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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 2025 · Filed May 7, 2025 · Accession 0001534653-25-000007

Total Value
$142.4M
Positions
913
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,730,511$1.05B5.32%
2NVIDIA CORPORATIONNVDA9,408,835$1.02B5.17%
3MICROSOFT CORPMSFT2,704,680$1.02B5.14%
4META PLATFORMS INCMETA1,100,949$634.6M3.21%
5AMAZON COM INCAMZN3,110,535$591.8M3.00%
6AMAZON COM INCAMZN2,209,457$420.4M2.13%
7VISA INCV1,186,559$415.7M2.11%
8ALPHABET INCGOOG2,337,878$361.5M1.83%
9BROADCOM INCAVGO1,955,383$327.4M1.66%
10MASTERCARD INCORPORATEDMA567,767$311.1M1.58%
11JPMORGAN CHASE & CO.VYLD1,257,482$308.3M1.56%
12ELI LILLY & COLLY321,385$265.4M1.34%
13PROGRESSIVE CORP743315103836,704$236.8M1.20%
14GILEAD SCIENCES INCGILD2,090,893$234.2M1.19%
15UNITEDHEALTH GROUP INCUNH442,301$231.7M1.17%
16ALPHABET INCGOOG1,468,706$229.4M1.16%
17MOTOROLA SOLUTIONS INCMSI447,488$195.9M0.99%
18ABBVIE INCABBV892,265$187.1M0.95%
19INTUITINTU288,703$177.2M0.90%
20BOOKING HOLDINGS INCBKNG38,241$176.4M0.89%
21TESLA INCTSLA668,920$173.4M0.88%
22COLGATE PALMOLIVE COCL1,779,110$166.7M0.84%
23QUALCOMM INCQCOM1,071,283$164.5M0.83%
24SERVICENOW INCNOW205,875$163.9M0.83%
25MERCK & CO INCMRK1,809,378$162.4M0.82%
26MICROSOFT CORPMSFT372,161$139.7M0.71%
27GRAINGER W W INC384802104136,765$135.1M0.68%
28TESLA INCTSLA495,966$128.6M0.65%
29SALESFORCE INCCRM462,776$124.2M0.63%
30THERMO FISHER SCIENTIFIC INCTMO236,919$117.9M0.60%
31BOSTON SCIENTIFIC CORPBSX1,167,958$117.8M0.60%
32NVIDIA CORPORATIONNVDA1,025,697$111.3M0.56%
33HOST HOTELS & RESORTS INCHST7,745,804$110.1M0.56%
34JOHNSON & JOHNSONJNJ653,310$108.3M0.55%
35CENCORA INCCOR373,071$103.7M0.53%
36PROCTER AND GAMBLE CO742718109583,375$99.4M0.50%
37WALMART INCWMT1,112,001$97.7M0.49%
38AMGEN INCAMGN312,554$97.4M0.49%
39NETAPP INCNTAP1,067,771$93.8M0.47%
40S&P GLOBAL INCSPGI183,705$93.3M0.47%
41HOME DEPOT INCHD239,911$87.9M0.45%
42NETFLIX INCNFLX92,186$85.9M0.44%
43TRANE TECHNOLOGIES PLCTT251,814$84.8M0.43%
44FORTINET INCFTNT876,751$84.4M0.43%
45INTUITIVE SURGICAL INCISRG169,081$83.7M0.42%
46CITIGROUP INCC-PR1,123,073$79.8M0.40%
47BRISTOL-MYERS SQUIBB COCELG-RI1,296,123$79.1M0.40%
48VERTEX PHARMACEUTICALS INCVRTX162,928$78.9M0.40%
49APPLIED MATLS INC038222105543,713$78.9M0.40%
50BANK AMERICA CORP0605051041,838,456$76.9M0.39%
51DOCUSIGN INCDOCU917,880$74.7M0.38%
