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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 Q4 2024 · Filed February 10, 2025 · Accession 0001534653-25-000002

Total Value
$2.3M
Positions
915
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,912,584$1.50B6.96%
2APPLE INCAAPL4,733,941$1.19B5.54%
3MICROSOFT CORPMSFT2,684,224$1.14B5.29%
4AMAZON COM INCAMZN3,042,240$673.2M3.13%
5META PLATFORMS INCMETA1,119,617$661.7M3.07%
6ALPHABET INCGOOG2,837,115$542.6M2.52%
7AMAZON COM INCAMZN2,243,507$496.5M2.30%
8BROADCOM INCAVGO1,789,613$421.6M1.96%
9VISA INCV1,205,046$381.3M1.77%
10JPMORGAN CHASE & CO.VYLD1,409,706$337.3M1.57%
11MASTERCARD INCORPORATEDMA571,718$300.9M1.40%
12ALPHABET INCGOOG1,459,110$281.1M1.30%
13UNITEDHEALTH GROUP INCUNH516,372$262.2M1.22%
14ELI LILLY & COLLY336,599$260.5M1.21%
15TESLA INCTSLA606,766$253.2M1.18%
16APPLE INCAAPL983,104$247.8M1.15%
17SERVICENOW INCNOW206,301$220.3M1.02%
18MOTOROLA SOLUTIONS INCMSI452,360$209.7M0.97%
19PROGRESSIVE CORP743315103869,988$208.4M0.97%
20NVIDIA CORPORATIONNVDA1,369,375$188.2M0.87%
21COLGATE PALMOLIVE COCL2,064,589$187.4M0.87%
22QUALCOMM INCQCOM1,177,124$181.9M0.84%
23INTUITINTU282,880$178.3M0.83%
24ABBVIE INCABBV993,875$175.4M0.81%
25MERCK & CO INCMRK1,750,352$172.2M0.80%
26DECKERS OUTDOOR CORPDECK816,087$167.9M0.78%
27GILEAD SCIENCES INCGILD1,809,158$166.4M0.77%
28GRAINGER W W INC384802104140,047$148.2M0.69%
29TESLA INCTSLA345,725$144.3M0.67%
30HOST HOTELS & RESORTS INCHST7,936,525$141.1M0.66%
31MICROSOFT CORPMSFT324,902$138.0M0.64%
32DOCUSIGN INCDOCU1,483,374$136.0M0.63%
33SALESFORCE INCCRM395,987$132.9M0.62%
34NETAPP INCNTAP1,123,764$130.8M0.61%
35MANHATTAN ASSOCIATES INCMANH438,760$119.0M0.55%
36BOOKING HOLDINGS INCBKNG23,745$118.5M0.55%
37CATERPILLAR INCCAT296,488$107.6M0.50%
38APPLIED MATLS INC038222105640,899$104.8M0.49%
39WALMART INCWMT1,143,827$103.6M0.48%
40SALESFORCE INCCRM299,685$100.6M0.47%
41WILLIAMS SONOMA INCWSM538,326$100.4M0.47%
42OWENS CORNING NEWOC580,204$98.4M0.46%
43JOHNSON & JOHNSONJNJ669,810$96.0M0.45%
44THERMO FISHER SCIENTIFIC INCTMO174,607$90.6M0.42%
45PROCTER AND GAMBLE CO742718109539,673$90.2M0.42%
46S&P GLOBAL INCSPGI178,288$88.8M0.41%
47INTUITIVE SURGICAL INCISRG167,381$88.2M0.41%
48HOME DEPOT INCHD225,341$87.8M0.41%
49BOSTON SCIENTIFIC CORPBSX940,760$84.4M0.39%
50ADOBE INCADBE183,350$81.7M0.38%
51DANAHER CORPORATION235851102342,938$78.8M0.37%
