Skandinaviska Enskilda Banken AB (publ) Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$8.3B

Holdings

636

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (636 positions)

StockValue
JNJJOHNSON & JOHNSON
$359.9M
INTCINTEL CORP
$279.6M
BACVERIZON COMMUNICATIONS INC
$265.6M
WMTWAL-MART STORES INC
$217.1M
W3UWESTERN UN CO
$191.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$191.2M
MGAMAGNA INTL INC
$177.7M
DR PEPPER SNAPPLE GROUP INC
$174.5M
DRIDARDEN RESTAURANTS INC
$166.7M
CMICUMMINS INC
$151.9M
CSCOCISCO SYS INC
$142.8M
TAT&T INC
$139.5M
WOOFOOT LOCKER INC
$139.3M
HCAHCA HOLDINGS INC
$134.5M
VLOVALERO ENERGY CORP NEW
$134.1M
DGXQUEST DIAGNOSTICS INC
$133.5M
JWNUSDNORDSTROM INC
$121.6M
DYHTARGET CORP
$116.1M
MSFTMICROSOFT CORP
$115.7M
GILDGILEAD SCIENCES INC
$112.7M
KSSKOHLS CORP
$108.6M
MOALTRIA GROUP INC
$104.1M
PFEPFIZER INC
$102.3M
UTHUNITED THERAPEUTICS CORP DEL
$93.9M
MANMANPOWERGROUP INC
$91.8M
REEVEREST RE GROUP LTD
$86.1M
JPMJPMORGAN CHASE & CO
$77.8M
GOOGLALPHABET INC
$67.0M
METAFACEBOOK INC
$65.4M
GMGENERAL MTRS CO
$64.0M
PG4PRINCIPAL FINL GROUP INC
$60.1M
GOOGALPHABET INC
$59.5M
PHPARKER HANNIFIN CORP
$58.2M
BIIBBIOGEN INC
$54.6M
ABBVABBVIE INC
$52.9M
FDO.FMACYS INC
$51.5M
TXNTEXAS INSTRS INC
$51.4M
XOMEXXON MOBIL CORP
$49.9M
EXPRESS SCRIPTS HLDG CO
$46.5M
BCEBCE INC
$45.0M
WFCWELLS FARGO & CO NEW
$44.1M
CHINA CORD BLOOD CORP
$43.4M
TROWPRICE T ROWE GROUP INC
$43.0M
MCKMCKESSON CORP
$40.1M
MRKMERCK & CO INC
$39.9M
PGPROCTER AND GAMBLE CO
$39.9M
EIXEDISON INTL
$39.8M
CLSCA INC
$38.9M
PPLPPL CORP
$37.5M
MAMASTERCARD INCORPORATED
$37.1M
HOLXHOLOGIC INC
$36.0M
CELGCELGENE CORP
$36.0M
IBMINTERNATIONAL BUSINESS MACHS
$35.3M
MSIMOTOROLA SOLUTIONS INC
$34.6M
PKGPACKAGING CORP AMER
$33.0M
LEALEAR CORP
$32.2M
HDHOME DEPOT INC
$32.1M
UNHUNITEDHEALTH GROUP INC
$31.0M
GMEGAMESTOP CORP NEW
$30.8M
TRVTRAVELERS COMPANIES INC
$30.8M
KOCOCA COLA CO
$30.7M
UHSUNIVERSAL HLTH SVCS INC
$30.6M
DOW CHEM CO
$30.1M
VVISA INC
$28.9M
CMCSACOMCAST CORP NEW
$28.4M
TRVCCITIGROUP INC
$28.1M
EMNEASTMAN CHEM CO
$27.3M
DISDISNEY WALT CO
$27.2M
PEPPEPSICO INC
$26.3M
RYROYAL BK CDA MONTREAL QUE
$26.2M
MCDMCDONALDS CORP
$25.2M
ILMNILLUMINA INC
$24.3M
4I1PHILIP MORRIS INTL INC
$23.9M
NEUSTAR INC
$23.8M
SCANA CORP NEW
$23.3M
YYEURYY INC
$22.7M
SYMCEURSYMANTEC CORP
$22.5M
ORCLORACLE CORP
$21.9M
REGNREGENERON PHARMACEUTICALS
$21.3M
SLBSCHLUMBERGER LTD
$21.1M
RFREGIONS FINL CORP NEW
$20.8M
HANHAWAIIAN HOLDINGS INC
$20.0M
GEGENERAL ELECTRIC CO
$18.7M
VYXNCR CORP NEW
$17.5M
MMM3M CO
$17.5M
SF9SANDERSON FARMS INC
$16.9M
BMYBRISTOL MYERS SQUIBB CO
$16.7M
CSXCSX CORP
$16.6M
IDXXIDEXX LABS INC
$16.6M
QCOMQUALCOMM INC
$16.5M
CITCINTAS CORP
$16.3M
VIMPELCOM LTD
$15.8M
BABAALIBABA GROUP HLDG LTD
$15.3M
CVXCHEVRON CORP NEW
$15.2M
GSGOLDMAN SACHS GROUP INC
$14.6M
NTAPNETAPP INC
$14.6M
CVSCVS HEALTH CORP
$14.3M
USBUS BANCORP DEL
$14.2M
INGRINGREDION INC
$14.2M
UNPUNION PAC CORP
$14.2M
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