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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Skandinaviska Enskilda Banken AB (publ)

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001534653-24-000004

Total Value
$20.44B
Positions
962
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,892,713$1.22B6.12%
2NVIDIA CORPORATIONNVDA1,163,231$1.05B5.29%
3APPLE INCAAPL4,884,306$837.2M4.22%
4META PLATFORMS INCMETA1,207,226$586.6M2.95%
5AMAZON COM INCAMZN2,994,492$540.1M2.72%
6ALPHABET INCGOOG3,248,766$490.3M2.47%
7VISA INCV1,331,861$371.3M1.87%
8AMAZON COM INCAMZN1,917,730$345.9M1.74%
9MERCK & CO INCMRK2,341,303$308.9M1.56%
10ALPHABET INCGOOG1,787,474$269.8M1.36%
11MASTERCARD INCORPORATEDMA559,352$269.4M1.36%
12ELI LILLY & COLLY344,524$268.0M1.35%
13UNITEDHEALTH GROUP INCUNH530,590$262.5M1.32%
14ABBVIE INCABBV1,324,650$241.1M1.21%
15ALPHABET INCGOOG1,557,862$237.1M1.19%
16ADOBE INCADBE460,767$232.5M1.17%
17APPLIED MATLS INC0382221051,101,089$226.9M1.14%
18ALPHABET INCGOOG1,480,216$225.3M1.13%
19BROADCOM INCAVGO156,979$208.1M1.05%
20COLGATE PALMOLIVE COCL1,907,737$171.8M0.87%
21JPMORGAN CHASE & COVYLD849,441$170.3M0.86%
22ADVANCED MICRO DEVICES INCAMD899,491$162.3M0.82%
23BOOKING HOLDINGS INCBKNG42,456$154.1M0.78%
24SERVICENOW INCNOW202,125$154.1M0.78%
25INTUITINTU221,890$144.3M0.73%
26NVIDIA CORPORATIONNVDA157,899$142.6M0.72%
27HOST HOTELS & RESORTS INCHST6,623,229$137.0M0.69%
28ADVANCED MICRO DEVICES INCAMD754,781$136.2M0.69%
29JOHNSON & JOHNSONJNJ820,778$129.8M0.65%
30DECKERS OUTDOOR CORPDECK133,385$125.5M0.63%
31KLA CORPKLAC161,660$112.9M0.57%
32OWENS CORNING NEWOC673,524$112.3M0.57%
33CARDINAL HEALTH INCCAH990,222$110.8M0.56%
34SALESFORCE INCCRM364,594$109.8M0.55%
35GRAINGER W W INC384802104107,271$109.1M0.55%
36TESLA INCTSLA603,320$106.0M0.53%
37THERMO FISHER SCIENTIFIC INCTMO176,547$102.6M0.52%
38MCKESSON CORPMCK186,989$100.4M0.51%
39NUCOR CORPNUE497,016$98.4M0.50%
40MOTOROLA SOLUTIONS INCMSI269,408$95.6M0.48%
41DANAHER CORPORATION235851102376,406$94.0M0.47%
42LAM RESEARCH CORPLRCX95,474$92.8M0.47%
43MANULIFE FINL CORP56501R1064,869,181$89.9M0.45%
44VERTEX PHARMACEUTICALS INCVRTX214,367$89.7M0.45%
45BERKSHIRE HATHAWAY INC DELBRK-A210,000$88.3M0.44%
46ELEVANCE HEALTH INCELV169,574$87.9M0.44%
47APPLE INCAAPL484,546$83.1M0.42%
48QUALCOMM INCQCOM477,163$80.8M0.41%
49PROCTER AND GAMBLE CO742718109497,638$80.7M0.41%
50GILEAD SCIENCES INCGILD1,085,944$79.5M0.40%
51BOSTON SCIENTIFIC CORPBSX1,117,641$76.5M0.39%
52MANHATTAN ASSOCIATES INCMANH302,891$75.8M0.38%
