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
NOCNORTHROP GRUMMAN CORP
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
LINKEDIN CORP
$2.5M
LUVSOUTHWEST AIRLS CO
$2.5M
EXPEEXPEDIA INC DEL
$2.5M
XECEURCIMAREX ENERGY CO
$2.5M
HANHAWAIIAN HOLDINGS INC
$2.4M
MHKMOHAWK INDS INC
$2.4M
GWWGRAINGER W W INC
$2.4M
CMGCHIPOTLE MEXICAN GRILL INC
$2.4M
VRSKVERISK ANALYTICS INC
$2.4M
BFHALLIANCE DATA SYSTEMS CORP
$2.4M
XYLXYLEM INC
$2.4M
AEEAMEREN CORP
$2.4M
COLROCKWELL COLLINS INC
$2.4M
LVLTLEVEL 3 COMMUNICATIONS INC
$2.4M
SLG2EURSL GREEN RLTY CORP
$2.4M
GTYGETTY RLTY CORP NEW
$2.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.4M
VIABVIACOM INC NEW
$2.4M
MCXMCCORMICK & CO INC
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
INNSUMMIT HOTEL PPTYS
$2.3M
GPNGLOBAL PMTS INC
$2.3M
KIMKIMCO RLTY CORP
$2.3M
FRTEURFEDERAL REALTY INVT TR
$2.3M
GORDMANS STORES INC
$2.3M
CNCCENTENE CORP DEL
$2.3M
MRO*MARATHON OIL CORP
$2.3M
NOVEURNATIONAL OILWELL VARCO INC
$2.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.3M
AAALCOA INC
$2.3M
CLDTCHATHAM LODGING TR
$2.3M
KEYKEYCORP NEW
$2.3M
LKQ1LKQ CORP
$2.2M
LLOEWS CORP
$2.2M
SNPSSYNOPSYS INC
$2.2M
BALLBALL CORP
$2.2M
COR1EURCORESITE RLTY CORP
$2.2M
WRKUSDWESTROCK CO
$2.2M
KLACKLA-TENCOR CORP
$2.2M
AALAMERICAN AIRLS GROUP INC
$2.2M
DOVDOVER CORP
$2.1M
CHRWC H ROBINSON WORLDWIDE INC
$2.1M
AMEAMETEK INC NEW
$2.1M
EXREXTRA SPACE STORAGE INC
$2.1M
LNCLINCOLN NATL CORP IND
$2.1M
HRLHORMEL FOODS CORP
$2.1M
WHRWHIRLPOOL CORP
$2.1M
AESAES CORP
$2.1M
MATMATTEL INC
$2.1M
SBACSBA COMMUNICATIONS CORP
$2.1M
IDXXIDEXX LABS INC
$2.1M
FASTFASTENAL CO
$2.1M
DUPONT FABROS TECHNOLOGY INC
$2.1M
CTRACABOT OIL & GAS CORP
$2.1M
EQTEQT CORP
$2.1M
DVADAVITA HEALTHCARE PARTNERS I
$2.1M
MASMASCO CORP
$2.1M
EXPDEXPEDITORS INTL WASH INC
$2.1M
AYIACUITY BRANDS INC
$2.1M
DHID R HORTON INC
$2.1M
KMXCARMAX INC
$2.1M
TAPMOLSON COORS BREWING CO
$2.0M
EMNEASTMAN CHEM CO
$2.0M
FRCBFIRST REP BK SAN FRANCISCO C
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
MACMACERICH CO
$2.0M
TIFEURTIFFANY & CO NEW
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
COOCOOPER COS INC
$2.0M
OKEONEOK INC NEW
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
CPBCAMPBELL SOUP CO
$1.9M
TMKTORCHMARK CORP
$1.9M
UDRUDR INC
$1.9M
CXWCORRECTIONS CORP AMER NEW
$1.9M
KSUEURKANSAS CITY SOUTHERN
$1.9M
WFMWHOLE FOODS MKT INC
$1.9M
UNMUNUM GROUP
$1.9M
DREUSDDUKE REALTY CORP
$1.9M
VRSNVERISIGN INC
$1.9M
TWTRUSDTWITTER INC
$1.9M
HASHASBRO INC
$1.9M
UALUNITED CONTL HLDGS INC
$1.9M
ALBALBEMARLE CORP
$1.9M
FSPFRANKLIN STREET PPTYS CORP
$1.8M
COACH INC
$1.8M
SEESEALED AIR CORP NEW
$1.8M
CHECHEMED CORP NEW
$1.8M
ETRAE TRADE FINANCIAL CORP
$1.8M
HLTHILTON WORLDWIDE HLDGS INC
$1.8M
HOGHARLEY DAVIDSON INC
$1.8M
TMUST MOBILE US INC
$1.8M
JNPJUNIPER NETWORKS INC
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
LEGLEGGETT & PLATT INC
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
FBINFORTUNE BRANDS HOME & SEC IN
$1.8M
SWBISMITH & WESSON HLDG CORP
$1.7M
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