Skandinaviska Enskilda Banken AB (publ) Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.5B
Holdings
634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $12.9M |
SHPGSHIRE PLC | $12.8M |
QCOMQUALCOMM INC | $12.7M |
KLACKLA-TENCOR CORP | $12.6M |
LVSLAS VEGAS SANDS CORP | $12.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.4M |
XLNXEURXILINX INC | $12.3M |
IDIINTERDIGITAL INC | $12.2M |
VRTXVERTEX PHARMACEUTICALS INC | $12.1M |
UPSUNITED PARCEL SERVICE INC | $11.8M |
LOWLOWES COS INC | $11.4M |
USBUS BANCORP DEL | $11.3M |
ECLECOLAB INC | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.9M |
MDLZMONDELEZ INTL INC | $10.8M |
—COACH INC | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
BKNGPRICELINE GRP INC | $10.6M |
UNPUNION PAC CORP | $10.5M |
ZTSZOETIS INC | $10.5M |
CGCARLYLE GROUP L P | $10.5M |
—NEUSTAR INC | $10.3M |
PSAPUBLIC STORAGE | $10.3M |
TXNTEXAS INSTRS INC | $10.2M |
DFSEURDISCOVER FINL SVCS | $10.1M |
PDCOEURPATTERSON COMPANIES INC | $9.9M |
SYFSYNCHRONY FINL | $9.9M |
—WEBMD HEALTH CORP | $9.9M |
GSGOLDMAN SACHS GROUP INC | $9.7M |
CLCOLGATE PALMOLIVE CO | $9.7M |
—TIME WARNER CABLE INC | $9.6M |
LEGLEGGETT & PLATT INC | $9.5M |
TWXCHFTIME WARNER INC | $9.5M |
NEENEXTERA ENERGY INC | $9.2M |
SNISCRIPPS NETWORKS INTERACT IN | $9.2M |
DHRDANAHER CORP DEL | $9.1M |
DDDU PONT E I DE NEMOURS & CO | $9.0M |
CSGSCSG SYS INTL INC | $8.8M |
DUKDUKE ENERGY CORP NEW | $8.7M |
TJXTJX COS INC NEW | $8.7M |
JKHYHENRY JACK & ASSOC INC | $8.7M |
CMSCMS ENERGY CORP | $8.5M |
CPBCAMPBELL SOUP CO | $8.4M |
ADBEADOBE SYS INC | $8.4M |
CLXCLOROX CO DEL | $8.4M |
OXYOCCIDENTAL PETE CORP DEL | $8.3M |
EMCE M C CORP MASS | $8.3M |
7HPHP INC | $8.2M |
FFORD MTR CO DEL | $7.9M |
KMBKIMBERLY CLARK CORP | $7.9M |
COPCONOCOPHILLIPS | $7.8M |
CRMSALESFORCE COM INC | $7.8M |
NFLXNETFLIX INC | $7.8M |
HONHONEYWELL INTL INC | $7.6M |
KHCKRAFT HEINZ CO | $7.6M |
CATCATERPILLAR INC DEL | $7.5M |
ARCCARES CAP CORP | $7.4M |
FDXFEDEX CORP | $7.4M |
SOSOUTHERN CO | $7.4M |
PYPLPAYPAL HLDGS INC | $7.3M |
PSXPHILLIPS 66 | $7.3M |
JXC1J2 GLOBAL INC | $7.3M |
AMTAMERICAN TOWER CORP NEW | $7.2M |
PNCPNC FINL SVCS GROUP INC | $7.1M |
COLROCKWELL COLLINS INC | $7.1M |
GMGENERAL MTRS CO | $7.1M |
WFMWHOLE FOODS MKT INC | $7.0M |
METMETLIFE INC | $7.0M |
DDOMINION RES INC VA NEW | $7.0M |
BLKCHFBLACKROCK INC | $7.0M |
TECHBIO TECHNE CORP | $6.9M |
—RIGNET INC | $6.7M |
DLXDELUXE CORP | $6.7M |
—CHINA BIOLOGIC PRODS INC | $6.6M |
AETAETNA INC NEW | $6.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.5M |
—TWENTY FIRST CENTY FOX INC | $6.5M |
EOGEOG RES INC | $6.4M |
COFCAPITAL ONE FINL CORP | $6.4M |
GISGENERAL MLS INC | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.3M |
MYGNMYRIAD GENETICS INC | $6.2M |
DWDMORGAN STANLEY | $6.2M |
BABAALIBABA GROUP HLDG LTD | $6.2M |
INCYINCYTE CORP | $6.1M |
EQREQUITY RESIDENTIAL | $6.1M |
CICIGNA CORPORATION | $6.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $6.0M |
GTGOODYEAR TIRE & RUBR CO | $6.0M |
RITMNEW RESIDENTIAL INVT CORP | $5.9M |
WELLWELLTOWER INC | $5.9M |
EMREMERSON ELEC CO | $5.9M |
—INC RESH HLDGS INC | $5.9M |
MANHMANHATTAN ASSOCS INC | $5.9M |
WYWEYERHAEUSER CO | $5.8M |
YUMYUM BRANDS INC | $5.8M |
SYKSTRYKER CORP | $5.7M |
GRFSGRIFOLS S A | $5.6M |