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)

StockValue
SCHWSCHWAB CHARLES CORP NEW
$5.6M
ITWILLINOIS TOOL WKS INC
$5.6M
GORDMANS STORES INC
$5.5M
SYMCEURSYMANTEC CORP
$5.5M
PRUPRUDENTIAL FINL INC
$5.4M
PRAHPRA HEALTH SCIENCES INC
$5.4M
CMECME GROUP INC
$5.4M
HPEHEWLETT PACKARD ENTERPRISE C
$5.4M
IMPAX LABORATORIES INC
$5.4M
KMIKINDER MORGAN INC DEL
$5.2M
HEALTHSOUTH CORP
$5.1M
PEOEXELON CORP
$5.1M
UTXZUNITED TECHNOLOGIES CORP
$5.1M
PXGBXPRAXAIR INC
$5.0M
BROCADE COMMUNICATIONS SYS I
$5.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.9M
MRSHMARSH & MCLENNAN COS INC
$4.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$4.9M
PPGPPG INDS INC
$4.9M
HALHALLIBURTON CO
$4.9M
HSTHOST HOTELS & RESORTS INC
$4.8M
PCGPG&E CORP
$4.8M
AMAGAMAG PHARMACEUTICALS INC
$4.8M
VENVENTAS INC
$4.8M
SCICLONE PHARMACEUTICALS INC
$4.7M
ICEINTERCONTINENTAL EXCHANGE IN
$4.7M
ENTAENANTA PHARMACEUTICALS INC
$4.6M
HUMHUMANA INC
$4.6M
MHMCGRAW HILL FINL INC
$4.5M
DEPOMED INC
$4.5M
VANTIV INC
$4.4M
BSXBOSTON SCIENTIFIC CORP
$4.4M
BSFAANI PHARMACEUTICALS INC
$4.3M
EBAEBAY INC
$4.3M
GLWCORNING INC
$4.3M
8CWCROWN CASTLE INTL CORP NEW
$4.3M
OCH ZIFF CAP MGMT GROUP
$4.3M
VIACCBS CORP NEW
$4.3M
DGDOLLAR GEN CORP NEW
$4.3M
INSYEURINSYS THERAPEUTICS INC NEW
$4.3M
ROSTROSS STORES INC
$4.3M
JCIJOHNSON CTLS INC
$4.3M
MANMANPOWERGROUP INC
$4.2M
NSCNORFOLK SOUTHERN CORP
$4.2M
EDUNEW ORIENTAL ED & TECH GRP I
$4.2M
MTDMETTLER TOLEDO INTERNATIONAL
$4.2M
SYYSYSCO CORP
$4.1M
PLDPROLOGIS INC
$4.1M
PDLIEURPDL BIOPHARMA INC
$4.0M
SRESEMPRA ENERGY
$4.0M
CSXCSX CORP
$4.0M
MONSANTO CO NEW
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
XELXCEL ENERGY INC
$3.9M
BAXALTA INC
$3.9M
EDCONSOLIDATED EDISON INC
$3.8M
DEDEERE & CO
$3.8M
STTSTATE STR CORP
$3.8M
SAGENT PHARMACEUTICALS INC
$3.8M
WMWASTE MGMT INC DEL
$3.8M
LBEURL BRANDS INC
$3.7M
EQIXEQUINIX INC
$3.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.7M
BXPBOSTON PROPERTIES INC
$3.7M
SHWSHERWIN WILLIAMS CO
$3.7M
PXDEURPIONEER NAT RES CO
$3.6M
ELLAUDER ESTEE COS INC
$3.6M
ROPROPER TECHNOLOGIES INC
$3.6M
OMCOMNICOM GROUP INC
$3.6M
PNWPINNACLE WEST CAP CORP
$3.6M
EAELECTRONIC ARTS INC
$3.5M
VFCV F CORP
$3.4M
MNSTMONSTER BEVERAGE CORP NEW
$3.4M
KELKELLOGG CO
$3.4M
MENTOR GRAPHICS CORP
$3.4M
CAGCONAGRA FOODS INC
$3.4M
HIGHARTFORD FINL SVCS GROUP INC
$3.4M
TSNTYSON FOODS INC
$3.4M
STISUNTRUST BKS INC
$3.3M
PCARPACCAR INC
$3.3M
TROWPRICE T ROWE GROUP INC
$3.2M
ESEVERSOURCE ENERGY
$3.2M
HCPHCP INC
$3.2M
MCOMOODYS CORP
$3.2M
SESPECTRA ENERGY CORP
$3.2M
NVDANVIDIA CORP
$3.2M
MJNMEAD JOHNSON NUTRITION CO
$3.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.1M
A4SAMERIPRISE FINL INC
$3.1M
YAHOO INC
$3.1M
VEONVIMPELCOM LTD
$3.1M
FISFIDELITY NATL INFORMATION SV
$3.0M
BGGUSDBRIGGS & STRATTON CORP
$3.0M
SNASNAP ON INC
$3.0M
DLTRDOLLAR TREE INC
$3.0M
CMICUMMINS INC
$2.9M
CERNCHFCERNER CORP
$2.9M
OREALTY INCOME CORP
$2.9M
RETAIL PPTYS AMER INC
$2.9M
LUVSOUTHWEST AIRLS CO
$2.9M
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