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)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $23.0M |
SYMCEURSYMANTEC CORP | $22.9M |
IDXXIDEXX LABS INC | $22.8M |
TRVTRAVELERS COMPANIES INC | $21.1M |
CIMCHIMERA INVT CORP | $21.0M |
3M4MASIMO CORP | $21.0M |
—SCANA CORP NEW | $20.9M |
MMM3M CO | $20.7M |
TJXTJX COS INC NEW | $20.4M |
—DSW INC | $20.0M |
FAFFIRST AMERN FINL CORP | $20.0M |
PINCPREMIER INC | $19.6M |
FISVFISERV INC | $19.3M |
MAMASTERCARD INCORPORATED | $18.9M |
—NEUSTAR INC | $18.7M |
ADIANALOG DEVICES INC | $18.7M |
ODPEUROFFICE DEPOT INC | $18.0M |
SDRLSEADRILL LIMITED | $18.0M |
DVADAVITA INC | $17.8M |
MLKNMILLER HERMAN INC | $17.6M |
ALXNALEXION PHARMACEUTICALS INC | $17.4M |
SLBSCHLUMBERGER LTD | $17.1M |
CLSCA INC | $16.9M |
RHT1EURRED HAT INC | $16.9M |
XLNXEURXILINX INC | $16.3M |
WDRWADDELL & REED FINL INC | $16.3M |
GEGENERAL ELECTRIC CO | $15.7M |
MPTMEDICAL PPTYS TRUST INC | $15.7M |
ZTSZOETIS INC | $15.5M |
CGCARLYLE GROUP L P | $15.5M |
—VANTIV INC | $15.3M |
SNPSSYNOPSYS INC | $15.2M |
MXIMMAXIM INTEGRATED PRODS INC | $15.1M |
UNPUNION PAC CORP | $14.9M |
GJBSTEELCASE INC | $14.7M |
TSSTOTAL SYS SVCS INC | $14.7M |
ILMNILLUMINA INC | $14.5M |
USBUS BANCORP DEL | $14.4M |
FTVFORTIVE CORP | $14.4M |
CVSCVS HEALTH CORP | $14.3M |
ABTABBOTT LABS | $14.3M |
LLYLILLY ELI & CO | $14.3M |
GAPGAP INC DEL | $14.2M |
ORIOLD REP INTL CORP | $14.2M |
SBUXSTARBUCKS CORP | $14.2M |
QCOMQUALCOMM INC | $14.0M |
VRTXVERTEX PHARMACEUTICALS INC | $13.8M |
—THL CR INC | $13.8M |
UPSUNITED PARCEL SERVICE INC | $13.7M |
VMWEURVMWARE INC | $13.6M |
NKENIKE INC | $13.5M |
INGRINGREDION INC | $13.5M |
CAHCARDINAL HEALTH INC | $13.4M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
VYXNCR CORP NEW | $13.2M |
—KKR & CO L P DEL | $13.1M |
ARCCARES CAP CORP | $13.0M |
YUMCYUM CHINA HLDGS INC | $13.0M |
DWDMORGAN STANLEY | $13.0M |
NVDANVIDIA CORP | $12.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.4M |
CTXSEURCITRIX SYS INC | $12.3M |
TWXCHFTIME WARNER INC | $12.3M |
ADBEADOBE SYS INC | $12.3M |
CHTRCHARTER COMMUNICATIONS INC N | $12.1M |
LRCXEURLAM RESEARCH CORP | $12.0M |
—DU PONT E I DE NEMOURS & CO | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.8M |
—RIGNET INC | $11.8M |
WMTWAL-MART STORES INC | $11.7M |
MDLZMONDELEZ INTL INC | $11.7M |
BMOBANK MONTREAL QUE | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.4M |
CATCATERPILLAR INC DEL | $11.3M |
NFLXNETFLIX INC | $11.2M |
LOWLOWES COS INC | $11.1M |
AXPAMERICAN EXPRESS CO | $10.9M |
SPGSIMON PPTY GROUP INC NEW | $10.8M |
AIGAMERICAN INTL GROUP INC | $10.7M |
CLCOLGATE PALMOLIVE CO | $10.6M |
IPGPIPG PHOTONICS CORP | $10.6M |
TERTERADYNE INC | $10.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.4M |
RYROYAL BK CDA MONTREAL QUE | $10.3M |
TKRTIMKEN CO | $10.3M |
PSXPHILLIPS 66 | $10.3M |
PYPLPAYPAL HLDGS INC | $10.2M |
DFSEURDISCOVER FINL SVCS | $10.2M |
—SHIRE PLC | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.8M |
FDO.FMACYS INC | $9.7M |
FICOFAIR ISAAC CORP | $9.7M |
NEENEXTERA ENERGY INC | $9.7M |
LAZLAZARD LTD | $9.6M |
CVXCHEVRON CORP NEW | $9.5M |
—SUNTRUST BKS INC | $9.5M |
BXUSDBLACKSTONE GROUP L P | $9.5M |
EOGEOG RES INC | $9.4M |
CRMSALESFORCE COM INC | $9.4M |