Skandinaviska Enskilda Banken AB (publ) Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$13.2B

Holdings

786

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (786 positions)

StockValue
PFEPFIZER INC
$374.3M
7HPHP INC
$340.2M
INTCINTEL CORP
$322.8M
DYHTARGET CORP
$316.1M
GILDGILEAD SCIENCES INC
$308.7M
CVSCVS HEALTH CORP
$306.1M
KSSKOHLS CORP
$268.4M
STXSEAGATE TECHNOLOGY PLC
$259.9M
AAPLAPPLE INC
$259.5M
CLSCA INC
$256.4M
CMCDN IMPERIAL BK COMM TORONTO
$239.2M
BBYBEST BUY INC
$229.2M
CMICUMMINS INC
$223.7M
BACVERIZON COMMUNICATIONS INC
$210.5M
MSFTMICROSOFT CORP
$197.5M
JNJJOHNSON & JOHNSON
$196.7M
NLYEURANNALY CAP MGMT INC
$195.9M
CNPCENTERPOINT ENERGY INC
$193.0M
LYBLYONDELLBASELL INDUSTRIES N
$189.8M
CSCOCISCO SYS INC
$182.1M
FDO.FMACYS INC
$170.2M
AFLAFLAC INC
$163.7M
AMZNAMAZON COM INC
$141.4M
DGXQUEST DIAGNOSTICS INC
$140.1M
JPMJPMORGAN CHASE & CO
$132.1M
VLOVALERO ENERGY CORP NEW
$124.6M
PCARPACCAR INC
$121.4M
METAFACEBOOK INC
$115.6M
MRKMERCK & CO INC
$114.5M
TAT&T INC
$105.9M
AGNCAGNC INVT CORP
$96.6M
BIIBBIOGEN INC
$94.6M
ABBVABBVIE INC
$94.1M
ETNEATON CORP PLC
$89.7M
GOOGALPHABET INC
$89.4M
CELGCELGENE CORP
$88.9M
KLACKLA-TENCOR CORP
$86.1M
DKSDICKS SPORTING GOODS INC
$84.7M
GOOGLALPHABET INC
$83.2M
PGPROCTER AND GAMBLE CO
$83.1M
WYNEURWYNDHAM DESTINATIONS INC
$78.5M
AVYAVERY DENNISON CORP
$77.0M
GRMNGARMIN LTD
$75.9M
BAXBAXTER INTL INC
$71.1M
DXCDXC TECHNOLOGY CO
$70.1M
PRUPRUDENTIAL FINL INC
$66.2M
UNHUNITEDHEALTH GROUP INC
$65.4M
LLYLILLY ELI & CO
$63.9M
PORPORTLAND GEN ELEC CO
$61.9M
VVISA INC
$61.7M
EXPRESS SCRIPTS HLDG CO
$60.9M
CICIGNA CORPORATION
$60.4M
UTHUNITED THERAPEUTICS CORP DEL
$59.8M
ACNACCENTURE PLC IRELAND
$59.5M
AMGNAMGEN INC
$53.3M
KRKROGER CO
$50.2M
NVDANVIDIA CORP
$49.2M
BACBANK AMER CORP
$48.9M
TDTORONTO DOMINION BK ONT
$48.2M
ZTSZOETIS INC
$48.1M
EMREMERSON ELEC CO
$47.0M
KELKELLOGG CO
$46.6M
ALSNALLISON TRANSMISSION HLDGS I
$44.1M
IBMINTERNATIONAL BUSINESS MACHS
$41.4M
WFCWELLS FARGO CO NEW
$40.7M
WDRWADDELL & REED FINL INC
$40.3M
ADBEADOBE SYS INC
$39.8M
HDHOME DEPOT INC
$39.7M
PAYXPAYCHEX INC
$39.7M
BRBROADRIDGE FINL SOLUTIONS IN
$39.5M
LIESUN LIFE FINL INC
$39.3M
BLBDBLUE BIRD CORP
$39.3M
SYMCEURSYMANTEC CORP
$39.2M
BABAALIBABA GROUP HLDG LTD
$39.1M
DVADAVITA INC
$38.9M
REGNREGENERON PHARMACEUTICALS
$38.6M
RCLROYAL CARIBBEAN CRUISES LTD
$38.2M
TXNTEXAS INSTRS INC
$38.0M
MSIMOTOROLA SOLUTIONS INC
$37.9M
ENVISION HEALTHCARE CORP
$35.8M
TELTE CONNECTIVITY LTD
$35.7M
XOMEXXON MOBIL CORP
$35.4M
AFWALIGN TECHNOLOGY INC
$34.9M
MAMASTERCARD INCORPORATED
$34.4M
MOALTRIA GROUP INC
$33.7M
GWWGRAINGER W W INC
$33.1M
KOCOCA COLA CO
$32.8M
DRIDARDEN RESTAURANTS INC
$32.3M
EMNEASTMAN CHEM CO
$32.2M
TROWPRICE T ROWE GROUP INC
$32.1M
MGAMAGNA INTL INC
$31.3M
GAPGAP INC DEL
$30.9M
BMYBRISTOL MYERS SQUIBB CO
$30.8M
TRVCCITIGROUP INC
$30.7M
AEOAMERICAN EAGLE OUTFITTERS NE
$30.4M
PEPPEPSICO INC
$30.2M
DISDISNEY WALT CO
$30.2M
CMCSACOMCAST CORP NEW
$30.2M
KMBKIMBERLY CLARK CORP
$29.9M
LAZLAZARD LTD
$28.1M
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