Skandinaviska Enskilda Banken AB (publ) Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$11.4B

Holdings

669

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (669 positions)

StockValue
PFEPFIZER INC
$865.9M
JNJJOHNSON & JOHNSON
$502.4M
AAPLAPPLE INC
$373.1M
CSCOCISCO SYS INC
$297.4M
INTCINTEL CORP
$276.9M
BBYBEST BUY INC
$265.8M
MSFTMICROSOFT CORP
$239.3M
BACVERIZON COMMUNICATIONS INC
$235.3M
WMTWAL-MART STORES INC
$225.6M
AMGNAMGEN INC
$213.7M
PEGPUBLIC SVC ENTERPRISE GROUP
$187.7M
DRIDARDEN RESTAURANTS INC
$173.2M
CMICUMMINS INC
$168.3M
HCAHCA HOLDINGS INC
$167.2M
WOOFOOT LOCKER INC
$156.5M
JWNUSDNORDSTROM INC
$156.2M
7HPHP INC
$152.8M
DGXQUEST DIAGNOSTICS INC
$143.4M
TAT&T INC
$137.8M
VLOVALERO ENERGY CORP NEW
$130.5M
MANMANPOWERGROUP INC
$105.9M
GILDGILEAD SCIENCES INC
$103.4M
DYHTARGET CORP
$99.8M
LUVSOUTHWEST AIRLS CO
$99.6M
JPMJPMORGAN CHASE & CO
$92.5M
UTHUNITED THERAPEUTICS CORP DEL
$89.6M
METAFACEBOOK INC
$83.3M
MRKMERCK & CO INC
$83.1M
PGPROCTER AND GAMBLE CO
$82.9M
DR PEPPER SNAPPLE GROUP INC
$81.4M
BACBANK AMER CORP
$78.7M
ABBVABBVIE INC
$78.4M
W3UWESTERN UN CO
$76.1M
TSNTYSON FOODS INC
$75.0M
BIIBBIOGEN INC
$72.6M
MSIMOTOROLA SOLUTIONS INC
$72.1M
PHPARKER HANNIFIN CORP
$66.6M
GOOGLALPHABET INC
$65.9M
GOOGALPHABET INC
$65.6M
PG4PRINCIPAL FINL GROUP INC
$65.4M
GMGENERAL MTRS CO
$64.7M
KOCOCA COLA CO
$61.0M
KSSKOHLS CORP
$60.5M
AMZNAMAZON COM INC
$60.5M
TXNTEXAS INSTRS INC
$56.7M
TRVCCITIGROUP INC
$54.0M
MOALTRIA GROUP INC
$53.6M
APOAPOLLO GLOBAL MGMT LLC
$52.4M
ORCLORACLE CORP
$52.1M
MCDMCDONALDS CORP
$50.7M
EXPRESS SCRIPTS HLDG CO
$47.2M
XOMEXXON MOBIL CORP
$45.5M
EIXEDISON INTL
$44.6M
WFCWELLS FARGO & CO NEW
$44.2M
MCKMCKESSON CORP
$42.4M
KLACKLA-TENCOR CORP
$42.1M
DALDELTA AIR LINES INC DEL
$41.9M
NLYEURANNALY CAP MGMT INC
$41.8M
IBMINTERNATIONAL BUSINESS MACHS
$41.0M
BCRUSDBARD C R INC
$40.0M
AALAMERICAN AIRLS GROUP INC
$39.9M
PRUPRUDENTIAL FINL INC
$38.9M
PPLPPL CORP
$37.8M
EMNEASTMAN CHEM CO
$37.6M
HOLXHOLOGIC INC
$36.8M
PEOEXELON CORP
$35.5M
CELGCELGENE CORP
$35.3M
DSW INC
$35.0M
HDHOME DEPOT INC
$34.9M
PKGPACKAGING CORP AMER
$34.9M
LEALEAR CORP
$34.2M
TROWPRICE T ROWE GROUP INC
$34.1M
CLSCA INC
$33.8M
UNHUNITEDHEALTH GROUP INC
$33.8M
DOW CHEM CO
$33.7M
GEGENERAL ELECTRIC CO
$33.2M
VVISA INC
$32.8M
4I1PHILIP MORRIS INTL INC
$31.8M
BKNGPRICELINE GRP INC
$31.2M
CMCSACOMCAST CORP NEW
$30.7M
CXWCORECIVIC INC
$30.5M
ABGAMERISOURCEBERGEN CORP
$30.0M
TRVTRAVELERS COMPANIES INC
$29.5M
DISDISNEY WALT CO
$29.1M
PEPPEPSICO INC
$27.8M
GMEGAMESTOP CORP NEW
$27.6M
LLYLILLY ELI & CO
$27.6M
SBUXSTARBUCKS CORP
$26.5M
SYMCEURSYMANTEC CORP
$24.8M
UHSUNIVERSAL HLTH SVCS INC
$22.4M
CIMCHIMERA INVT CORP
$22.3M
IDXXIDEXX LABS INC
$21.9M
RFREGIONS FINL CORP NEW
$21.7M
AIGAMERICAN INTL GROUP INC
$21.5M
3M4MASIMO CORP
$21.5M
BLBDBLUE BIRD CORP
$21.0M
CSXCSX CORP
$20.9M
NEUSTAR INC
$20.8M
CLCOLGATE PALMOLIVE CO
$20.4M
EMREMERSON ELEC CO
$20.4M
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