Skandinaviska Enskilda Banken AB (publ) Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.2B
Holdings
706
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
—MONSANTO CO NEW | $1.1M |
HRSEURHARRIS CORP DEL | $1.1M |
PFEPFIZER INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $984K |
HRBBLOCK H & R INC | $983K |
CCKCROWN HOLDINGS INC | $953K |
BIGGQBIG LOTS INC | $936K |
FOXATWENTY FIRST CENTY FOX INC | $930K |
LULULULULEMON ATHLETICA INC | $927K |
CFCF INDS HLDGS INC | $925K |
—FRONTIER COMMUNICATIONS CORP | $920K |
CR1USDCRANE CO | $920K |
LNTALLIANT ENERGY CORP | $908K |
RLRALPH LAUREN CORP | $908K |
—CALPINE CORP | $902K |
VIPSVIPSHOP HLDGS LTD | $899K |
LOGMEURLOGMEIN INC | $895K |
PEPPEPSICO INC | $858K |
—VALSPAR CORP | $838K |
WYNNWYNN RESORTS LTD | $837K |
CSCOCISCO SYS INC | $821K |
HNIHNI CORP | $816K |
MSFTMICROSOFT CORP | $811K |
VOYAVOYA FINL INC | $804K |
GILDGILEAD SCIENCES INC | $803K |
LXPUSDLEXINGTON REALTY TRUST | $786K |
BACVERIZON COMMUNICATIONS INC | $756K |
JBHTHUNT J B TRANS SVCS INC | $746K |
NRANRG ENERGY INC | $723K |
NINISOURCE INC | $719K |
ADBEADOBE SYS INC | $717K |
—LEUCADIA NATL CORP | $700K |
METAFACEBOOK INC | $688K |
ALNYALNYLAM PHARMACEUTICALS INC | $685K |
KOCOCA COLA CO | $661K |
ORIOLD REP INTL CORP | $634K |
4I1PHILIP MORRIS INTL INC | $632K |
—STRAYER ED INC | $630K |
LMTLOCKHEED MARTIN CORP | $626K |
COPCONOCOPHILLIPS | $623K |
OCOWENS CORNING NEW | $593K |
UAUNDER ARMOUR INC | $590K |
NWSANEWS CORP NEW | $568K |
PKNPERKINELMER INC | $550K |
XOMEXXON MOBIL CORP | $547K |
RHIROBERT HALF INTL INC | $543K |
MGMMGM RESORTS INTERNATIONAL | $541K |
TGNATEGNA INC | $526K |
FLRFLUOR CORP NEW | $519K |
HCAHCA HOLDINGS INC | $519K |
LBRDKLIBERTY BROADBAND CORP | $515K |
LLYLILLY ELI & CO | $508K |
BXUSDBLACKSTONE GROUP L P | $502K |
HOUSREALOGY HLDGS CORP | $502K |
JECUSDJACOBS ENGR GROUP INC DEL | $498K |
CVXCHEVRON CORP NEW | $493K |
—SHIRE PLC | $493K |
MURMURPHY OIL CORP | $491K |
AIZASSURANT INC | $488K |
—APOLLO ED GROUP INC | $481K |
AHHARMADA HOFFLER PPTYS INC | $477K |
GOOGALPHABET INC | $468K |
PRKPARK NATL CORP | $461K |
ITGARTNER INC | $460K |
BMYBRISTOL MYERS SQUIBB CO | $445K |
QCOMQUALCOMM INC | $432K |
AOSSMITH A O | $431K |
TEVATEVA PHARMACEUTICAL INDS LTD | $427K |
WRUSDWESTAR ENERGY INC | $426K |
MOALTRIA GROUP INC | $426K |
MSCIMSCI INC | $420K |
ARMKARAMARK | $415K |
WMTWAL-MART STORES INC | $410K |
ATOATMOS ENERGY CORP | $410K |
—L-3 COMMUNICATIONS HLDGS INC | $407K |
MRKMERCK & CO INC NEW | $405K |
NFLXNETFLIX INC | $403K |
PWRQUANTA SVCS INC | $403K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $398K |
AMZNAMAZON COM INC | $391K |
—APARTMENT INVT & MGMT CO | $386K |
ARWARROW ELECTRS INC | $371K |
JNJJOHNSON & JOHNSON | $371K |
UTXZUNITED TECHNOLOGIES CORP | $370K |
ABBVABBVIE INC | $364K |
OGEOGE ENERGY CORP | $364K |
AMGNAMGEN INC | $364K |
WFCWELLS FARGO & CO NEW | $362K |
FLIRFLIR SYS INC | $358K |
—CARE CAP PPTYS INC | $351K |
AVTAVNET INC | $349K |
ZIONZIONS BANCORPORATION | $339K |
MDLZMONDELEZ INTL INC | $335K |
PDCOEURPATTERSON COMPANIES INC | $335K |
WBC1EURWABCO HLDGS INC | $329K |
UPSUNITED PARCEL SERVICE INC | $326K |
USBUS BANCORP DEL | $325K |
ARCCARES CAP CORP | $322K |
TDCTERADATA CORP DEL | $322K |
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