52ROPER TECHNOLOGIES INCROP121,296$71.5M0.36%
53DECKERS OUTDOOR CORPDECK633,610$70.8M0.36%
54ALPHABET INCGOOG453,009$70.1M0.35%
55EDWARDS LIFESCIENCES CORPEW946,448$68.6M0.35%
56STRYKER CORPORATIONSYK183,060$68.1M0.35%
57OWENS CORNING NEWOC475,604$67.9M0.34%
58CISCO SYS INCCSCO1,043,960$64.4M0.33%
59EMCOR GROUP INCEME171,010$63.2M0.32%
60SIMON PPTY GROUP INC NEW828806109371,068$61.6M0.31%
61DANAHER CORPORATION235851102297,324$61.0M0.31%
62GENERAL MTRS CO37045V1001,281,003$60.2M0.31%
63MANHATTAN ASSOCIATES INCMANH348,009$60.2M0.30%
64MCKESSON CORPMCK89,353$60.1M0.30%
65COCA COLA COKO831,929$59.6M0.30%
66HCA HEALTHCARE INCHCA171,247$59.2M0.30%
67BERKSHIRE HATHAWAY INC DELBRK-A111,000$59.2M0.30%
68AT&T INCT-PC2,089,314$59.1M0.30%
69KLA CORPKLAC85,710$58.3M0.30%
70THE CIGNA GROUP125523100172,882$56.9M0.29%
71ORACLE CORPORCL-PD402,339$56.3M0.28%
72WELLS FARGO CO NEW949746101781,309$56.1M0.28%
73ADOBE INCADBE146,182$56.1M0.28%
74RTX CORPORATIONRTX423,018$56.0M0.28%
75ZOETIS INCZTS337,976$55.6M0.28%
76CATERPILLAR INCCAT168,492$55.6M0.28%
77AUTODESK INCADSK204,706$53.6M0.27%
78LENNOX INTL INC52610710795,105$53.3M0.27%
79INTERNATIONAL BUSINESS MACHSINTR213,798$53.2M0.27%
80STRYKER CORPORATIONSYK140,000$52.1M0.26%
81T-MOBILE US INCTMUSZ190,866$50.9M0.26%
82VEEVA SYS INCVEEV219,420$50.8M0.26%
83HILTON WORLDWIDE HLDGS INCHLT221,569$50.4M0.26%
84BANK NEW YORK MELLON CORP064058100600,447$50.4M0.26%
85HARTFORD INSURANCE GROUP INCHIG-PG395,866$49.0M0.25%
86ABBOTT LABSABLZF364,515$48.4M0.24%
87META PLATFORMS INCMETA81,683$47.1M0.24%
88ADOBE INCADBE122,435$47.0M0.24%
89LAM RESEARCH CORPLRCX643,739$46.8M0.24%
90RESMED INCRSMDF206,103$46.1M0.23%
91MCDONALDS CORPMCD145,915$45.6M0.23%
92BANK NEW YORK MELLON CORP064058100540,177$45.3M0.23%
93CINTAS CORPCTAS217,759$44.8M0.23%
94NEXTRACKER INCNXT1,049,337$44.2M0.22%
95KEYSIGHT TECHNOLOGIES INCKEYS294,340$44.1M0.22%
96MEDPACE HLDGS INCMEDP143,897$43.8M0.22%
97MANULIFE FINL CORP56501R1061,406,870$43.8M0.22%
98LOWES COS INC548661107187,746$43.8M0.22%
99REGENERON PHARMACEUTICALSREGN68,140$43.2M0.22%
100TEXAS INSTRS INC882508104239,249$43.0M0.22%
101MSCI INCMSCI75,586$42.7M0.22%
102GOLDMAN SACHS GROUP INCGSCE76,532$41.8M0.21%
103PEPSICO INCPEP277,624$41.6M0.21%
104WILLIAMS SONOMA INCWSM261,953$41.4M0.21%
105PAYCHEX INCPAYX266,595$41.1M0.21%
106VERIZON COMMUNICATIONS INCVZ904,149$41.0M0.21%
107MARSH & MCLENNAN COS INC571748102165,698$40.4M0.20%
