03456,146,6270.23%+26,727,593
MASTERCARD INCORPORATED(MA)606,750643,843+37,093339,810,337366,398,1741.47%+26,587,837
APPLOVIN CORP(APP)53,44362,705+9,26218,709,32545,056,0510.18%+26,346,726
LYFT INC(LYFT)01,128,200+1,128,200024,828,2970.10%+24,828,297
EVEREST GROUP LTD(EG)48,841118,187+69,34616,598,61441,392,6330.17%+24,794,019
ABBOTT LABS369,066559,321+190,25550,196,66774,915,4550.30%+24,718,788
KLA CORP(KLAC)99,090103,583+4,49388,751,941111,662,4740.45%+22,910,533
REINSURANCE GRP OF AMERICA I(RGA)144,588266,131+121,54328,680,47651,131,7490.21%+22,451,273
UNITEDHEALTH GROUP INC(UNH)326,494353,385+26,891101,856,333122,023,8410.49%+20,167,508
VERIZON COMMUNICATIONS INC(VZ)900,7081,341,074+440,36638,973,63558,940,2020.24%+19,966,567
MAGNA INTL INC(MGA)123,752521,469+397,7174,778,06524,707,2010.10%+19,929,136
EQUINIX INC(EQIX)69,19094,922+25,73255,047,56474,307,1250.30%+19,259,561
WHEATON PRECIOUS METALS CORP(WPM)67,023221,817+154,7946,024,69724,810,2310.10%+18,785,534
FIRSTSERVICE CORP NEW55,532117,322+61,79013,184,40731,109,1020.12%+17,924,695
EXPEDIA GROUP INC(EXPE)143,099196,464+53,36524,137,93941,994,1800.17%+17,856,241
ELI LILLY & CO(LLY)329,014359,142+30,128256,476,283274,025,3461.10%+17,549,063
CARRIER GLOBAL CORPORATION(CARR)163,374481,365+317,99111,957,34328,737,4910.12%+16,780,148
DISNEY WALT CO(DIS)394,284565,370+171,08648,906,98764,740,5190.26%+15,833,532
LAM RESEARCH CORP(LRCX)617,838564,163-53,67560,140,35175,541,4250.30%+15,401,074
NU HLDGS LTD(NU)586,3361,458,900+872,5648,047,46223,349,6950.09%+15,302,233
BOOKING HOLDINGS INC(BKNG)30,58435,615+5,031177,009,182192,041,4220.77%+15,032,240
INTEL CORP(INTC)1,723,0251,591,638-131,38738,569,91553,423,3300.21%+14,853,415
S&P GLOBAL INC(SPGI)155,292198,295+43,00381,883,91996,512,1590.39%+14,628,240
JPMORGAN CHASE & CO.(JPM)939,097909,118-29,979272,370,998286,935,8231.15%+14,564,825
SNOWFLAKE INC(SNOW)062,876+62,876014,184,8260.06%+14,184,826
AZZ INC0129,375+129,375014,118,6940.06%+14,118,694
EQUITY RESIDENTIAL(EQR)140,637359,191+218,5549,491,59123,250,4330.09%+13,758,842
COSTCO WHSL CORP NEW(COST)21,97238,347+16,37521,746,10635,493,0250.14%+13,746,919
AUTODESK INC639,645666,134+26,489198,030,894211,570,8200.85%+13,539,926
TRAVELERS COMPANIES INC(TRV)51,51795,228+43,71113,782,85826,589,5620.11%+12,806,704
ATMOS ENERGY CORP(ATO)88,641152,074+63,43313,660,46525,966,6360.10%+12,306,171
VEEVA SYS INC(VEEV)266,571297,405+30,83476,767,11788,599,9240.36%+11,832,807
NETAPP INC(NTAP)861,195868,413+7,21891,749,993102,851,3620.41%+11,101,369
TENABLE HLDGS INC(TENB)406,202818,218+412,01613,721,50423,859,2370.10%+10,137,733
AUTOMATIC DATA PROCESSING IN131,806172,467+40,66140,648,97150,619,0650.20%+9,970,094
WALMART INC(WMT)904,105951,422+47,31788,389,82598,148,6940.39%+9,758,869
REDDIT INC(RDDT)14,10051,397+37,2972,123,03711,820,7960.05%+9,697,759
AGNICO EAGLE MINES LTD(AEM)76,222108,942+32,7209,067,36918,362,1740.07%+9,294,805
RENAISSANCERE HLDGS LTD(RNR)1,45937,528+36,069354,3919,529,4850.04%+9,175,094
AT&T INC(T)2,165,4312,538,712+373,28162,667,57371,693,2270.29%+9,025,654
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)152,058310,354+158,29611,863,56520,812,3390.08%+8,948,774
WESTERN DIGITAL CORP(WDC)209,143184,421-24,72213,379,92422,140,6630.09%+8,760,739
ALNYLAM PHARMACEUTICALS INC(ALNY)84,88879,652-5,23627,675,18636,297,4160.15%+8,622,230
ROBINHOOD MKTS INC(HOOD)150,714155,949+5,23514,111,35222,328,7780.09%+8,217,426
NEWMARKET CORP(NEU)2,20011,732+9,5321,519,8929,716,5600.04%+8,196,668
ZOOM COMMUNICATIONS INC(ZM)464,957534,980+70,02336,257,34744,135,8500.18%+7,878,503
HUBSPOT INC(HUBS)27,79549,900+22,10515,471,53123,343,2200.09%+7,871,689
IONIS PHARMACEUTICALS INC(IONS)59,626155,790+96,1642,355,28710,191,7820.04%+7,836,495
METLIFE INC(MET)281,485369,648+88,16322,637,02430,447,9060.12%+7,810,882
ROLLINS INC(ROL)404,575520,763+116,18822,826,12230,589,6190.12%+7,763,497
NEWMONT CORP(NEM)332,847318,213-14,63419,391,66626,828,5380.11%+7,436,872
NUTANIX INC(NTNX)270,000376,665+106,66520,636,10028,012,5760.11%+7,376,476
MADRIGAL PHARMACEUTICALS INC(MDGL)3,97818,363+14,3851,204,1118,435,3190.03%+7,231,208
GALLAGHER ARTHUR J & CO(AJG)26,10050,072+23,9728,355,13215,509,3010.06%+7,154,169
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,747,9011,801,001+53,10029,294,82136,380,2200.15%+7,085,399
ADVANCED MICRO DEVICES INC(AMD)793,761739,810-53,951112,634,686119,693,8600.48%+7,059,174
CYTOKINETICS INC(CYTK)39,389149,957+110,5681,300,2318,241,6370.03%+6,941,406
CRINETICS PHARMACEUTICALS IN(CRNX)18,117178,584+160,467521,0457,438,0240.03%+6,916,979
XYLEM INC(XYL)364,471366,179+1,70847,147,96954,011,4030.22%+6,863,434
VICI PPTYS INC(VICI)790,649995,021+204,37225,775,15732,447,6350.13%+6,672,478
TENCENT MUSIC ENTMT GROUP(TME)1,718,7741,718,774033,576,25040,056,0280.16%+6,479,778
ALAMOS GOLD INC NEW3,700135,500+131,800134,0146,573,1050.03%+6,439,091
TAPESTRY INC(TPR)056,000+56,00006,340,3200.03%+6,340,320
SOFI TECHNOLOGIES INC(SOFI)6,570237,440+230,870119,6076,271,9780.03%+6,152,371
SHOPIFY INC(SHOP)169,182172,131+2,94919,513,45225,590,7160.10%+6,077,264
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