Skandinaviska Enskilda Banken AB (publ) Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$13.2T
Holdings
786
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 8,493,763 | $374.3B | 2.84% | |
| 2 | 7HPHP INC | 13,200,935 | $340.2B | 2.58% | |
| 3 | INTCINTEL CORP | 6,825,922 | $322.8B | 2.45% | |
| 4 | DYHTARGET CORP | 3,583,386 | $316.1B | 2.40% | |
| 5 | GILDGILEAD SCIENCES INC | 3,998,024 | $308.7B | 2.35% | |
| 6 | CVSCVS HEALTH CORP | 3,888,272 | $306.1B | 2.33% | |
| 7 | KSSKOHLS CORP | 3,600,430 | $268.4B | 2.04% | |
| 8 | STXSEAGATE TECHNOLOGY PLC | 5,489,028 | $259.9B | 1.97% | |
| 9 | AAPLAPPLE INC | 1,149,603 | $259.5B | 1.97% | |
| 10 | CLSCA INC | 5,806,709 | $256.4B | 1.95% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 1,976,568 | $239.2B | 1.82% | |
| 12 | BBYBEST BUY INC | 2,888,024 | $229.2B | 1.74% | |
| 13 | CMICUMMINS INC | 1,531,627 | $223.7B | 1.70% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,942,870 | $210.5B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 1,727,257 | $197.5B | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON | 1,423,488 | $196.7B | 1.49% | |
| 17 | NLYEURANNALY CAP MGMT INC | 19,149,962 | $195.9B | 1.49% | |
| 18 | CNPCENTERPOINT ENERGY INC | 6,980,815 | $193.0B | 1.47% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 1,851,565 | $189.8B | 1.44% | |
| 20 | CSCOCISCO SYS INC | 3,743,700 | $182.1B | 1.38% | |
| 21 | FDO.FMACYS INC | 4,900,221 | $170.2B | 1.29% | |
| 22 | AFLAFLAC INC | 3,476,875 | $163.7B | 1.24% | |
| 23 | AMZNAMAZON COM INC | 70,611 | $141.4B | 1.07% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 1,298,391 | $140.1B | 1.06% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,170,575 | $132.1B | 1.00% | |
| 26 | VLOVALERO ENERGY CORP NEW | 1,095,543 | $124.6B | 0.95% | |
| 27 | PCARPACCAR INC | 1,780,223 | $121.4B | 0.92% | |
| 28 | METAFACEBOOK INC | 702,684 | $115.6B | 0.88% | |
| 29 | MRKMERCK & CO INC | 1,613,719 | $114.5B | 0.87% | |
| 30 | TAT&T INC | 3,153,568 | $105.9B | 0.80% | |
| 31 | AGNCAGNC INVT CORP | 5,184,714 | $96.6B | 0.73% | |
| 32 | BIIBBIOGEN INC | 267,775 | $94.6B | 0.72% | |
| 33 | ABBVABBVIE INC | 995,264 | $94.1B | 0.72% | |
| 34 | ETNEATON CORP PLC | 1,034,415 | $89.7B | 0.68% | |
| 35 | GOOGALPHABET INC | 74,900 | $89.4B | 0.68% | |
| 36 | CELGCELGENE CORP | 993,229 | $88.9B | 0.68% | |
| 37 | KLACKLA-TENCOR CORP | 846,089 | $86.1B | 0.65% | |
| 38 | DKSDICKS SPORTING GOODS INC | 2,388,594 | $84.7B | 0.64% | |
| 39 | GOOGLALPHABET INC | 68,898 | $83.2B | 0.63% | |
| 40 | PGPROCTER AND GAMBLE CO | 998,899 | $83.1B | 0.63% | |
| 41 | WYNEURWYNDHAM DESTINATIONS INC | 1,811,222 | $78.5B | 0.60% | |
| 42 | AVYAVERY DENNISON CORP | 710,893 | $77.0B | 0.59% | |
| 43 | GRMNGARMIN LTD | 1,083,319 | $75.9B | 0.58% | |
| 44 | BAXBAXTER INTL INC | 922,132 | $71.1B | 0.54% | |
| 45 | DXCDXC TECHNOLOGY CO | 749,050 | $70.1B | 0.53% | |
| 46 | PRUPRUDENTIAL FINL INC | 653,299 | $66.2B | 0.50% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 245,936 | $65.4B | 0.50% | |
| 48 | LLYLILLY ELI & CO | 595,918 | $63.9B | 0.49% | |
| 49 | PORPORTLAND GEN ELEC CO | 1,356,600 | $61.9B | 0.47% | |