108ARISTA NETWORKS INCANET520,428$40.3M0.20%
109AMERICAN EXPRESS COAXP148,522$40.0M0.20%
110TYLER TECHNOLOGIES INCTYL68,377$39.8M0.20%
111TJX COS INC NEW872540109325,568$39.7M0.20%
112ECOLAB INCECL152,936$38.8M0.20%
113CVS HEALTH CORPCVS565,152$38.3M0.19%
114DISNEY WALT CO254687106381,010$37.6M0.19%
115AUTOMATIC DATA PROCESSING INADP122,797$37.5M0.19%
116XYLEM INCXYL312,636$37.3M0.19%
117PAYLOCITY HLDG CORPPCTY197,059$36.9M0.19%
118COMCAST CORP NEWCCZ979,305$36.1M0.18%
119PTC INCPTC231,780$35.9M0.18%
120ADVANCED MICRO DEVICES INCAMD338,831$34.8M0.18%
121NEXTERA ENERGY INCNEE-PW484,246$34.3M0.17%
122MORGAN STANLEYMS-PQ281,171$32.9M0.17%
123BENTLEY SYS INCBSY804,061$31.6M0.16%
124PUBLIC STORAGE OPER COPSA-PS105,299$31.5M0.16%
125CF INDS HLDGS INC125269100398,792$31.2M0.16%
126UNITED THERAPEUTICS CORP DELUTHR100,854$31.1M0.16%
127CAPITAL ONE FINL CORP14040H105173,374$31.1M0.16%
128MERCADOLIBRE INCMELI15,641$30.4M0.15%
129CORE & MAIN INCCNM620,800$30.0M0.15%
130SALESFORCE INCCRM110,885$29.8M0.15%
131FISERV INCFISV134,576$29.7M0.15%
132PFIZER INCPFE1,169,298$29.6M0.15%
133T-MOBILE US INCTMUSZ110,408$29.4M0.15%
134UNION PAC CORPUNP124,280$29.4M0.15%
135LOUISIANA PAC CORPLPX315,879$29.1M0.15%
136BLACKROCK INCBLK30,445$28.8M0.15%
137ZSCALER INCZS144,600$28.7M0.15%
138UBER TECHNOLOGIES INCUBER389,290$28.4M0.14%
139GEN DIGITAL INCGENVR1,064,583$28.2M0.14%
140FAIR ISAAC CORPFICO15,301$28.2M0.14%
141ANALOG DEVICES INCADI139,464$28.1M0.14%
142BLACKSTONE INCBX200,821$28.0M0.14%
143SERVICENOW INCNOW35,000$27.9M0.14%
144SCHWAB CHARLES CORPSCHW-PJ346,583$27.1M0.14%
145SITEONE LANDSCAPE SUPPLY INCSITE223,300$27.1M0.14%
146KIMBERLY-CLARK CORPKMB189,294$26.9M0.14%
147INTERCONTINENTAL EXCHANGE IN45866F104154,082$26.6M0.13%
148TEVA PHARMACEUTICAL INDS LTD8816242091,723,201$26.5M0.13%
149VERISIGN INCVRSN102,151$25.9M0.13%
150GARTNER INCIT61,759$25.9M0.13%
151PALO ALTO NETWORKS INCPANW151,607$25.9M0.13%
152RPM INTL INC749685103222,954$25.8M0.13%
153DEERE & CODE54,188$25.4M0.13%
154KKR & CO INCKKRT219,124$25.3M0.13%
155NVR INCNVR3,449$25.0M0.13%
156DAVITA INCDVA161,933$24.8M0.13%
157ALLSTATE CORPALL-PJ119,470$24.7M0.13%
158CANADIAN IMPERIAL BK COMMCNDIF438,371$24.7M0.12%
159OREILLY AUTOMOTIVE INC67103H10716,840$24.1M0.12%
160WELLS FARGO CO NEW949746101332,401$23.9M0.12%
161COOPER COS INC216648501279,852$23.6M0.12%
162VICI PPTYS INC925652109719,989$23.5M0.12%
