Skandinaviska Enskilda Banken AB (publ) Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$11.8B

Holdings

917

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (917 positions)

StockValue
DRIDARDEN RESTAURANTS INC
$22.1M
DKSDICKS SPORTING GOODS INC
$22.0M
PSAPUBLIC STORAGE
$21.9M
MXIMMAXIM INTEGRATED PRODS INC
$21.4M
MOALTRIA GROUP INC
$21.4M
OXYOCCIDENTAL PETE CORP
$21.3M
PAYXPAYCHEX INC
$21.2M
CHTRCHARTER COMMUNICATIONS INC N
$21.2M
EXPEEXPEDIA GROUP INC
$21.1M
CNKCINEMARK HOLDINGS INC
$20.6M
TRMBTRIMBLE INC
$20.6M
GISGENERAL MLS INC
$20.1M
DHRDANAHER CORPORATION
$19.8M
CLCOLGATE PALMOLIVE CO
$19.7M
MUMICRON TECHNOLOGY INC
$19.6M
FUNCEDAR FAIR L P
$19.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$19.4M
PTCPTC INC
$19.3M
LOWLOWES COS INC
$19.2M
MMM3M CO
$19.2M
JKHYHENRY JACK & ASSOC INC
$19.0M
TSNTYSON FOODS INC
$19.0M
VRTXVERTEX PHARMACEUTICALS INC
$18.9M
HSYHERSHEY CO
$18.9M
LRCXEURLAM RESEARCH CORP
$18.9M
UNPUNION PACIFIC CORP
$18.7M
MLKNMILLER HERMAN INC
$18.6M
CROXCROCS INC
$18.5M
ECLECOLAB INC
$18.1M
AXPAMERICAN EXPRESS CO
$18.0M
NEENEXTERA ENERGY INC
$17.3M
FITBFIFTH THIRD BANCORP
$17.3M
ILMNILLUMINA INC
$17.2M
UPSUNITED PARCEL SERVICE INC
$16.9M
WBAWALGREENS BOOTS ALLIANCE INC
$16.7M
QCOMQUALCOMM INC
$16.7M
CAHCARDINAL HEALTH INC
$16.6M
TJXTJX COS INC NEW
$16.6M
GAPGAP INC
$16.5M
ALSALLSTATE CORP
$16.4M
RMERESMED INC
$16.4M
FISFIDELITY NATL INFORMATION SV
$16.2M
SYMCEURSYMANTEC CORP
$16.0M
DLXDELUXE CORP
$15.9M
RYROYAL BK CDA MONTREAL QUE
$15.7M
PGRPROGRESSIVE CORP OHIO
$15.4M
QIWQIWI PLC
$15.2M
KLACKLA CORPORATION
$15.2M
MRSHMARSH & MCLENNAN COS INC
$14.9M
CVSCVS HEALTH CORP
$14.8M
PHMPULTE GROUP INC
$14.6M
FAFFIRST AMERN FINL CORP
$14.5M
VSHVISHAY INTERTECHNOLOGY INC
$14.3M
EWEDWARDS LIFESCIENCES CORP
$14.2M
PLDPROLOGIS INC
$14.1M
AWMSKYWORKS SOLUTIONS INC
$13.8M
AMCAMC ENTMT HLDGS INC
$13.6M
ATVIEURACTIVISION BLIZZARD INC
$13.3M
MDLZMONDELEZ INTL INC
$13.3M
USBUS BANCORP DEL
$13.1M
ELVANTHEM INC
$13.1M
PNCPNC FINL SVCS GROUP INC
$13.1M
BXBLACKSTONE GROUP INC
$13.0M
CATCATERPILLAR INC DEL
$13.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.8M
METMETLIFE INC
$12.7M
PORPORTLAND GEN ELEC CO
$12.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$12.7M
SYYSYSCO CORP
$12.6M
EVEUREATON VANCE CORP
$12.6M
DFSEURDISCOVER FINL SVCS
$12.4M
VYXNCR CORP NEW
$12.4M
ELLAUDER ESTEE COS INC
$12.4M
DDDUPONT DE NEMOURS INC
$12.4M
JWNUSDNORDSTROM INC
$12.4M
8CWCROWN CASTLE INTL CORP NEW
$12.3M
BDXBECTON DICKINSON & CO
$12.2M
GSGOLDMAN SACHS GROUP INC
$11.9M
DDOMINION ENERGY INC
$11.9M
REGNREGENERON PHARMACEUTICALS
$11.9M
VEEVVEEVA SYS INC
$11.9M
APAMARTISAN PARTNERS ASSET MGMT
$11.9M
WDRWADDELL & REED FINL INC
$11.8M
ALXNALEXION PHARMACEUTICALS INC
$11.8M
BRCBRADY CORP
$11.7M
ITWILLINOIS TOOL WKS INC
$11.6M
DLTRDOLLAR TREE INC
$11.5M
APOEURAPOLLO GLOBAL MGMT INC
$11.4M
APDAIR PRODS & CHEMS INC
$11.4M
CMCDN IMPERIAL BK COMM TORONTO
$11.3M
RSRELIANCE STEEL & ALUMINUM CO
$11.2M
SLBSCHLUMBERGER LTD
$11.2M
EPDENTERPRISE PRODS PARTNERS L
$11.1M
SPGSIMON PPTY GROUP INC NEW
$11.1M
TMUST MOBILE US INC
$11.0M
CSXCSX CORP
$11.0M
BSXBOSTON SCIENTIFIC CORP
$10.9M
DEDEERE & CO
$10.8M
FISVFISERV INC
$10.8M
KKRKKR & CO INC
$10.7M
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