52NETFLIX INCNFLX87,463$78.7M0.37%
53AMGEN INCAMGN301,816$78.3M0.36%
54CENCORA INCCOR339,671$76.3M0.35%
55KIMBERLY-CLARK CORPKMB576,544$75.3M0.35%
56BRISTOL-MYERS SQUIBB COCELG-RI1,343,001$75.3M0.35%
57ORACLE CORPORCL-PD427,280$71.3M0.33%
58EDWARDS LIFESCIENCES CORPEW949,074$70.5M0.33%
59ADVANCED MICRO DEVICES INCAMD567,394$69.5M0.32%
60BANK AMERICA CORP0605051041,448,244$63.6M0.30%
61ADOBE INCADBE142,685$63.6M0.30%
62SIMON PPTY GROUP INC NEW828806109371,392$63.5M0.29%
63ZOETIS INCZTS376,173$61.0M0.28%
64STRYKER CORPORATIONSYK165,820$60.1M0.28%
65MCKESSON CORPMCK104,986$59.9M0.28%
66LENNOX INTL INC52610710795,736$58.8M0.27%
67VERTEX PHARMACEUTICALS INCVRTX146,898$58.7M0.27%
68TRANE TECHNOLOGIES PLCTT157,053$58.2M0.27%
69KLA CORPKLAC90,702$57.4M0.27%
70MEDPACE HLDGS INCMEDP169,697$56.5M0.26%
71TEXAS INSTRS INC882508104300,000$56.4M0.26%
72WELLS FARGO CO NEW949746101771,917$54.3M0.25%
73EMCOR GROUP INCEME117,359$53.7M0.25%
74ARISTA NETWORKS INCANET466,568$52.0M0.24%
75RESMED INCRSMDF224,403$51.5M0.24%
76COCA COLA COKO823,913$51.1M0.24%
77HCA HEALTHCARE INCHCA170,796$51.0M0.24%
78BERKSHIRE HATHAWAY INC DELBRK-A111,000$50.3M0.23%
79VEEVA SYS INCVEEV236,757$50.1M0.23%
80ROPER TECHNOLOGIES INCROP95,996$49.9M0.23%
81CISCO SYS INCCSCO842,067$49.8M0.23%
82AT&T INCT-PC2,199,677$49.7M0.23%
83THE CIGNA GROUP125523100180,477$49.7M0.23%
84AMERICAN EXPRESS COAXP163,920$49.0M0.23%
85KEYSIGHT TECHNOLOGIES INCKEYS303,539$48.9M0.23%
86REGENERON PHARMACEUTICALSREGN68,328$48.0M0.22%
87BANK NEW YORK MELLON CORP064058100614,582$47.4M0.22%
88TEXAS INSTRS INC882508104250,659$47.1M0.22%
89DOXIMITY INCDOCS878,700$47.0M0.22%
90HARTFORD FINL SVCS GROUP INCHIG-PG423,228$46.2M0.21%
91LAM RESEARCH CORPLRCX639,881$46.2M0.21%
92INTERNATIONAL BUSINESS MACHSINTR208,549$45.9M0.21%
93MSCI INCMSCI75,886$45.5M0.21%
94CARDINAL HEALTH INCCAH368,884$43.5M0.20%
95ABBOTT LABSABLZF383,255$43.2M0.20%
96MANULIFE FINL CORP56501R1061,392,970$42.7M0.20%
97NEXTRACKER INCNXT1,141,901$42.2M0.20%
98MCDONALDS CORPMCD144,857$42.0M0.20%
99PEPSICO INCPEP275,508$41.8M0.19%
100CITIGROUP INCC-PR586,773$41.4M0.19%
101DISNEY WALT CO254687106370,538$41.1M0.19%
102CORE & MAIN INCCNM786,800$39.9M0.19%
103PTC INCPTC215,359$39.6M0.18%
104TYLER TECHNOLOGIES INCTYL67,928$39.3M0.18%
105LOWES COS INC548661107157,814$38.9M0.18%
106ECOLAB INCECL164,160$38.5M0.18%
107CINTAS CORPCTAS206,711$38.0M0.18%
108TJX COS INC NEW872540109309,668$37.5M0.17%
