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
FRCBFIRST REP BK SAN FRANCISCO C
$1.7M
GORDMANS STORES INC
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.6M
EXPEEXPEDIA INC DEL
$1.6M
MHKMOHAWK INDS INC
$1.6M
CMACOMERICA INC
$1.6M
MRO*MARATHON OIL CORP
$1.6M
FASTFASTENAL CO
$1.6M
RAIREYNOLDS AMERICAN INC
$1.6M
MXIMMAXIM INTEGRATED PRODS INC
$1.6M
MCXMCCORMICK & CO INC
$1.6M
COTYCOTY INC
$1.6M
CHRWC H ROBINSON WORLDWIDE INC
$1.6M
WHRWHIRLPOOL CORP
$1.6M
FEFIRSTENERGY CORP
$1.6M
MVC CAPITAL INC
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
DOVDOVER CORP
$1.6M
KIMKIMCO RLTY CORP
$1.6M
WRKUSDWESTROCK CO
$1.6M
AWNADVANCE AUTO PARTS INC
$1.6M
CDKCDK GLOBAL INC
$1.5M
APLEAPPLE HOSPITALITY REIT INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
COUSINS PPTYS INC
$1.5M
BDNBRANDYWINE RLTY TR
$1.5M
NOWSERVICENOW INC
$1.5M
INNSUMMIT HOTEL PPTYS
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
SIRIEURSIRIUS XM HLDGS INC
$1.5M
TRITHOMSON REUTERS CORP
$1.5M
QSRRESTAURANT BRANDS INTL INC
$1.5M
SHOSUNSTONE HOTEL INVS INC NEW
$1.5M
DRHDIAMONDROCK HOSPITALITY CO
$1.5M
DUPONT FABROS TECHNOLOGY INC
$1.5M
DVADAVITA INC
$1.5M
HIWHIGHWOODS PPTYS INC
$1.5M
XYLXYLEM INC
$1.5M
WFMWHOLE FOODS MKT INC
$1.5M
HP5AEQUITY COMWLTH
$1.5M
TMKTORCHMARK CORP
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
SNPSSYNOPSYS INC
$1.4M
RJFRAYMOND JAMES FINANCIAL INC
$1.4M
HSICSCHEIN HENRY INC
$1.4M
CECELANESE CORP DEL
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
FOXATWENTY FIRST CENTY FOX INC
$1.4M
COLUMBIA PPTY TR INC
$1.4M
ETRAE TRADE FINANCIAL CORP
$1.4M
CBL & ASSOC PPTYS INC
$1.4M
FRTEURFEDERAL REALTY INVT TR
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
SLG2EURSL GREEN RLTY CORP
$1.4M
MATMATTEL INC
$1.4M
EQTEQT CORP
$1.4M
IMOIMPERIAL OIL LTD
$1.4M
TSCOTRACTOR SUPPLY CO
$1.4M
RETAIL PPTYS AMER INC
$1.4M
SJR/BEURSHAW COMMUNICATIONS INC
$1.4M
CLDTCHATHAM LODGING TR
$1.4M
TRGPTARGA RES CORP
$1.4M
DHID R HORTON INC
$1.4M
DREUSDDUKE REALTY CORP
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
HPHELMERICH & PAYNE INC
$1.4M
TESORO CORP
$1.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
AKXANSYS INC
$1.3M
WYNEURWYNDHAM WORLDWIDE CORP
$1.3M
TIFEURTIFFANY & CO NEW
$1.3M
BGBUNGE LIMITED
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
SEESEALED AIR CORP NEW
$1.3M
LKQ1LKQ CORP
$1.3M
CITUSDCIT GROUP INC
$1.3M
PLANTRONICS INC NEW
$1.3M
MASMASCO CORP
$1.3M
HASHASBRO INC
$1.3M
CBRECBRE GROUP INC
$1.3M
UDRUDR INC
$1.3M
BAPCREDICORP LTD
$1.3M
COR1EURCORESITE RLTY CORP
$1.3M
MOSMOSAIC CO NEW
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.3M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
HARMAN INTL INDS INC
$1.3M
EXREXTRA SPACE STORAGE INC
$1.3M
GIBGROUPE CGI INC
$1.2M
NVONOVO-NORDISK A S
$1.2M
BF/BBROWN FORMAN CORP
$1.2M
ENCANA CORP
$1.2M
GOLDCORP INC NEW
$1.2M
QRTEALIBERTY INTERACTIVE CORP
$1.2M
URIUNITED RENTALS INC
$1.2M
AYIACUITY BRANDS INC
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
REGREGENCY CTRS CORP
$1.2M
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