Skandinaviska Enskilda Banken AB (publ) Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$11.7B

Holdings

718

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
INTCINTEL CORP
$341.5M
7HPHP INC
$321.7M
JNJJOHNSON & JOHNSON
$319.7M
DYHTARGET CORP
$317.0M
KSSKOHLS CORP
$298.7M
PFEPFIZER INC
$247.1M
BBYBEST BUY INC
$240.5M
CMCDN IMPERIAL BK COMM TORONTO
$237.1M
CLSCA INC
$235.5M
CNPCENTERPOINT ENERGY INC
$224.8M
AAPLAPPLE INC
$220.1M
CMICUMMINS INC
$205.5M
CVSCVS HEALTH CORP
$191.2M
KMBKIMBERLY CLARK CORP
$187.2M
MSFTMICROSOFT CORP
$177.9M
CSCOCISCO SYS INC
$167.6M
NLYEURANNALY CAP MGMT INC
$167.3M
AFLAFLAC INC
$157.0M
FDO.FMACYS INC
$152.7M
DGXQUEST DIAGNOSTICS INC
$148.0M
METAFACEBOOK INC
$134.8M
JPMJPMORGAN CHASE & CO
$132.6M
VLOVALERO ENERGY CORP NEW
$125.6M
AMZNAMAZON COM INC
$123.7M
BACVERIZON COMMUNICATIONS INC
$112.9M
W3UWESTERN UN CO
$111.4M
TAT&T INC
$108.6M
MRKMERCK & CO INC
$101.7M
AGNCAGNC INVT CORP
$96.3M
ABBVABBVIE INC
$93.3M
GAPGAP INC DEL
$92.4M
MANMANPOWERGROUP INC
$91.9M
UTHUNITED THERAPEUTICS CORP DEL
$90.1M
GOOGALPHABET INC
$88.0M
MGAMAGNA INTL INC
$87.4M
KLACKLA-TENCOR CORP
$86.5M
GOOGLALPHABET INC
$83.2M
PGPROCTER AND GAMBLE CO
$79.4M
AVYAVERY DENNISON CORP
$78.9M
AMGNAMGEN INC
$77.7M
GILDGILEAD SCIENCES INC
$73.6M
BIIBBIOGEN INC
$70.7M
LLYLILLY ELI & CO
$69.1M
BAXBAXTER INTL INC
$68.8M
UNHUNITEDHEALTH GROUP INC
$63.4M
PCARPACCAR INC
$63.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$62.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$62.3M
PRUPRUDENTIAL FINL INC
$61.7M
KRKROGER CO
$60.6M
VVISA INC
$57.5M
BABAALIBABA GROUP HLDG LTD
$52.0M
EXPRESS SCRIPTS HLDG CO
$51.6M
ZTSZOETIS INC
$50.3M
KELKELLOGG CO
$49.2M
BACBANK AMER CORP
$49.0M
DKSDICKS SPORTING GOODS INC
$48.7M
TDTORONTO DOMINION BK ONT
$46.8M
WFCWELLS FARGO CO NEW
$45.5M
NVDANVIDIA CORP
$44.2M
EMREMERSON ELEC CO
$42.3M
HDHOME DEPOT INC
$39.8M
ORCLORACLE CORP
$39.6M
ALSNALLISON TRANSMISSION HLDGS I
$39.5M
DRIDARDEN RESTAURANTS INC
$39.4M
APOAPOLLO GLOBAL MGMT LLC
$39.3M
LIESUN LIFE FINL INC
$39.3M
TXNTEXAS INSTRS INC
$39.2M
IBMINTERNATIONAL BUSINESS MACHS
$38.6M
DVADAVITA INC
$37.7M
ADBEADOBE SYS INC
$37.5M
MSIMOTOROLA SOLUTIONS INC
$36.9M
PEPPEPSICO INC
$36.8M
BENFRANKLIN RES INC
$36.2M
MTDMETTLER TOLEDO INTERNATIONAL
$35.8M
XOMEXXON MOBIL CORP
$35.3M
BLBDBLUE BIRD CORP
$35.3M
LAZLAZARD LTD
$34.6M
TROWPRICE T ROWE GROUP INC
$34.5M
HRBBLOCK H & R INC
$34.5M
ENVISION HEALTHCARE CORP
$34.5M
SYMCEURSYMANTEC CORP
$34.4M
EMNEASTMAN CHEM CO
$33.5M
BRBROADRIDGE FINL SOLUTIONS IN
$32.9M
WDRWADDELL & REED FINL INC
$32.9M
KOCOCA COLA CO
$32.7M
CELGCELGENE CORP
$32.2M
MAMASTERCARD INCORPORATED
$31.9M
MOALTRIA GROUP INC
$31.5M
GWWGRAINGER W W INC
$31.1M
NFLXNETFLIX INC
$30.6M
TRVCCITIGROUP INC
$30.0M
DISDISNEY WALT CO
$28.3M
WSMWILLIAMS SONOMA INC
$27.7M
CMCSACOMCAST CORP NEW
$27.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$26.6M
CICIGNA CORPORATION
$25.7M
INTUINTUIT
$25.6M
PPLPPL CORP
$25.2M
MCDMCDONALDS CORP
$25.0M
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