109SERVICENOW INCNOW35,000$37.4M0.17%
110KKR & CO INCKKRT248,224$37.0M0.17%
111GOLDMAN SACHS GROUP INCGSCE63,573$36.5M0.17%
112XYLEM INCXYL313,090$36.4M0.17%
113CF INDS HLDGS INC125269100426,592$35.8M0.17%
114PUBLIC STORAGE OPER COPSA-PS121,137$35.8M0.17%
115COMCAST CORP NEWCCZ950,442$35.5M0.16%
116VERIZON COMMUNICATIONS INCVZ895,749$35.5M0.16%
117HILTON WORLDWIDE HLDGS INCHLT141,808$35.2M0.16%
118PAYCHEX INCPAYX246,895$34.6M0.16%
119FORTINET INCFTNT363,342$34.5M0.16%
120BLACKSTONE INCBX199,153$34.3M0.16%
121MARSH & MCLENNAN COS INC571748102161,020$34.1M0.16%
122MORGAN STANLEYMS-PQ267,971$33.7M0.16%
123MERCADOLIBRE INCMELI19,471$33.5M0.16%
124ROYAL BK CDA780087102189,391$32.8M0.15%
125CAPITAL ONE FINL CORP14040H105183,647$32.7M0.15%
126BLACKROCK INCBLK31,717$32.6M0.15%
127NVR INCNVR3,982$32.6M0.15%
128GARTNER INCIT66,058$32.1M0.15%
129TEVA PHARMACEUTICAL INDS LTD8816242091,432,374$32.0M0.15%
130FAIR ISAAC CORPFICO15,050$30.3M0.14%
131PAYLOCITY HLDG CORPPCTY150,659$30.2M0.14%
132PFIZER INCPFE1,138,536$30.1M0.14%
133UNITED THERAPEUTICS CORP DELUTHR84,005$30.0M0.14%
134MONOLITHIC PWR SYS INC60983910549,591$29.9M0.14%
135NEXTERA ENERGY INCNEE-PW415,098$29.8M0.14%
136SITEONE LANDSCAPE SUPPLY INCSITE226,300$29.7M0.14%
137ALNYLAM PHARMACEUTICALS INCALNY125,491$29.6M0.14%
138ALLSTATE CORPALL-PJ147,329$28.4M0.13%
139UNION PAC CORPUNP122,691$27.9M0.13%
140AUTODESK INCADSK93,004$27.7M0.13%
141MUELLER INDS INC624756102343,279$27.4M0.13%
142CADENCE DESIGN SYSTEM INCCDNS90,000$27.2M0.13%
143CARLISLE COS INC14233910072,170$26.6M0.12%
144CADENCE DESIGN SYSTEM INCCDNS87,808$26.5M0.12%
145AUTOMATIC DATA PROCESSING INADP90,444$26.5M0.12%
146CANADIAN IMPERIAL BK COMMCNDIF417,930$26.5M0.12%
147BENTLEY SYS INCBSY555,702$26.4M0.12%
148ANALOG DEVICES INCADI122,950$26.1M0.12%
149IQVIA HLDGS INCIQV131,592$26.0M0.12%
150APOLLO GLOBAL MGMT INC03769M106155,023$25.8M0.12%
151COOPER COS INC216648501279,852$25.6M0.12%
152UBER TECHNOLOGIES INCUBER419,990$25.5M0.12%
153TRAVELERS COMPANIES INCTRV105,917$25.4M0.12%
154RPM INTL INC749685103203,154$25.0M0.12%
155T-MOBILE US INCTMUSZ112,783$24.9M0.12%
156KONTOOR BRANDS INCKTB289,000$24.6M0.11%
157PALO ALTO NETWORKS INCPANW132,585$24.4M0.11%
158SYNOPSYS INCSNPS50,000$24.3M0.11%
159DAVITA INCDVA162,233$24.3M0.11%
160US BANCORP DELUSB-PS501,564$24.2M0.11%
161FISERV INCFISV116,725$24.1M0.11%
162NEUROCRINE BIOSCIENCES INCNBIX175,212$24.0M0.11%
