Skandinaviska Enskilda Banken AB (publ) Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$10.4B

Holdings

744

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
INTCINTEL CORP
$332.9M
JNJJOHNSON & JOHNSON
$293.4M
BBYBEST BUY INC
$267.5M
DYHTARGET CORP
$221.0M
AAPLAPPLE INC
$190.3M
CMICUMMINS INC
$186.2M
HCAHCA HEALTHCARE INC
$176.6M
DRIDARDEN RESTAURANTS INC
$171.5M
DGXQUEST DIAGNOSTICS INC
$163.1M
7HPHP INC
$161.0M
CSCOCISCO SYS INC
$146.2M
JWNUSDNORDSTROM INC
$145.8M
MGAMAGNA INTL INC
$145.4M
MANMANPOWERGROUP INC
$129.7M
MSFTMICROSOFT CORP
$129.4M
TAT&T INC
$125.3M
AMGNAMGEN INC
$113.3M
LUVSOUTHWEST AIRLS CO
$111.0M
GILDGILEAD SCIENCES INC
$105.7M
VLOVALERO ENERGY CORP NEW
$104.3M
NLYEURANNALY CAP MGMT INC
$100.9M
JPMJPMORGAN CHASE & CO
$96.7M
UTHUNITED THERAPEUTICS CORP DEL
$95.5M
BACVERIZON COMMUNICATIONS INC
$91.5M
ABBVABBVIE INC
$88.4M
BMYBRISTOL MYERS SQUIBB CO
$87.8M
TSNTYSON FOODS INC
$87.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$86.1M
METAFACEBOOK INC
$85.9M
BENFRANKLIN RES INC
$79.9M
JBLUJETBLUE AIRWAYS CORP
$75.8M
REEVEREST RE GROUP LTD
$74.6M
ORCLORACLE CORP
$71.9M
PG4PRINCIPAL FINL GROUP INC
$68.3M
TXNTEXAS INSTRS INC
$67.2M
4I1PHILIP MORRIS INTL INC
$66.9M
AVYAVERY DENNISON CORP
$65.7M
PHPARKER HANNIFIN CORP
$64.2M
CMCDN IMPERIAL BK COMM TORONTO
$63.6M
EMNEASTMAN CHEM CO
$62.7M
KSSKOHLS CORP
$61.4M
WOOFOOT LOCKER INC
$59.6M
APOAPOLLO GLOBAL MGMT LLC
$59.2M
BIIBBIOGEN INC
$53.6M
CCLCARNIVAL CORP
$53.3M
EXPRESS SCRIPTS HLDG CO
$51.8M
CELGCELGENE CORP
$50.5M
KLACKLA-TENCOR CORP
$50.5M
PFEPFIZER INC
$50.2M
CNPCENTERPOINT ENERGY INC
$48.5M
AALAMERICAN AIRLS GROUP INC
$47.4M
TROWPRICE T ROWE GROUP INC
$45.3M
EIXEDISON INTL
$44.7M
HANHAWAIIAN HOLDINGS INC
$44.2M
WFCWELLS FARGO CO NEW
$44.1M
MOALTRIA GROUP INC
$43.7M
MRKMERCK & CO INC
$43.0M
BCRUSDBARD C R INC
$42.8M
PGPROCTER AND GAMBLE CO
$41.9M
BACBANK AMER CORP
$41.7M
ABGAMERISOURCEBERGEN CORP
$41.5M
PKGPACKAGING CORP AMER
$41.3M
PRUPRUDENTIAL FINL INC
$41.2M
SF9SANDERSON FARMS INC
$41.0M
VVISA INC
$40.9M
XOMEXXON MOBIL CORP
$39.4M
PPLPPL CORP
$39.4M
MCKMCKESSON CORP
$39.1M
UNHUNITEDHEALTH GROUP INC
$39.0M
MSIMOTOROLA SOLUTIONS INC
$38.0M
EMREMERSON ELEC CO
$37.6M
HOLXHOLOGIC INC
$37.4M
HDHOME DEPOT INC
$36.8M
PEOEXELON CORP
$36.5M
W3UWESTERN UN CO
$34.8M
BNSBANK N S HALIFAX
$34.6M
DOW CHEM CO
$34.4M
IBMINTERNATIONAL BUSINESS MACHS
$33.7M
KOCOCA COLA CO
$33.6M
DALDELTA AIR LINES INC DEL
$33.5M
YYEURYY INC
$33.2M
HSYHERSHEY CO
$32.7M
CMCSACOMCAST CORP NEW
$32.2M
MCDMCDONALDS CORP
$31.8M
DR PEPPER SNAPPLE GROUP INC
$31.5M
VRSNVERISIGN INC
$31.0M
BAXBAXTER INTL INC
$30.9M
TRVCCITIGROUP INC
$30.7M
BLBDBLUE BIRD CORP
$30.1M
TUPTUPPERWARE BRANDS CORP
$29.8M
PEPPEPSICO INC
$29.4M
DISDISNEY WALT CO
$28.3M
CHINA CORD BLOOD CORP
$28.0M
GMEGAMESTOP CORP NEW
$26.5M
CXWCORECIVIC INC
$26.2M
CSXCSX CORP
$25.4M
BABAALIBABA GROUP HLDG LTD
$25.3M
AGNCAGNC INVT CORP
$24.8M
AFLAFLAC INC
$24.5M
STAMPS COM INC
$23.7M
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