53HOME DEPOT INCHD196,114$75.2M0.38%
54MICROSOFT CORPMSFT178,711$75.1M0.38%
55INTUITIVE SURGICAL INCISRG187,939$75.0M0.38%
56KIMBERLY-CLARK CORPKMB573,788$74.2M0.37%
57S&P GLOBAL INCSPGI173,219$73.7M0.37%
58REGENERON PHARMACEUTICALSREGN73,940$71.1M0.36%
59WALMART INCWMT1,171,636$70.6M0.36%
60WILLIAMS SONOMA INCWSM219,383$69.7M0.35%
61SIMON PPTY GROUP INC NEW828806109430,731$67.4M0.34%
62AMGEN INCAMGN233,955$66.5M0.33%
63CISCO SYS INCCSCO1,312,082$65.4M0.33%
64GENERAL ELECTRIC CO369604301450,000$63.0M0.32%
65ATKORE INCATKR323,000$61.5M0.31%
66MOLINA HEALTHCARE INCMOH148,078$60.8M0.31%
67CENTENE CORP DELCNC734,273$57.6M0.29%
68NETAPP INCNTAP527,682$55.4M0.28%
69MARVELL TECHNOLOGY INCMRVL768,526$54.5M0.27%
70BANK AMERICA CORP0605051041,408,216$53.5M0.27%
71NETFLIX INCNFLX87,737$53.3M0.27%
72NVR INCNVR6,464$52.4M0.26%
73SALESFORCE INCCRM171,311$51.6M0.26%
74HCA HEALTHCARE INCHCA154,250$51.4M0.26%
75STEEL DYNAMICS INCSTLD345,955$51.3M0.26%
76PACCAR INCPCAR412,035$51.0M0.26%
77COCA COLA COKO814,004$49.8M0.25%
78DELL TECHNOLOGIES INCDELL432,261$49.3M0.25%
79CADENCE DESIGN SYSTEM INCCDNS157,475$49.0M0.25%
80PEPSICO INCPEP273,978$47.9M0.24%
81CORE & MAIN INCCNM799,400$45.8M0.23%
82PALO ALTO NETWORKS INCPANW160,398$45.6M0.23%
83AUTOMATIC DATA PROCESSING INADP181,751$45.4M0.23%
84CATERPILLAR INCCAT122,558$44.9M0.23%
85DISNEY WALT CO254687106365,904$44.8M0.23%
86KB HOMEKBH628,338$44.5M0.22%
87CF INDS HLDGS INC125269100533,949$44.4M0.22%
88DEXCOM INCDXCM318,808$44.2M0.22%
89ORACLE CORPORCL-PD351,590$44.2M0.22%
90CADENCE DESIGN SYSTEM INCCDNS140,000$43.6M0.22%
91WELLS FARGO CO NEW949746101719,157$41.7M0.21%
92AT&T INCT-PC2,362,041$41.6M0.21%
93PTC INCPTC219,800$41.5M0.21%
94MCDONALDS CORPMCD144,088$40.7M0.20%
95STRYKER CORPORATIONSYK113,339$40.6M0.20%
96BOISE CASCADE CO DELBCC262,400$40.2M0.20%
97OREILLY AUTOMOTIVE INC67103H10735,570$40.2M0.20%
98ABBOTT LABSABLZF345,618$39.3M0.20%
99KRYSTAL BIOTECH INCKRYS217,747$38.7M0.20%
100HILTON WORLDWIDE HLDGS INCHLT181,469$38.7M0.19%
101COPART INCCPRT658,857$38.2M0.19%
102IQVIA HLDGS INCIQV150,525$38.1M0.19%
103XYLEM INCXYL294,166$38.0M0.19%
104TEXAS INSTRS INC882508104218,287$38.0M0.19%
105PFIZER INCPFE1,332,405$37.0M0.19%
106MUELLER INDS INC624756102680,200$36.7M0.18%
107INTEL CORPINTC829,987$36.6M0.18%
108ABBVIE INCABBV200,000$36.4M0.18%
109MSCI INCMSCI64,847$36.3M0.18%
110KEYSIGHT TECHNOLOGIES INCKEYS231,585$36.2M0.18%
111MEDPACE HLDGS INCMEDP89,547$36.2M0.18%
112ROYAL BK CDA780087102356,498$36.0M0.18%
113CARRIER GLOBAL CORPORATIONCARR617,733$35.9M0.18%