163LOUISIANA PAC CORPLPX230,738$23.9M0.11%
164ELEVANCE HEALTH INCELV63,276$23.3M0.11%
165SYNOPSYS INCSNPS47,929$23.3M0.11%
166SCHWAB CHARLES CORPSCHW-PJ314,783$23.3M0.11%
167INTRA-CELLULAR THERAPIES INC46116X101278,711$23.3M0.11%
168PACCAR INCPCAR222,779$23.1M0.11%
169INTERCONTINENTAL EXCHANGE IN45866F104154,082$23.0M0.11%
170DEERE & CODE53,710$22.8M0.11%
171HENRY JACK & ASSOC INC426281101127,759$22.4M0.10%
172DEXCOM INCDXCM283,654$22.1M0.10%
173F5 INCFFIV86,619$21.9M0.10%
174ACUITY BRANDS INCAYI72,761$21.4M0.10%
175PNC FINL SVCS GROUP INC693475105108,931$21.0M0.10%
176EXACT SCIENCES CORP30063P105369,729$20.8M0.10%
177MARVELL TECHNOLOGY INCMRVL185,439$20.7M0.10%
178EQUINIX INCEQIX21,782$20.4M0.09%
179VICI PPTYS INC925652109701,971$20.4M0.09%
180INGREDION INCINGR148,300$20.3M0.09%
181ARCH CAP GROUP LTDG0450A105217,102$19.9M0.09%
182CHIPOTLE MEXICAN GRILL INCCMG331,032$19.9M0.09%
183SHERWIN WILLIAMS COSHW58,254$19.7M0.09%
184BLOCK H & R INCBSQKZ374,600$19.5M0.09%
185PROLOGIS INC.PLDGP182,718$19.2M0.09%
186OREILLY AUTOMOTIVE INC67103H10716,216$19.1M0.09%
187AMPHENOL CORP NEW032095101274,481$19.1M0.09%
188MICRON TECHNOLOGY INCMU221,429$18.9M0.09%
189APPLOVIN CORPAPP55,972$18.8M0.09%
190UNITED PARCEL SERVICE INCUPS148,977$18.7M0.09%
191HP INCHPQ571,673$18.7M0.09%
192GEN DIGITAL INCGENVR681,083$18.6M0.09%
193WASTE MGMT INC DEL94106L10990,971$18.4M0.09%
194NIKE INCNKE245,678$18.3M0.09%
195GE VERNOVA INCGEV54,800$18.1M0.08%
196CROWDSTRIKE HLDGS INCCRWD51,779$18.1M0.08%
197VERISIGN INCVRSN87,519$18.0M0.08%
198GENERAL MTRS CO37045V100330,603$17.7M0.08%
199RADNET INCRDNT248,572$17.7M0.08%
200PAYPAL HLDGS INCPYPL203,467$17.4M0.08%
201ECOLAB INCECL73,664$17.3M0.08%
202SHOPIFY INCSHOP161,582$17.2M0.08%
203UNITED RENTALS INCURI24,409$17.2M0.08%
204INTEL CORPINTC861,485$17.1M0.08%
205AMERICAN TOWER CORP NEW03027X10093,485$17.0M0.08%
206CME GROUP INCCME72,678$16.8M0.08%
207CENTENE CORP DELCNC277,405$16.7M0.08%
208INTERCONTINENTAL EXCHANGE IN45866F104111,898$16.7M0.08%
209WORKDAY INCWDAY62,163$16.3M0.08%
210PURE STORAGE INC74624M102258,580$16.2M0.07%
211MOODYS CORPMCO33,915$16.1M0.07%
212ATLASSIAN CORPORATIONTEAM64,999$16.1M0.07%
213COPART INCCPRT273,152$15.9M0.07%
214GRACO INCGGG187,245$15.7M0.07%
215FREEPORT-MCMORAN INCFCX406,534$15.5M0.07%
216CATALYST PHARMACEUTICALS INCCPRX731,900$15.4M0.07%
217SYNCHRONY FINANCIALSYF-PB235,287$15.3M0.07%
