Skandinaviska Enskilda Banken AB (publ) Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.4B
Holdings
669
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 6,978,917 | $865.9B | 7618.47% | |
| 2 | JNJJOHNSON & JOHNSON | 4,167,999 | $502.4B | 4420.23% | |
| 3 | AAPLAPPLE INC | 2,681,302 | $373.1B | 3282.81% | |
| 4 | CSCOCISCO SYS INC | 9,097,664 | $297.4B | 2616.21% | |
| 5 | INTCINTEL CORP | 7,678,063 | $276.9B | 2436.65% | |
| 6 | BBYBEST BUY INC | 5,407,460 | $265.8B | 2338.37% | |
| 7 | MSFTMICROSOFT CORP | 3,745,510 | $239.3B | 2105.09% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 4,827,436 | $235.3B | 2070.56% | |
| 9 | WMTWAL-MART STORES INC | 3,130,374 | $225.6B | 1985.21% | |
| 10 | AMGNAMGEN INC | 1,345,798 | $213.7B | 1879.96% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,231,298 | $187.7B | 1651.06% | |
| 12 | DRIDARDEN RESTAURANTS INC | 2,069,753 | $173.2B | 1523.64% | |
| 13 | CMICUMMINS INC | 1,113,356 | $168.3B | 1481.08% | |
| 14 | HCAHCA HOLDINGS INC | 1,879,019 | $167.2B | 1471.19% | |
| 15 | WOOFOOT LOCKER INC | 2,091,976 | $156.5B | 1376.93% | |
| 16 | JWNUSDNORDSTROM INC | 3,354,037 | $156.2B | 1374.27% | |
| 17 | 7HPHP INC | 8,848,720 | $152.8B | 1344.13% | |
| 18 | DGXQUEST DIAGNOSTICS INC | 1,459,950 | $143.4B | 1261.24% | |
| 19 | TAT&T INC | 3,315,672 | $137.8B | 1212.10% | |
| 20 | VLOVALERO ENERGY CORP NEW | 1,969,226 | $130.5B | 1148.52% | |
| 21 | MANMANPOWERGROUP INC | 1,032,246 | $105.9B | 931.53% | |
| 22 | GILDGILEAD SCIENCES INC | 1,522,878 | $103.4B | 910.04% | |
| 23 | DYHTARGET CORP | 1,809,167 | $99.8B | 878.49% | |
| 24 | LUVSOUTHWEST AIRLS CO | 1,852,840 | $99.6B | 876.38% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,052,597 | $92.5B | 813.48% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 661,723 | $89.6B | 788.18% | |
| 27 | METAFACEBOOK INC | 586,569 | $83.3B | 733.09% | |
| 28 | MRKMERCK & CO INC | 1,351,694 | $83.1B | 731.13% | |
| 29 | PGPROCTER AND GAMBLE CO | 953,789 | $82.9B | 729.74% | |
| 30 | —DR PEPPER SNAPPLE GROUP INC | 831,294 | $81.4B | 716.18% | |
| 31 | BACBANK AMER CORP | 3,426,406 | $78.7B | 692.31% | |
| 32 | ABBVABBVIE INC | 1,202,483 | $78.4B | 689.38% | |
| 33 | W3UWESTERN UN CO | 3,739,548 | $76.1B | 669.55% | |
| 34 | TSNTYSON FOODS INC | 1,216,095 | $75.0B | 660.26% | |
| 35 | BIIBBIOGEN INC | 265,673 | $72.6B | 639.10% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 873,062 | $72.1B | 634.11% | |
| 37 | PHPARKER HANNIFIN CORP | 415,598 | $66.6B | 586.22% | |
| 38 | GOOGLALPHABET INC | 77,763 | $65.9B | 580.04% | |
| 39 | GOOGALPHABET INC | 79,099 | $65.6B | 577.31% | |
| 40 | PG4PRINCIPAL FINL GROUP INC | 1,036,456 | $65.4B | 575.50% | |
| 41 | GMGENERAL MTRS CO | 1,830,693 | $64.7B | 569.54% | |
| 42 | KOCOCA COLA CO | 1,481,994 | $61.0B | 536.30% | |
| 43 | KSSKOHLS CORP | 1,519,678 | $60.5B | 532.28% | |
| 44 | AMZNAMAZON COM INC | 68,228 | $60.5B | 532.18% | |
| 45 | TXNTEXAS INSTRS INC | 704,286 | $56.7B | 499.18% | |
| 46 | TRVCCITIGROUP INC | 928,948 | $54.0B | 475.04% | |
| 47 | MOALTRIA GROUP INC | 750,574 | $53.6B | 471.64% | |
| 48 | APOAPOLLO GLOBAL MGMT LLC | 2,154,327 | $52.4B | 460.97% | |
| 49 | ORCLORACLE CORP | 1,168,149 | $52.1B | 458.48% | |