| 50 | VVISA INC | 411,335 | $61.7B | 0.47% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 641,262 | $60.9B | 0.46% | |
| 52 | CICIGNA CORPORATION | 290,233 | $60.4B | 0.46% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 467,323 | $59.8B | 0.45% | |
| 54 | ACNACCENTURE PLC IRELAND | 349,350 | $59.5B | 0.45% | |
| 55 | AMGNAMGEN INC | 257,238 | $53.3B | 0.41% | |
| 56 | KRKROGER CO | 1,722,853 | $50.2B | 0.38% | |
| 57 | NVDANVIDIA CORP | 175,010 | $49.2B | 0.37% | |
| 58 | BACBANK AMER CORP | 1,660,187 | $48.9B | 0.37% | |
| 59 | TDTORONTO DOMINION BK ONT | 793,224 | $48.2B | 0.37% | |
| 60 | ZTSZOETIS INC | 525,350 | $48.1B | 0.37% | |
| 61 | EMREMERSON ELEC CO | 613,183 | $47.0B | 0.36% | |
| 62 | KELKELLOGG CO | 666,226 | $46.6B | 0.35% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 848,000 | $44.1B | 0.34% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 273,504 | $41.4B | 0.31% | |
| 65 | WFCWELLS FARGO CO NEW | 773,594 | $40.7B | 0.31% | |
| 66 | WDRWADDELL & REED FINL INC | 1,903,000 | $40.3B | 0.31% | |
| 67 | ADBEADOBE SYS INC | 147,544 | $39.8B | 0.30% | |
| 68 | HDHOME DEPOT INC | 191,608 | $39.7B | 0.30% | |
| 69 | PAYXPAYCHEX INC | 538,605 | $39.7B | 0.30% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 299,702 | $39.5B | 0.30% | |
| 71 | LIESUN LIFE FINL INC | 989,482 | $39.3B | 0.30% | |
| 72 | BLBDBLUE BIRD CORP | 1,602,090 | $39.3B | 0.30% | |
| 73 | SYMCEURSYMANTEC CORP | 1,842,300 | $39.2B | 0.30% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 237,436 | $39.1B | 0.30% | |
| 75 | DVADAVITA INC | 542,743 | $38.9B | 0.30% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 95,629 | $38.6B | 0.29% | |
| 77 | RCLROYAL CARIBBEAN CRUISES LTD | 293,738 | $38.2B | 0.29% | |
| 78 | TXNTEXAS INSTRS INC | 354,580 | $38.0B | 0.29% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 290,870 | $37.9B | 0.29% | |
| 80 | —ENVISION HEALTHCARE CORP | 782,000 | $35.8B | 0.27% | |
| 81 | TELTE CONNECTIVITY LTD | 406,368 | $35.7B | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 416,436 | $35.4B | 0.27% | |
| 83 | AFWALIGN TECHNOLOGY INC | 89,203 | $34.9B | 0.27% | |
| 84 | MAMASTERCARD INCORPORATED | 154,691 | $34.4B | 0.26% | |
| 85 | MOALTRIA GROUP INC | 558,350 | $33.7B | 0.26% | |
| 86 | GWWGRAINGER W W INC | 92,522 | $33.1B | 0.25% | |
| 87 | KOCOCA COLA CO | 710,441 | $32.8B | 0.25% | |
| 88 | DRIDARDEN RESTAURANTS INC | 290,227 | $32.3B | 0.25% | |
| 89 | EMNEASTMAN CHEM CO | 336,196 | $32.2B | 0.24% | |
| 90 | TROWPRICE T ROWE GROUP INC | 293,636 | $32.1B | 0.24% | |
| 91 | MGAMAGNA INTL INC | 596,189 | $31.3B | 0.24% | |
| 92 | GAPGAP INC DEL | 1,069,968 | $30.9B | 0.23% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 496,411 | $30.8B | 0.23% | |
| 94 | TRVCCITIGROUP INC | 428,026 | $30.7B | 0.23% | |
| 95 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,224,500 | $30.4B | 0.23% | |
| 96 | PEPPEPSICO INC | 270,192 | $30.2B | 0.23% | |
| 97 | DISDISNEY WALT CO | 258,311 | $30.2B | 0.23% | |
| 98 | CMCSACOMCAST CORP NEW | 852,286 | $30.2B | 0.23% | |
| 99 | KMBKIMBERLY CLARK CORP | 263,203 | $29.9B | 0.23% | |
| 100 | LAZLAZARD LTD | 583,100 | $28.1B | 0.21% |
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