163ALNYLAM PHARMACEUTICALS INCALNY86,124$23.3M0.12%
164IQVIA HLDGS INCIQV130,867$23.1M0.12%
165CADENCE DESIGN SYSTEM INCCDNS89,958$22.9M0.12%
166QUEST DIAGNOSTICS INCDGX133,077$22.5M0.11%
167ROYAL BK CDA780087102197,991$22.3M0.11%
168SYNOPSYS INCSNPS50,815$21.8M0.11%
169US BANCORP DELUSB-PS514,464$21.7M0.11%
170DOORDASH INCDASH118,574$21.7M0.11%
171ELEVANCE HEALTH INCELV49,738$21.6M0.11%
172SYNOPSYS INCSNPS50,000$21.4M0.11%
173APOLLO GLOBAL MGMT INC03769M106155,323$21.3M0.11%
174HENRY JACK & ASSOC INC426281101115,959$21.2M0.11%
175WASTE MGMT INC DEL94106L10990,043$20.8M0.11%
176HP INCHPQ752,340$20.8M0.11%
177AMERICAN TOWER CORP NEW03027X10095,040$20.7M0.10%
178SHERWIN WILLIAMS COSHW59,154$20.7M0.10%
179PROLOGIS INC.PLDGP184,518$20.6M0.10%
180ACUITY INCAYI77,657$20.5M0.10%
181INGREDION INCINGR151,200$20.4M0.10%
182INTEL CORPINTC885,756$20.1M0.10%
183ATLASSIAN CORPORATIONTEAM94,401$20.0M0.10%
184INTERCONTINENTAL EXCHANGE IN45866F104115,998$20.0M0.10%
185DEXCOM INCDXCM291,563$19.9M0.10%
186F5 INCFFIV74,319$19.8M0.10%
187MICRON TECHNOLOGY INCMU227,110$19.7M0.10%
188PNC FINL SVCS GROUP INC693475105112,131$19.7M0.10%
189WELLTOWER INCWELL128,373$19.7M0.10%
190BOSTON SCIENTIFIC CORPBSX193,626$19.5M0.10%
191CARLISLE COS INC14233910056,707$19.3M0.10%
192CME GROUP INCCME72,509$19.2M0.10%
193FOX CORPFOX363,662$19.2M0.10%
194CATALYST PHARMACEUTICALS INCCPRX786,900$19.1M0.10%
195NUTANIX INCNTNX273,700$19.0M0.10%
196PACCAR INCPCAR195,243$19.0M0.10%
197CROWDSTRIKE HLDGS INCCRWD53,813$19.0M0.10%
198ECOLAB INCECL73,664$18.7M0.09%
199ARCH CAP GROUP LTDG0450A105192,902$18.5M0.09%
200MONDELEZ INTL INC609207105271,728$18.4M0.09%
201MUELLER INDS INC624756102241,596$18.4M0.09%
202EQUINIX INCEQIX22,491$18.3M0.09%
203WP CAREY INC92936U109287,845$18.2M0.09%
204TRAVELERS COMPANIES INCTRV68,217$18.0M0.09%
205TRUIST FINL CORP89832Q109437,097$18.0M0.09%
206STATE STR CORPSTT-PG198,030$17.7M0.09%
207DISCOVER FINL SVCS254709108103,236$17.6M0.09%
208PACKAGING CORP AMER69515610986,976$17.2M0.09%
209GE VERNOVA INCGEV55,533$17.0M0.09%
210CLOROX CO DELCLX114,817$16.9M0.09%
211INTEL CORPINTC740,001$16.8M0.09%
212MOODYS CORPMCO35,386$16.6M0.08%
2133M COMMM111,747$16.4M0.08%
214WORKDAY INCWDAY70,163$16.4M0.08%
215BLOCK H & R INCBSQKZ297,500$16.3M0.08%
216UNITED PARCEL SERVICE INCUPS147,777$16.3M0.08%
217MONOLITHIC PWR SYS INC60983910527,879$16.2M0.08%
218SHOPIFY INCSHOP169,182$16.1M0.08%