114BANK NEW YORK MELLON CORP064058100623,157$35.9M0.18%
115COMCAST CORP NEWCCZ815,972$35.4M0.18%
116PAYCHEX INCPAYX285,560$35.1M0.18%
117VERIZON COMMUNICATIONS INCVZ832,649$34.9M0.18%
118EDWARDS LIFESCIENCES CORPEW361,290$34.5M0.17%
119TYLER TECHNOLOGIES INCTYL80,984$34.4M0.17%
120INTERNATIONAL BUSINESS MACHSINTR179,199$34.2M0.17%
121PULTE GROUP INC745867101277,113$33.4M0.17%
122MONSTER BEVERAGE CORP NEWMNST560,289$33.2M0.17%
123SYNOPSYS INCSNPS57,607$32.9M0.17%
124META PLATFORMS INCMETA65,676$31.9M0.16%
125RELIANCE INCRS90,908$30.4M0.15%
126CENCORA INCCOR124,329$30.2M0.15%
127ADOBE INCADBE59,864$30.2M0.15%
128CHARLES RIV LABS INTL INC159864107111,164$30.1M0.15%
129SKYWORKS SOLUTIONS INCSWKS276,225$29.9M0.15%
130PROLOGIS INC.PLDGP228,597$29.8M0.15%
131UNION PAC CORPUNP120,878$29.7M0.15%
132LENNOX INTL INC52610710760,121$29.4M0.15%
133SNAP ON INCSNA97,888$29.0M0.15%
134SHERWIN WILLIAMS COSHW83,146$28.9M0.15%
135LOWES COS INC548661107112,829$28.7M0.14%
136MICROCHIP TECHNOLOGY INC.MCHPP317,102$28.4M0.14%
137UBER TECHNOLOGIES INCUBER367,364$28.3M0.14%
138OREILLY AUTOMOTIVE INC67103H10725,000$28.2M0.14%
139F5 INCFFIV148,073$28.1M0.14%
140COOPER COS INC216648501276,352$28.0M0.14%
141CHURCH & DWIGHT CO INCCHD265,909$27.7M0.14%
142VICI PPTYS INC925652109921,952$27.5M0.14%
143KROGER COKR475,810$27.2M0.14%
144AMERICAN EXPRESS COAXP119,808$27.1M0.14%
145NATERA INCNTRA296,731$27.1M0.14%
146CATERPILLAR INCCAT74,000$27.1M0.14%
147CHENIERE ENERGY INCLNG167,946$27.1M0.14%
148LAM RESEARCH CORPLRCX27,580$26.8M0.14%
149HUNT J B TRANS SVCS INC445658107134,072$26.7M0.13%
150SERVICENOW INCNOW35,000$26.7M0.13%
151GOLDMAN SACHS GROUP INCGSCE63,448$26.5M0.13%
152MERCK & CO INCMRK200,000$26.4M0.13%
153MODERNA INCMRNA244,981$26.1M0.13%
154ROBERT HALF INC.RHI329,140$26.1M0.13%
155NEXTERA ENERGY INCNEE-PW404,963$25.9M0.13%
156ELECTRONIC ARTS INCEA194,508$25.8M0.13%
157BLACKSTONE INCBX196,065$25.8M0.13%
158TAYLOR MORRISON HOME CORPTMHC412,500$25.6M0.13%
159CROWDSTRIKE HLDGS INCCRWD79,714$25.6M0.13%
160EXACT SCIENCES CORP30063P105369,636$25.5M0.13%
161MICRON TECHNOLOGY INCMU216,332$25.5M0.13%
162LOWES COS INC548661107100,000$25.5M0.13%
163COSTCO WHSL CORP NEW22160K10534,535$25.3M0.13%
164NEXTRACKER INCNXT438,500$24.7M0.12%
165MERCADOLIBRE INCMELI16,259$24.6M0.12%
166FASTENAL COFAST318,174$24.5M0.12%
167ILLINOIS TOOL WKS INC45230810991,000$24.4M0.12%
168ATMOS ENERGY CORPATO204,743$24.3M0.12%
169BLOCK INCBSQKZ286,479$24.2M0.12%
170PROGRESSIVE CORP743315103116,953$24.2M0.12%
