Skandinaviska Enskilda Banken AB (publ) Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.5B
Holdings
634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $273.9M |
INTCINTEL CORP | $258.4M |
JNJJOHNSON & JOHNSON | $234.4M |
GILDGILEAD SCIENCES INC | $219.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $214.5M |
WMTWAL-MART STORES INC | $203.8M |
MOALTRIA GROUP INC | $202.0M |
W3UWESTERN UN CO | $192.0M |
—REYNOLDS AMERICAN INC | $190.9M |
KRKROGER CO | $183.5M |
VLOVALERO ENERGY CORP NEW | $176.3M |
WOOFOOT LOCKER INC | $174.9M |
DRIDARDEN RESTAURANTS INC | $153.9M |
HCAHCA HOLDINGS INC | $146.9M |
KSSKOHLS CORP | $143.9M |
TAT&T INC | $127.8M |
DGXQUEST DIAGNOSTICS INC | $110.6M |
MSFTMICROSOFT CORP | $105.5M |
CSCOCISCO SYS INC | $88.7M |
UTHUNITED THERAPEUTICS CORP DEL | $79.0M |
PFEPFIZER INC | $78.2M |
BIIBBIOGEN INC | $72.7M |
ABBVABBVIE INC | $63.3M |
METAFACEBOOK INC | $61.3M |
GOOGLALPHABET INC CAP STK | $59.9M |
XOMEXXON MOBIL CORP | $55.9M |
GOOGALPHABET INC | $52.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $49.9M |
CAHCARDINAL HEALTH INC | $49.4M |
CLSCA INC | $49.3M |
PPLPPL CORP | $48.8M |
NTAPNETAPP INC | $48.8M |
GMEGAMESTOP CORP NEW | $44.0M |
4I1PHILIP MORRIS INTL INC | $43.0M |
CELGCELGENE CORP | $42.7M |
EIXEDISON INTL | $39.3M |
PGPROCTER & GAMBLE CO | $39.3M |
MSIMOTOROLA SOLUTIONS INC | $39.0M |
STZCONSTELLATION BRANDS INC | $36.6M |
WFCWELLS FARGO & CO NEW | $36.4M |
—LINEAR TECHNOLOGY CORP | $35.7M |
JPMJPMORGAN CHASE & CO | $35.2M |
CTLEURCENTURYLINK INC | $35.2M |
—SCANA CORP NEW | $34.3M |
PAYXPAYCHEX INC | $33.4M |
HDHOME DEPOT INC | $33.3M |
IBMINTERNATIONAL BUSINESS MACHS | $32.1M |
HOLXHOLOGIC INC | $32.1M |
MRKMERCK & CO INC NEW | $31.4M |
KOCOCA COLA CO | $31.0M |
REGNREGENERON PHARMACEUTICALS | $30.4M |
MPCMARATHON PETE CORP | $30.2M |
VVISA INC | $30.0M |
ETRENTERGY CORP NEW | $29.8M |
DVADAVITA HEALTHCARE PARTNERS I | $28.8M |
—QUINTILES TRANSNATIO HLDGS I | $27.9M |
—DOW CHEM CO | $27.8M |
MCDMCDONALDS CORP | $27.1M |
ORCLORACLE CORP | $26.1M |
DISDISNEY WALT CO | $26.0M |
CMCSACOMCAST CORP NEW | $25.4M |
PEPPEPSICO INC | $25.1M |
ATVIEURACTIVISION BLIZZARD INC | $24.6M |
WECWEC ENERGY GROUP INC | $24.2M |
UHSUNIVERSAL HLTH SVCS INC | $23.7M |
HRSEURHARRIS CORP DEL | $23.3M |
PGRPROGRESSIVE CORP OHIO | $23.2M |
CNCCENTENE CORP DEL | $22.1M |
MASMASCO CORP | $21.2M |
TRVCCITIGROUP INC | $20.3M |
GEGENERAL ELECTRIC CO | $20.2M |
DALDELTA AIR LINES INC DEL | $20.0M |
UNHUNITEDHEALTH GROUP INC | $19.8M |
CVSCVS HEALTH CORP | $18.9M |
BMYBRISTOL MYERS SQUIBB CO | $17.5M |
INTUINTUIT | $17.1M |
FISVFISERV INC | $16.6M |
MMM3M CO | $16.5M |
CVXCHEVRON CORP NEW | $16.3M |
NTESNETEASE INC | $16.2M |
—THE ADT CORPORATION | $16.1M |
ILMNILLUMINA INC | $15.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $15.5M |
MCKMCKESSON CORP | $15.4M |
—THL CR INC | $15.3M |
—KKR & CO L P DEL | $15.1M |
MAMASTERCARD INC | $15.0M |
SPGSIMON PPTY GROUP INC NEW | $14.9M |
SBUXSTARBUCKS CORP | $14.4M |
WATWATERS CORP | $14.4M |
—MEDIVATION INC | $14.1M |
BXUSDBLACKSTONE GROUP L P | $14.1M |
MPTMEDICAL PPTYS TRUST INC | $13.8M |
RHT1EURRED HAT INC | $13.7M |
—EXPRESS SCRIPTS HLDG CO | $13.6M |
NKENIKE INC | $13.4M |
CROXCROCS INC | $13.4M |
CTXSEURCITRIX SYS INC | $13.1M |
LLYLILLY ELI & CO | $12.9M |
—SHIRE PLC | $12.8M |
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