219VERISK ANALYTICS INCVRSK54,123$16.1M0.08%
220EXACT SCIENCES CORP30063P105369,729$16.0M0.08%
221GRACO INCGGG190,845$15.9M0.08%
222KONTOOR BRANDS INCKTB248,500$15.9M0.08%
223CINCINNATI FINL CORP172062101107,821$15.9M0.08%
224BERKSHIRE HATHAWAY INC DELBRK-A29,767$15.9M0.08%
225UNIVERSAL HLTH SVCS INC91390310083,926$15.8M0.08%
226NEUROCRINE BIOSCIENCES INCNBIX141,005$15.6M0.08%
227HUBSPOT INCHUBS27,251$15.6M0.08%
228NIKE INCNKE244,699$15.5M0.08%
229COPART INCCPRT274,352$15.5M0.08%
230SYNCHRONY FINANCIALSYF-PB292,787$15.5M0.08%
231AIRBNB INCABNB129,746$15.5M0.08%
232UNITED RENTALS INCURI24,676$15.5M0.08%
233CENTENE CORP DELCNC250,000$15.2M0.08%
234MARRIOTT INTL INC NEW57190320263,338$15.1M0.08%
235FREEPORT-MCMORAN INCFCX397,979$15.1M0.08%
236AMPHENOL CORP NEW032095101229,681$15.1M0.08%
237ILLINOIS TOOL WKS INC45230810959,766$14.8M0.08%
238CHIPOTLE MEXICAN GRILL INCCMG291,632$14.6M0.07%
239TORONTO DOMINION BK ONTTORO243,333$14.6M0.07%
240MOLINA HEALTHCARE INCMOH43,833$14.4M0.07%
241APPLOVIN CORPAPP54,472$14.4M0.07%
242BAXTER INTL INC071813109418,807$14.3M0.07%
243OTIS WORLDWIDE CORPOTIS137,491$14.2M0.07%
244COSTCO WHSL CORP NEW22160K10514,588$13.8M0.07%
245CARDINAL HEALTH INCCAH99,712$13.7M0.07%
246INSULET CORPPODD51,929$13.6M0.07%
247ATMOS ENERGY CORPATO88,041$13.6M0.07%
248AUTOZONE INCAZO3,544$13.5M0.07%
249BECTON DICKINSON & COBDX58,739$13.5M0.07%
250AIR PRODS & CHEMS INCAIIR45,615$13.5M0.07%
251PAYPAL HLDGS INCPYPL205,423$13.4M0.07%
252HOLOGIC INCHOLX215,964$13.3M0.07%
253FASTENAL COFAST170,471$13.2M0.07%
254AVALONBAY CMNTYS INCAWX59,988$12.9M0.07%
255ELECTRONIC ARTS INCEA88,862$12.8M0.07%
256MICROSTRATEGY INCSTRK44,483$12.8M0.06%
257EMERSON ELEC COEMR115,976$12.7M0.06%
258MONSTER BEVERAGE CORP NEWMNST216,321$12.7M0.06%
259CHURCH & DWIGHT CO INCCHD114,668$12.6M0.06%
260MARVELL TECHNOLOGY INCMRVL201,839$12.4M0.06%
261GAMING & LEISURE PPTYS INC36467J108241,808$12.3M0.06%
262NORTHERN TR CORPNTRSO124,447$12.3M0.06%
263AFLAC INCAFL110,265$12.3M0.06%
264PROTAGONIST THERAPEUTICS INCPTGX248,950$12.0M0.06%
265REPUBLIC SVCS INC76075910048,397$11.7M0.06%
266CHARTER COMMUNICATIONS INC N16119P10831,545$11.6M0.06%
267FEDEX CORPFDX47,651$11.6M0.06%
268NEWMONT CORPNEMCL239,547$11.6M0.06%
269VERALTO CORPVLTO117,815$11.5M0.06%
270QIFU TECHNOLOGY INCQFNHF255,054$11.5M0.06%
271GODADDY INCGDDY63,458$11.4M0.06%
272ROLLINS INCROL209,875$11.3M0.06%
273ZOOM COMMUNICATIONS INCZM153,496$11.3M0.06%