171MASCO CORPMAS306,186$24.2M0.12%
172ARISTA NETWORKS INCANET83,015$24.1M0.12%
173BLACKROCK INCBLK28,873$24.1M0.12%
174QUEST DIAGNOSTICS INCDGX180,000$24.0M0.12%
175HERSHEY COHSY123,471$23.9M0.12%
176DEERE & CODE57,000$23.4M0.12%
177CITIGROUP INCC-PR369,505$23.4M0.12%
178TJX COS INC NEW872540109225,914$22.9M0.12%
179NIKE INCNKE243,518$22.9M0.12%
180BRISTOL-MYERS SQUIBB COCELG-RI421,009$22.8M0.11%
181HESS CORPHESM148,600$22.7M0.11%
182MORGAN STANLEYMS-PQ240,428$22.6M0.11%
183EBAY INC.EBAY428,629$22.6M0.11%
184DEERE & CODE54,164$22.2M0.11%
185KKR & CO INCKKRT220,824$22.2M0.11%
186VERISIGN INCVRSN115,811$21.9M0.11%
187AVIS BUDGET GROUPCAR178,635$21.9M0.11%
188ALIGN TECHNOLOGY INCALGN65,367$21.4M0.11%
189SCHWAB CHARLES CORPSCHW-PJ294,783$21.3M0.11%
190WASTE MGMT INC DEL94106L10999,912$21.3M0.11%
191UNITED PARCEL SERVICE INCUPS143,089$21.3M0.11%
192BERKSHIRE HATHAWAY INC DELBRK-A50,290$21.1M0.11%
193THE CIGNA GROUP12552310058,047$21.1M0.11%
194RADNET INCRDNT432,018$21.0M0.11%
195FAIR ISAAC CORPFICO16,749$20.9M0.11%
196VERTEX PHARMACEUTICALS INCVRTX50,000$20.9M0.11%
197AMPHENOL CORP NEW032095101180,000$20.8M0.10%
198DOCUSIGN INCDOCU344,580$20.5M0.10%
199AVANTOR INCAVTR796,868$20.4M0.10%
200AIR PRODS & CHEMS INCAIIR84,000$20.4M0.10%
201BECTON DICKINSON & COBDX81,000$20.0M0.10%
202MARSH & MCLENNAN COS INC57174810297,250$20.0M0.10%
203CVS HEALTH CORPCVS250,135$20.0M0.10%
204APOLLO GLOBAL MGMT INC03769M106176,820$19.9M0.10%
205HEWLETT PACKARD ENTERPRISE CHPE-PC1,117,926$19.8M0.10%
206CENTENE CORP DELCNC250,000$19.6M0.10%
207DOLLAR GEN CORP NEW256677105125,000$19.5M0.10%
208COGNIZANT TECHNOLOGY SOLUTIOCTSH265,646$19.5M0.10%
209WESTERN DIGITAL CORP.WDC281,372$19.2M0.10%
210MARKEL GROUP INCMKL12,588$19.2M0.10%
211ANALOG DEVICES INCADI96,363$19.1M0.10%
212FISERV INCFISV118,034$18.8M0.09%
213BIOGEN INCBIIB85,595$18.5M0.09%
214HENRY JACK & ASSOC INC426281101105,863$18.4M0.09%
215AMERICAN TOWER CORP NEW03027X10092,353$18.2M0.09%
216AUTODESK INCADSK69,667$18.1M0.09%
217TEVA PHARMACEUTICAL INDS LTD8816242091,276,652$18.0M0.09%
218DOLLAR TREE INCDLTR135,218$18.0M0.09%
219LENNAR CORPLEN-B103,832$17.9M0.09%
220T-MOBILE US INCTMUSZ106,591$17.4M0.09%
221MSC INDL DIRECT INC553530106177,300$17.2M0.09%
222HARTFORD FINL SVCS GROUP INCHIG-PG165,671$17.1M0.09%
223ULTA BEAUTY INCULTA32,106$16.8M0.08%
224EXPEDITORS INTL WASH INC302130109136,321$16.6M0.08%
225EVEREST GROUP LTDEG41,543$16.5M0.08%
226OPEN TEXT CORPOTEX422,821$16.4M0.08%
227FTI CONSULTING INCFCN78,000$16.4M0.08%