218ILLINOIS TOOL WKS INC45230810959,866$15.3M0.07%
219HOLOGIC INCHOLX210,664$15.2M0.07%
220WELLTOWER INCWELL121,024$15.1M0.07%
221CENTENE CORP DELCNC250,000$15.1M0.07%
222FRONTDOOR INCFTDR274,800$15.0M0.07%
223INTEL CORPINTC740,001$14.7M0.07%
224CLEAR SECURE INCYOU537,800$14.6M0.07%
225DISCOVER FINL SVCS25470910883,884$14.5M0.07%
226DOORDASH INCDASH85,275$14.5M0.07%
227EMERSON ELEC COEMR115,776$14.4M0.07%
228ELECTRONIC ARTS INCEA97,780$14.3M0.07%
229ENDAVA PLCDAVA461,800$14.3M0.07%
2303M COMMM110,328$14.2M0.07%
231KRYSTAL BIOTECH INCKRYS89,047$14.2M0.07%
232AVANTOR INCAVTR673,411$14.2M0.07%
233WESTERN DIGITAL CORPWDC236,596$14.1M0.07%
234BERKSHIRE HATHAWAY INC DELBRK-A31,114$14.1M0.07%
235COSTCO WHSL CORP NEW22160K10515,263$14.1M0.07%
236MARRIOTT INTL INC NEW57190320249,238$13.8M0.06%
237ATMOS ENERGY CORPATO99,041$13.8M0.06%
238VISA INCV43,400$13.7M0.06%
239FOX CORPFOX294,145$13.6M0.06%
240AMERIPRISE FINL INC03076C10625,403$13.5M0.06%
241BECTON DICKINSON & COBDX59,391$13.5M0.06%
242FEDEX CORPFDX47,751$13.4M0.06%
243MASTERCARD INCORPORATEDMA25,401$13.4M0.06%
244AIR PRODS & CHEMS INCAIIR44,866$13.0M0.06%
245AVALONBAY CMNTYS INCAWX58,579$12.9M0.06%
246PACKAGING CORP AMER69515610957,076$12.8M0.06%
247METTLER TOLEDO INTERNATIONALMTD10,485$12.8M0.06%
248SKYWORKS SOLUTIONS INCSWKS144,277$12.8M0.06%
249TARGET CORPTGT93,951$12.7M0.06%
250MOLINA HEALTHCARE INCMOH43,761$12.7M0.06%
251ADVANCED MICRO DEVICES INCAMD102,978$12.6M0.06%
252OTIS WORLDWIDE CORPOTIS135,386$12.5M0.06%
253TORONTO DOMINION BK ONTTORO235,623$12.5M0.06%
254ZEBRA TECHNOLOGIES CORPORATIZBRA32,411$12.4M0.06%
255GENERAL MLS INC370334104195,530$12.4M0.06%
256CSX CORPCSX382,790$12.3M0.06%
257FASTENAL COFAST170,571$12.3M0.06%
258NORTHERN TR CORPNTRSO119,016$12.2M0.06%
259AIRBNB INCABNB92,232$12.2M0.06%
260CINCINNATI FINL CORP17206210183,721$12.0M0.06%
261PROTAGONIST THERAPEUTICS INCPTGX310,650$12.0M0.06%
262VERTIV HOLDINGS COVRT102,344$11.9M0.06%
263INSULET CORPPODD44,875$11.8M0.05%
264TETRA TECH INC NEWTTEK295,515$11.8M0.05%
265GRIFFON CORPGFF164,934$11.7M0.05%
266BOISE CASCADE CO DELBCC98,600$11.7M0.05%
267THE TRADE DESK INC88339J10596,977$11.7M0.05%
268TRUIST FINL CORP89832Q109267,617$11.6M0.05%
269CHECK POINT SOFTWARE TECH LTM2246510461,946$11.6M0.05%
270WP CAREY INC92936U109212,345$11.6M0.05%
271DIGITAL RLTY TR INC25386810365,522$11.5M0.05%
272AFLAC INCAFL110,499$11.4M0.05%
273CARRIER GLOBAL CORPORATIONCARR166,128$11.3M0.05%