274CSX CORPCSX384,793$11.3M0.06%
275VERTEX PHARMACEUTICALS INCVRTX23,000$11.1M0.06%
276AMERICAN INTL GROUP INC026874784127,723$11.1M0.06%
277AMERIPRISE FINL INC03076C10622,844$11.1M0.06%
278WILLIS TOWERS WATSON PLC LTDWTW32,435$11.0M0.06%
279KRYSTAL BIOTECH INCKRYS59,978$10.8M0.05%
280CLEAR SECURE INCYOU416,200$10.8M0.05%
281NORFOLK SOUTHN CORP65584410845,432$10.8M0.05%
282WASTE CONNECTIONS INCWCN53,880$10.5M0.05%
283METLIFE INCMET-PF130,058$10.4M0.05%
284CARRIER GLOBAL CORPORATIONCARR164,091$10.4M0.05%
285SKYWORKS SOLUTIONS INCSWKS159,377$10.3M0.05%
286METTLER TOLEDO INTERNATIONALMTD8,680$10.3M0.05%
287EQUITY RESIDENTIALEQR141,603$10.1M0.05%
288REALTY INCOME CORPO170,388$9.9M0.05%
289TARGET CORPTGT94,333$9.8M0.05%
290EXPEDIA GROUP INCEXPE58,496$9.8M0.05%
291NXP SEMICONDUCTORS N VNXPI51,661$9.8M0.05%
292FRONTDOOR INCFTDR254,600$9.8M0.05%
293ADVANCED MICRO DEVICES INCAMD95,164$9.8M0.05%
294RADNET INCRDNT196,594$9.8M0.05%
295EXELON CORPEXC211,639$9.7M0.05%
296PURE STORAGE INC74624M102219,280$9.7M0.05%
297EXXON MOBIL CORPXOM81,206$9.7M0.05%
298CHECK POINT SOFTWARE TECH LTM2246510442,346$9.7M0.05%
299ESSEX PPTY TR INC29717810531,345$9.6M0.05%
300AMETEK INCAME55,330$9.5M0.05%
301MERCK & CO INCMRK106,067$9.5M0.05%
302BANK MONTREAL QUE06367110199,450$9.5M0.05%
303DIGITAL RLTY TR INC25386810366,119$9.5M0.05%
304RELIANCE INCRS32,008$9.2M0.05%
305CORTEVA INCCTVA146,363$9.2M0.05%
306CANADIAN PACIFIC KANSAS CITYCP129,118$9.1M0.05%
307YUM BRANDS INCYUM57,518$9.1M0.05%
308ENDAVA PLCDAVA461,800$9.0M0.05%
309NATERA INCNTRA63,499$9.0M0.05%
310SNOWFLAKE INCSNOW61,174$8.9M0.05%
311KENVUE INCKVUE371,149$8.9M0.05%
312CROWN CASTLE INCCCI85,308$8.9M0.05%
313EBAY INC.EBAY131,181$8.9M0.04%
314SEAGATE TECHNOLOGY HLDNGS PLSE104,366$8.9M0.04%
315VERTIV HOLDINGS COVRT121,444$8.8M0.04%
316CUMMINS INCCMI27,972$8.8M0.04%
317PRUDENTIAL FINL INCPUKPF77,084$8.6M0.04%
318FIDELITY NATL INFORMATION SV31620M106113,236$8.5M0.04%
319ROSS STORES INCROST66,157$8.5M0.04%
320WABTEC92974010846,550$8.4M0.04%
321SNAP ON INCSNA24,557$8.3M0.04%
322CORNING INCGLW178,370$8.2M0.04%
323CBRE GROUP INCCBRE62,426$8.2M0.04%
324KEURIG DR PEPPER INCKDP238,479$8.2M0.04%
325GE HEALTHCARE TECHNOLOGIES IGEHC100,151$8.1M0.04%
326AXON ENTERPRISE INCAXON15,290$8.0M0.04%
327FORD MTR CO345370860799,083$8.0M0.04%
328BANK NOVA SCOTIA HALIFAX064149107168,186$8.0M0.04%
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