228SMITH A O CORPAOS180,332$16.1M0.08%
229TARGET CORPTGT91,009$16.1M0.08%
230ILLINOIS TOOL WKS INC45230810959,831$16.1M0.08%
231CHIPOTLE MEXICAN GRILL INCCMG5,483$15.9M0.08%
232NEUROCRINE BIOSCIENCES INCNBIX114,424$15.8M0.08%
233ZOETIS INCZTS92,638$15.7M0.08%
234EQUINIX INCEQIX18,571$15.3M0.08%
235INTERCONTINENTAL EXCHANGE IN45866F104110,815$15.2M0.08%
236CME GROUP INCCME70,678$15.2M0.08%
237ENDAVA PLCDAVA397,767$15.1M0.08%
238GRACO INCGGG161,371$15.1M0.08%
239AIRBNB INCABNB87,900$14.5M0.07%
240TORONTO DOMINION BK ONTTORO236,988$14.3M0.07%
241CSX CORPCSX383,490$14.2M0.07%
242BECTON DICKINSON & COBDX57,095$14.1M0.07%
243ALNYLAM PHARMACEUTICALS INCALNY94,553$14.1M0.07%
244FORTINET INCFTNT206,461$14.1M0.07%
245PAYPAL HLDGS INCPYPL210,067$14.1M0.07%
246US BANCORP DELUSB-PS310,050$13.9M0.07%
247ECOLAB INCECL59,843$13.8M0.07%
248HOLOGIC INCHOLX176,469$13.8M0.07%
249FEDEX CORPFDX47,347$13.7M0.07%
250UNITED THERAPEUTICS CORP DELUTHR59,178$13.6M0.07%
251INTERDIGITAL INCIDCC127,500$13.6M0.07%
252MASTERCARD INCORPORATEDMA27,978$13.5M0.07%
253OTIS WORLDWIDE CORPOTIS135,690$13.5M0.07%
254ARRAY TECHNOLOGIES INCARRY900,521$13.5M0.07%
255FREEPORT-MCMORAN INCFCX282,970$13.3M0.07%
256EMERSON ELEC COEMR115,276$13.1M0.07%
257TESLA INCTSLA73,704$13.0M0.07%
258MARRIOTT INTL INC NEW57190320251,113$12.9M0.06%
259LULULEMON ATHLETICA INCLULU32,746$12.8M0.06%
260PNC FINL SVCS GROUP INC69347510579,133$12.8M0.06%
261MOODYS CORPMCO32,431$12.6M0.06%
262NORDSON CORPNDSN45,794$12.6M0.06%
263DROPBOX INCDBX517,408$12.6M0.06%
264BLOCK H & R INCBSQKZ254,800$12.5M0.06%
265CINTAS CORPCTAS18,179$12.5M0.06%
266ALLSTATE CORPALL-PJ72,078$12.5M0.06%
267INSULET CORPPODD72,452$12.4M0.06%
268CARLISLE COS INC14233910031,018$12.2M0.06%
269SHOPIFY INCSHOP157,157$12.1M0.06%
270GENERAL MTRS CO37045V100263,936$12.0M0.06%
271ROPER TECHNOLOGIES INCROP21,140$11.9M0.06%
2723M COMMM110,228$11.7M0.06%
273LOEWS CORPL148,593$11.6M0.06%
274CAPITAL ONE FINL CORP14040H10576,975$11.5M0.06%
275WORKDAY INCWDAY41,641$11.4M0.06%
276AUTOZONE INCAZO3,597$11.3M0.06%
277NORFOLK SOUTHN CORP65584410843,845$11.2M0.06%
278CYTOKINETICS INCCYTK155,794$10.9M0.05%
279AVALONBAY CMNTYS INCAWX58,637$10.9M0.05%
280AIR PRODS & CHEMS INCAIIR44,124$10.7M0.05%
281AMERICAN INTL GROUP INC026874784136,632$10.7M0.05%
282INCYTE CORPINCY187,288$10.7M0.05%
283EXPEDIA GROUP INCEXPE77,449$10.7M0.05%
284AMPHENOL CORP NEW03209510191,412$10.5M0.05%
285PARAGON 28 INC69913P105839,687$10.4M0.05%
286BLUE BIRD CORPBLBD269,468$10.3M0.05%
287CANADIAN PACIFIC KANSAS CITYCP116,903$10.3M0.05%