| 50 | MCDMCDONALDS CORP | 404,084 | $50.7B | 446.03% | |
| 51 | —EXPRESS SCRIPTS HLDG CO | 716,010 | $47.2B | 415.21% | |
| 52 | XOMEXXON MOBIL CORP | 554,787 | $45.5B | 400.30% | |
| 53 | EIXEDISON INTL | 559,623 | $44.6B | 391.98% | |
| 54 | WFCWELLS FARGO & CO NEW | 794,254 | $44.2B | 388.95% | |
| 55 | MCKMCKESSON CORP | 286,121 | $42.4B | 373.22% | |
| 56 | KLACKLA-TENCOR CORP | 442,560 | $42.1B | 370.18% | |
| 57 | DALDELTA AIR LINES INC DEL | 912,549 | $41.9B | 369.01% | |
| 58 | NLYEURANNALY CAP MGMT INC | 3,763,649 | $41.8B | 367.89% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 235,502 | $41.0B | 360.82% | |
| 60 | BCRUSDBARD C R INC | 160,823 | $40.0B | 351.67% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 943,900 | $39.9B | 351.29% | |
| 62 | PRUPRUDENTIAL FINL INC | 364,977 | $38.9B | 342.57% | |
| 63 | PPLPPL CORP | 1,010,897 | $37.8B | 332.55% | |
| 64 | EMNEASTMAN CHEM CO | 465,760 | $37.6B | 331.10% | |
| 65 | HOLXHOLOGIC INC | 865,986 | $36.8B | 324.20% | |
| 66 | PEOEXELON CORP | 987,130 | $35.5B | 312.49% | |
| 67 | CELGCELGENE CORP | 283,597 | $35.3B | 310.47% | |
| 68 | —DSW INC | 1,693,900 | $35.0B | 308.20% | |
| 69 | HDHOME DEPOT INC | 237,784 | $34.9B | 307.18% | |
| 70 | PKGPACKAGING CORP AMER | 380,581 | $34.9B | 306.79% | |
| 71 | LEALEAR CORP | 241,788 | $34.2B | 301.18% | |
| 72 | TROWPRICE T ROWE GROUP INC | 500,257 | $34.1B | 299.96% | |
| 73 | CLSCA INC | 1,067,032 | $33.8B | 297.78% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 205,985 | $33.8B | 297.24% | |
| 75 | —DOW CHEM CO | 530,017 | $33.7B | 296.30% | |
| 76 | GEGENERAL ELECTRIC CO | 1,149,748 | $33.2B | 292.42% | |
| 77 | VVISA INC | 369,419 | $32.8B | 288.85% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 281,864 | $31.8B | 279.98% | |
| 79 | BKNGPRICELINE GRP INC | 18,072 | $31.2B | 274.28% | |
| 80 | CMCSACOMCAST CORP NEW | 817,762 | $30.7B | 270.46% | |
| 81 | CXWCORECIVIC INC | 971,100 | $30.5B | 268.45% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 339,278 | $30.0B | 264.18% | |
| 83 | TRVTRAVELERS COMPANIES INC | 244,743 | $29.5B | 259.56% | |
| 84 | DISDISNEY WALT CO | 256,231 | $29.1B | 255.62% | |
| 85 | PEPPEPSICO INC | 248,133 | $27.8B | 244.20% | |
| 86 | GMEGAMESTOP CORP NEW | 1,224,400 | $27.6B | 242.92% | |
| 87 | LLYLILLY ELI & CO | 337,570 | $27.6B | 242.83% | |
| 88 | SBUXSTARBUCKS CORP | 467,662 | $26.5B | 232.78% | |
| 89 | SYMCEURSYMANTEC CORP | 807,394 | $24.8B | 217.94% | |
| 90 | UHSUNIVERSAL HLTH SVCS INC | 179,652 | $22.4B | 196.71% | |
| 91 | CIMCHIMERA INVT CORP | 1,104,200 | $22.3B | 196.05% | |
| 92 | IDXXIDEXX LABS INC | 141,947 | $21.9B | 193.09% | |
| 93 | RFREGIONS FINL CORP NEW | 1,491,451 | $21.7B | 190.67% | |
| 94 | AIGAMERICAN INTL GROUP INC | 356,460 | $21.5B | 189.56% | |
| 95 | 3M4MASIMO CORP | 230,500 | $21.5B | 189.05% | |
| 96 | BLBDBLUE BIRD CORP | 1,225,926 | $21.0B | 184.98% | |
| 97 | CSXCSX CORP | 449,324 | $20.9B | 184.02% | |
| 98 | —NEUSTAR INC | 628,400 | $20.8B | 183.28% | |
| 99 | CLCOLGATE PALMOLIVE CO | 288,382 | $20.4B | 179.80% | |
| 100 | EMREMERSON ELEC CO | 340,226 | $20.4B | 179.18% |
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