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)

StockValue
JNJJOHNSON & JOHNSON
$370.7M
INTCINTEL CORP
$317.9M
CSCOCISCO SYS INC
$282.6M
BACVERIZON COMMUNICATIONS INC
$258.1M
WMTWAL-MART STORES INC
$228.2M
CMICUMMINS INC
$213.0M
BBYBEST BUY INC
$206.4M
W3UWESTERN UN CO
$198.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$183.3M
DR PEPPER SNAPPLE GROUP INC
$177.0M
MOALTRIA GROUP INC
$172.8M
AAPLAPPLE INC
$161.6M
JWNUSDNORDSTROM INC
$141.7M
WOOFOOT LOCKER INC
$140.2M
HCAHCA HOLDINGS INC
$139.3M
GILDGILEAD SCIENCES INC
$134.5M
TAT&T INC
$133.2M
DGXQUEST DIAGNOSTICS INC
$129.4M
AMGNAMGEN INC
$124.0M
MSFTMICROSOFT CORP
$112.0M
PFEPFIZER INC
$107.5M
BIIBBIOGEN INC
$101.6M
KSSKOHLS CORP
$93.6M
GAPGAP INC DEL
$84.5M
UTHUNITED THERAPEUTICS CORP DEL
$79.9M
FDO.FMACYS INC
$79.1M
TRVTRAVELERS COMPANIES INC
$76.9M
METAFACEBOOK INC
$73.1M
DRIDARDEN RESTAURANTS INC
$63.3M
XOMEXXON MOBIL CORP
$60.4M
KRKROGER CO
$60.4M
7HPHP INC
$60.1M
GMGENERAL MTRS CO
$57.9M
HDHOME DEPOT INC
$55.4M
PHPARKER HANNIFIN CORP
$54.4M
EXPRESS SCRIPTS HLDG CO
$54.1M
TXNTEXAS INSTRS INC
$50.8M
MCKMCKESSON CORP
$47.7M
BENFRANKLIN RES INC
$44.7M
EWEDWARDS LIFESCIENCES CORP
$44.4M
PGPROCTER & GAMBLE CO
$44.1M
MRKMERCK & CO INC NEW
$41.8M
JPMJPMORGAN CHASE & CO
$40.5M
CLSCA INC
$40.5M
PPLPPL CORP
$39.8M
EIXEDISON INTL
$39.7M
HOLXHOLOGIC INC
$39.0M
4I1PHILIP MORRIS INTL INC
$39.0M
PKGPACKAGING CORP AMER
$38.5M
GMEGAMESTOP CORP NEW
$38.4M
UHSUNIVERSAL HLTH SVCS INC
$37.8M
CELGCELGENE CORP
$37.8M
MSIMOTOROLA SOLUTIONS INC
$37.6M
MAMASTERCARD INC
$37.5M
AFLAFLAC INC
$36.9M
SNISCRIPPS NETWORKS INTERACT IN
$36.3M
WFCWELLS FARGO & CO NEW
$35.2M
IBMINTERNATIONAL BUSINESS MACHS
$34.6M
BCRUSDBARD C R INC
$34.4M
NTESNETEASE INC
$32.8M
VVISA INC
$32.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$30.5M
KOCOCA COLA CO
$30.4M
ABBVABBVIE INC
$30.4M
MMM3M CO
$28.7M
DOW CHEM CO
$28.1M
SYMCEURSYMANTEC CORP
$28.1M
CMCSACOMCAST CORP NEW
$28.0M
BACBANK AMER CORP
$27.8M
CTLEURCENTURYLINK INC
$27.4M
PEPPEPSICO INC
$27.0M
REGNREGENERON PHARMACEUTICALS
$26.9M
VYXNCR CORP NEW
$26.2M
MANMANPOWERGROUP INC
$25.5M
DISDISNEY WALT CO
$24.8M
MCDMCDONALDS CORP
$24.2M
SCANA CORP NEW
$23.9M
UNHUNITEDHEALTH GROUP INC
$23.7M
TRVCCITIGROUP INC
$23.1M
ORCLORACLE CORP
$22.9M
NAVINAVIENT CORP
$22.1M
PG4PRINCIPAL FINL GROUP INC
$21.5M
EBAEBAY INC
$20.9M
TROWPRICE T ROWE GROUP INC
$20.1M
BABAALIBABA GROUP HLDG LTD
$19.6M
CVXCHEVRON CORP NEW
$19.3M
LEALEAR CORP
$18.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.6M
GEGENERAL ELECTRIC CO
$18.4M
SHIRE PLC
$18.2M
QCOMQUALCOMM INC
$17.4M
VLOVALERO ENERGY CORP NEW
$16.8M
NVDANVIDIA CORP
$16.7M
ILMNILLUMINA INC
$16.6M
NTAPNETAPP INC
$16.5M
CITCINTAS CORP
$16.5M
CVSCVS HEALTH CORP
$16.0M
MPTMEDICAL PPTYS TRUST INC
$15.7M
CGCARLYLE GROUP L P
$15.6M
BMYBRISTOL MYERS SQUIBB CO
$15.6M
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