274BUCKLE INCBKE219,700$11.3M0.05%
275HUBSPOT INCHUBS16,089$11.3M0.05%
276LENNAR CORPLEN-B82,572$11.2M0.05%
277CVS HEALTH CORPCVS254,054$11.2M0.05%
278AUTOZONE INCAZO3,457$11.0M0.05%
279NUCOR CORPNUE94,255$10.9M0.05%
280SEAGATE TECHNOLOGY HLDNGS PLSE126,147$10.9M0.05%
281JANUX THERAPEUTICS INCJANX205,167$10.8M0.05%
282VERISK ANALYTICS INCVRSK38,976$10.7M0.05%
283NORFOLK SOUTHN CORP65584410845,854$10.7M0.05%
284FIFTH THIRD BANCORPFITBM250,045$10.7M0.05%
285NXP SEMICONDUCTORS N VNXPI51,340$10.7M0.05%
286MICROSTRATEGY INCSTRK35,010$10.6M0.05%
287PACCAR INCPCAR101,703$10.5M0.05%
288VERALTO CORPVLTO103,280$10.5M0.05%
289DATADOG INCDDOG72,977$10.5M0.05%
290MERCK & CO INCMRK106,067$10.4M0.05%
291LEIDOS HOLDINGS INCLDOS72,408$10.4M0.05%
292QIFU TECHNOLOGY INCQFNHF274,654$10.4M0.05%
293ROSS STORES INCROST67,057$10.2M0.05%
294TPG INCTPGXL159,800$10.1M0.05%
295EQUITY RESIDENTIALEQR142,274$10.1M0.05%
296PULTE GROUP INC74586710192,850$10.1M0.05%
297METLIFE INCMET-PF123,287$10.0M0.05%
298ESSEX PPTY TR INC29717810535,179$9.9M0.05%
299EXPEDIA GROUP INCEXPE53,152$9.9M0.05%
300TENET HEALTHCARE CORPTHC78,800$9.9M0.05%
301BLOCK INCBSQKZ111,486$9.8M0.05%
302CUMMINS INCCMI27,672$9.6M0.04%
303COINBASE GLOBAL INCCOIN37,774$9.6M0.04%
304SNOWFLAKE INCSNOW61,415$9.5M0.04%
305QUANTA SVCS INC74762E10229,795$9.5M0.04%
306FIRST SOLAR INCFSLR53,371$9.5M0.04%
307WATERS CORP94184810325,380$9.4M0.04%
308PENUMBRA INCPEN39,494$9.4M0.04%
309BANK MONTREAL QUE06367110196,987$9.4M0.04%
310AMERICAN INTL GROUP INC026874784127,823$9.3M0.04%
311WASTE CONNECTIONS INCWCN54,167$9.3M0.04%
312CBRE GROUP INCCBRE71,130$9.3M0.04%
313ELECTRONIC ARTS INCEA62,730$9.2M0.04%
314VERTEX PHARMACEUTICALS INCVRTX23,000$9.2M0.04%
315COMMVAULT SYS INCCVLT60,700$9.2M0.04%
316REALTY INCOME CORPO173,588$9.2M0.04%
317ON SEMICONDUCTOR CORPON143,481$9.1M0.04%
318STATE STR CORPSTT-PG92,136$9.1M0.04%
319CHARTER COMMUNICATIONS INC N16119P10826,245$9.0M0.04%
320CANADIAN PACIFIC KANSAS CITYCP124,939$9.0M0.04%
321FIDELITY NATL INFORMATION SV31620M106110,936$8.9M0.04%
322REPUBLIC SVCS INC76075910044,256$8.9M0.04%
323WABTEC92974010845,925$8.8M0.04%
324AXON ENTERPRISE INCAXON14,512$8.8M0.04%
325LULULEMON ATHLETICA INCLULU22,683$8.7M0.04%
326NEWMONT CORPNEMCL235,047$8.7M0.04%
327BANK NOVA SCOTIA HALIFAX064149107160,686$8.7M0.04%
328EXXON MOBIL CORPXOM81,206$8.6M0.04%
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