Skandinaviska Enskilda Banken AB (publ) Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$12.7B

Holdings

927

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (927 positions)

StockValue
CVXCHEVRON CORP NEW
$25.2M
MPTMEDICAL PPTYS TRUST INC
$25.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$25.1M
MXIMMAXIM INTEGRATED PRODS INC
$25.1M
JWNUSDNORDSTROM INC
$24.7M
RSRELIANCE STEEL & ALUMINUM CO
$23.6M
BXBLACKSTONE GROUP INC
$23.4M
SYKSTRYKER CORP
$23.3M
TRMBTRIMBLE INC
$23.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$23.0M
AXPAMERICAN EXPRESS CO
$22.6M
VMWEURVMWARE INC
$22.2M
AVGOBROADCOM INC
$22.0M
PTCPTC INC
$21.5M
QCOMQUALCOMM INC
$21.0M
MLKNMILLER HERMAN INC
$20.9M
UNPUNION PACIFIC CORP
$20.7M
FAFFIRST AMERN FINL CORP
$20.7M
FISFIDELITY NATL INFORMATION SV
$20.6M
ECLECOLAB INC
$20.5M
TSLATESLA INC
$20.4M
PSAPUBLIC STORAGE
$20.2M
CLCOLGATE PALMOLIVE CO
$20.2M
TJXTJX COS INC NEW
$20.2M
DHRDANAHER CORPORATION
$20.2M
DRIDARDEN RESTAURANTS INC
$20.1M
GISGENERAL MLS INC
$20.0M
HSYHERSHEY CO
$19.7M
CMICUMMINS INC
$19.6M
FUNCEDAR FAIR L P
$19.6M
8CWCROWN CASTLE INTL CORP NEW
$19.2M
PAYXPAYCHEX INC
$19.2M
MMSMAXIMUS INC
$19.0M
MRSHMARSH & MCLENNAN COS INC
$18.8M
TDTORONTO DOMINION BK ONT
$18.8M
ROSTROSS STORES INC
$18.6M
RYROYAL BK CDA MONTREAL QUE
$18.4M
EXPEEXPEDIA GROUP INC
$18.2M
EVREVERCORE INC
$18.1M
WBAWALGREENS BOOTS ALLIANCE INC
$17.3M
UPSUNITED PARCEL SERVICE INC
$17.3M
GENNORTONLIFELOCK INC
$17.2M
ATVIEURACTIVISION BLIZZARD INC
$17.2M
MMM3M CO
$17.1M
MEDICINES CO
$17.0M
VSHVISHAY INTERTECHNOLOGY INC
$16.6M
KLACKLA CORPORATION
$16.6M
CVSCVS HEALTH CORP
$16.5M
ITWILLINOIS TOOL WKS INC
$16.5M
ELVANTHEM INC
$16.4M
ALSALLSTATE CORP
$16.3M
APOEURAPOLLO GLOBAL MGMT INC
$15.9M
PGRPROGRESSIVE CORP OHIO
$15.5M
USBUS BANCORP DEL
$15.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$15.3M
PNCPNC FINL SVCS GROUP INC
$15.2M
XRXXEROX HOLDINGS CORP
$15.0M
BDXBECTON DICKINSON & CO
$15.0M
DFSEURDISCOVER FINL SVCS
$14.9M
CATCATERPILLAR INC DEL
$14.8M
CGCARLYLE GROUP L P
$14.5M
FISVFISERV INC
$14.5M
ELLAUDER ESTEE COS INC
$14.4M
MDLZMONDELEZ INTL INC
$14.3M
PLDPROLOGIS INC
$14.2M
SYYSYSCO CORP
$14.2M
QIWQIWI PLC
$14.0M
GSGOLDMAN SACHS GROUP INC
$13.9M
CAHCARDINAL HEALTH INC
$13.8M
KSSKOHLS CORP
$13.8M
VYXNCR CORP NEW
$13.8M
BSXBOSTON SCIENTIFIC CORP
$13.8M
ALXNALEXION PHARMACEUTICALS INC
$13.6M
CICIGNA CORP NEW
$13.6M
TFCTRUIST FINL CORP
$13.5M
VEEVVEEVA SYS INC
$13.3M
NEENEXTERA ENERGY INC
$13.3M
DLXDELUXE CORP
$13.2M
CHECHEMED CORP NEW
$13.2M
KKRKKR & CO INC
$12.7M
SPGSIMON PPTY GROUP INC NEW
$12.5M
SJR/BEURSHAW COMMUNICATIONS INC
$12.4M
ICEINTERCONTINENTAL EXCHANGE IN
$12.3M
ESEVERSOURCE ENERGY
$12.3M
MCOMOODYS CORP
$12.3M
CSXCSX CORP
$12.0M
HUMHUMANA INC
$11.9M
NOWSERVICENOW INC
$11.9M
AMCAMC ENTMT HLDGS INC
$11.5M
ARWARROW ELECTRS INC
$11.5M
DEDEERE & CO
$11.5M
ROKROCKWELL AUTOMATION INC
$11.4M
BRCBRADY CORP
$11.4M
COPCONOCOPHILLIPS
$11.3M
DWDMORGAN STANLEY
$11.3M
ROPROPER TECHNOLOGIES INC
$11.1M
EXPDEXPEDITORS INTL WASH INC
$11.0M
TMUST MOBILE US INC
$11.0M
SOSOUTHERN CO
$11.0M
SLBSCHLUMBERGER LTD
$10.9M
PreviousPage 2 of 10Next