Skandinaviska Enskilda Banken AB (publ) Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$10.4B

Holdings

702

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$843K
VETVERMILION ENERGY INC
$835K
FCXFREEPORT-MCMORAN INC
$817K
VGREURVECTOR GROUP LTD
$809K
GOOGALPHABET INC
$799K
KIMKIMCO RLTY CORP
$792K
DEPOMED INC
$777K
CVECENOVUS ENERGY INC
$767K
AYIACUITY BRANDS INC
$742K
SGENEURSEATTLE GENETICS INC
$733K
AJGGALLAGHER ARTHUR J & CO
$709K
AFWALIGN TECHNOLOGY INC
$703K
MEDEQUITIES RLTY TR INC
$662K
WRUSDWESTAR ENERGY INC
$647K
RLRALPH LAUREN CORP
$644K
APLEAPPLE HOSPITALITY REIT INC
$643K
IMOIMPERIAL OIL LTD
$641K
IRMIRON MTN INC NEW
$604K
IACIEURIAC INTERACTIVECORP
$587K
JKHYHENRY JACK & ASSOC INC
$587K
SEICSEI INVESTMENTS CO
$575K
ARMKARAMARK
$567K
EVEUREATON VANCE CORP
$562K
L3 TECHNOLOGIES INC
$562K
OGEOGE ENERGY CORP
$544K
VIPSVIPSHOP HLDGS LTD
$539K
MGMMGM RESORTS INTERNATIONAL
$536K
ZIONZIONS BANCORPORATION
$535K
BBBLACKBERRY LTD
$535K
HRSEURHARRIS CORP DEL
$526K
ATOATMOS ENERGY CORP
$520K
BRXBRIXMOR PPTY GROUP INC
$520K
JBHTHUNT J B TRANS SVCS INC
$515K
WYNNWYNN RESORTS LTD
$515K
BF/BBROWN FORMAN CORP
$511K
LNTALLIANT ENERGY CORP
$511K
TAPMOLSON COORS BREWING CO
$484K
RGAREINSURANCE GROUP AMER INC
$477K
MATMATTEL INC
$467K
ODFLOLD DOMINION FGHT LINES INC
$456K
SSNCSS&C TECHNOLOGIES HLDGS INC
$448K
OCOWENS CORNING NEW
$444K
LEUCADIA NATL CORP
$422K
INVHINVITATION HOMES INC
$422K
GEGENERAL ELECTRIC CO
$406K
APOLLO INVT CORP
$401K
EWBCEAST WEST BANCORP INC
$390K
ARWARROW ELECTRS INC
$388K
AREALEXANDRIA REAL ESTATE EQ IN
$387K
NINISOURCE INC
$382K
MAGELLAN HEALTH INC
$375K
VMWEURVMWARE INC
$375K
HFCUSDHOLLYFRONTIER CORP
$361K
MAAMID AMER APT CMNTYS INC
$356K
CITUSDCIT GROUP INC
$352K
AESAES CORP
$349K
HN9HANESBRANDS INC
$346K
HDSUSDHD SUPPLY HLDGS INC
$332K
JLLJONES LANG LASALLE INC
$332K
CCOCAMECO CORP
$330K
TOLTOLL BROTHERS INC
$327K
FWONALIBERTY MEDIA CORP DELAWARE
$325K
AVTAVNET INC
$321K
GTYGETTY RLTY CORP NEW
$317K
FTNTFORTINET INC
$316K
ZZILLOW GROUP INC
$315K
RHIROBERT HALF INTL INC
$312K
WBC1EURWABCO HLDGS INC
$308K
AOSSMITH A O
$305K
UGIUGI CORP NEW
$302K
FTSFORTIS INC
$296K
FLSFLOWSERVE CORP
$290K
HTEURHERSHA HOSPITALITY TR
$286K
VISNCOMMSCOPE HLDG CO INC
$272K
ZAYOEURZAYO GROUP HLDGS INC
$272K
LIILENNOX INTL INC
$266K
FDCFIRST DATA CORP NEW
$262K
SCANA CORP NEW
$260K
LYVLIVE NATION ENTERTAINMENT IN
$250K
LM03LIBERTY MEDIA CORP DELAWARE
$249K
BVNCOMPANIA DE MINAS BUENAVENTU
$236K
UAUNDER ARMOUR INC
$231K
MIDDMIDDLEBY CORP
$223K
PARSLEY ENERGY INC
$220K
LMTLOCKHEED MARTIN CORP
$218K
WRBW R BERKLEY CORPORATION
$218K
UTXZUNITED TECHNOLOGIES CORP
$216K
GRA1EURGRACE W R & CO DEL NEW
$202K
UALUNITED CONTL HLDGS INC
$201K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$201K
NWSANEWS CORP NEW
$182K
SPRINT CORP
$117K
COLONY NORTHSTAR INC
$101K
FROFRONTLINE LTD
$52K
TSAKOS ENERGY NAVIGATION LTD
$39K
MTDMETTLER TOLEDO INTERNATIONAL
$35K
BRK-BBERKSHIRE HATHAWAY INC DEL
$11K
BLKCHFBLACKROCK INC
$8K
AZOAUTOZONE INC
$2K
MKLMARKEL CORP
$2K
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