288UNITED RENTALS INCURI14,245$10.3M0.05%
289NORTHROP GRUMMAN CORPNOC21,441$10.3M0.05%
290VISA INCV36,802$10.3M0.05%
291CANADIAN NATL RY CO13637510277,849$10.3M0.05%
292SUPER MICRO COMPUTER INCSMCI10,144$10.2M0.05%
293TRUIST FINL CORP89832Q109262,620$10.2M0.05%
294TRAVELERS COMPANIES INCTRV44,273$10.2M0.05%
295FORD MTR CO DEL345370860764,083$10.1M0.05%
296MONDELEZ INTL INC609207105144,530$10.1M0.05%
297WELLTOWER INCWELL107,956$10.1M0.05%
298ROSS STORES INCROST68,057$10.0M0.05%
299GRIFFON CORPGFF133,800$9.8M0.05%
300D R HORTON INC23331A10959,590$9.8M0.05%
301M D C HLDGS INC552676108154,300$9.7M0.05%
302TRI POINTE HOMES INCTPH248,601$9.6M0.05%
303KE HLDGS INCBEKE690,404$9.5M0.05%
304MADRIGAL PHARMACEUTICALS INCMDGL35,112$9.4M0.05%
305BANK MONTREAL QUE06367110195,187$9.3M0.05%
306VERISK ANALYTICS INCVRSK39,367$9.3M0.05%
307TETRA TECH INC NEWTTEK50,100$9.3M0.05%
308METLIFE INCMET-PF124,771$9.2M0.05%
309AFLAC INCAFL107,479$9.2M0.05%
310COINBASE GLOBAL INCCOIN34,823$9.2M0.05%
311IDEXX LABS INC45168D10417,012$9.2M0.05%
312ZSCALER INCZS47,283$9.1M0.05%
313INTRA-CELLULAR THERAPIES INC46116X101130,213$9.0M0.05%
314SNOWFLAKE INCSNOW55,558$9.0M0.05%
315CROWN CASTLE INCCCI84,608$9.0M0.05%
316PUBLIC STORAGEPSA-PS30,837$8.9M0.05%
317IMMUNOVANT INCIMVT277,022$8.9M0.04%
318ATLASSIAN CORPORATIONTEAM45,322$8.8M0.04%
319ESSEX PPTY TR INC29717810536,078$8.8M0.04%
320AMERIPRISE FINL INC03076C10619,994$8.8M0.04%
321MCDONALDS CORPMCD31,068$8.8M0.04%
322VALARIS LTDVAL-WT115,000$8.6M0.04%
323AMETEK INCAME47,249$8.6M0.04%
324REALTY INCOME CORPO158,188$8.6M0.04%
325DIGITAL RLTY TR INC25386810359,240$8.5M0.04%
326OLD DOMINION FREIGHT LINE INODFL38,908$8.5M0.04%
327HP INCHPQ280,978$8.5M0.04%
328GENERAL MLS INC370334104120,702$8.4M0.04%
329HUMANA INCHUM24,271$8.4M0.04%
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406FORESTAR GROUP INCFOR142,100$5.7M0.03%
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408JUNIPER NETWORKS INC48203R104152,929$5.7M0.03%
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410STANTEC INCSTN50,086$5.6M0.03%
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426PRICE T ROWE GROUP INCTROW42,693$5.2M0.03%
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439TAKE-TWO INTERACTIVE SOFTWARTTWO32,703$4.9M0.02%
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450CAPSTAR FINL HLDGS INC14070T102230,000$4.6M0.02%
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458BROWN & BROWN INCBRO50,450$4.4M0.02%
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