Skandinaviska Enskilda Banken AB (publ) Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$10.4T
Holdings
702
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 7,211,637 | $375.6B | 3.62% | |
| 2 | JNJJOHNSON & JOHNSON | 2,710,775 | $347.4B | 3.35% | |
| 3 | 7HPHP INC | 13,795,461 | $302.4B | 2.91% | |
| 4 | DYHTARGET CORP | 4,292,242 | $298.0B | 2.87% | |
| 5 | KSSKOHLS CORP | 4,032,611 | $264.2B | 2.55% | |
| 6 | CMICUMMINS INC | 1,455,304 | $235.9B | 2.27% | |
| 7 | BBYBEST BUY INC | 3,279,392 | $229.5B | 2.21% | |
| 8 | CLSCA INC | 6,537,116 | $221.6B | 2.14% | |
| 9 | PFEPFIZER INC | 6,158,887 | $218.6B | 2.11% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 1,806,901 | $205.5B | 1.98% | |
| 11 | GAPGAP INC DEL | 6,501,457 | $202.8B | 1.95% | |
| 12 | CSCOCISCO SYS INC | 4,076,916 | $174.9B | 1.69% | |
| 13 | CNPCENTERPOINT ENERGY INC | 6,205,117 | $170.0B | 1.64% | |
| 14 | NLYEURANNALY CAP MGMT INC | 15,371,393 | $160.3B | 1.55% | |
| 15 | AAPLAPPLE INC | 916,950 | $153.8B | 1.48% | |
| 16 | KMBKIMBERLY CLARK CORP | 1,309,668 | $144.2B | 1.39% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 1,340,380 | $134.4B | 1.30% | |
| 18 | W3UWESTERN UN CO | 6,942,032 | $133.5B | 1.29% | |
| 19 | TAT&T INC | 3,728,614 | $132.9B | 1.28% | |
| 20 | MANMANPOWERGROUP INC | 1,120,128 | $128.9B | 1.24% | |
| 21 | MSFTMICROSOFT CORP | 1,410,032 | $128.7B | 1.24% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,074,208 | $118.1B | 1.14% | |
| 23 | PRUPRUDENTIAL FINL INC | 1,080,374 | $111.9B | 1.08% | |
| 24 | VLOVALERO ENERGY CORP NEW | 1,162,691 | $107.9B | 1.04% | |
| 25 | TROWPRICE T ROWE GROUP INC | 886,226 | $95.7B | 0.92% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 840,623 | $94.5B | 0.91% | |
| 27 | KLACKLA-TENCOR CORP | 842,447 | $91.8B | 0.89% | |
| 28 | MGAMAGNA INTL INC | 1,598,474 | $90.1B | 0.87% | |
| 29 | METAFACEBOOK INC | 554,707 | $88.6B | 0.85% | |
| 30 | ABBVABBVIE INC | 920,065 | $87.1B | 0.84% | |
| 31 | MRKMERCK & CO INC | 1,563,801 | $85.2B | 0.82% | |
| 32 | PEPPEPSICO INC | 767,281 | $83.7B | 0.81% | |
| 33 | AVYAVERY DENNISON CORP | 768,132 | $81.6B | 0.79% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,697,132 | $81.2B | 0.78% | |
| 35 | AFLAFLAC INC | 1,646,570 | $72.1B | 0.69% | |
| 36 | BIIBBIOGEN INC | 260,792 | $71.4B | 0.69% | |
| 37 | GILDGILEAD SCIENCES INC | 942,262 | $71.0B | 0.68% | |
| 38 | AMZNAMAZON COM INC | 48,494 | $70.2B | 0.68% | |
| 39 | KRKROGER CO | 2,930,744 | $70.2B | 0.68% | |
| 40 | TSNTYSON FOODS INC | 908,971 | $66.5B | 0.64% | |
| 41 | AMGNAMGEN INC | 389,144 | $66.3B | 0.64% | |
| 42 | GOOGALPHABET INC | 61,604 | $63.6B | 0.61% | |
| 43 | TXNTEXAS INSTRS INC | 604,778 | $62.8B | 0.61% | |
| 44 | APOAPOLLO GLOBAL MGMT LLC | 2,036,684 | $60.3B | 0.58% | |
| 45 | LLYLILLY ELI & CO | 772,222 | $59.7B | 0.58% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,896,500 | $57.7B | 0.56% | |
| 47 | GOOGLALPHABET INC | 54,641 | $56.7B | 0.55% | |
| 48 | BENFRANKLIN RES INC | 1,631,968 | $56.6B | 0.55% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,125,200 | $56.5B | 0.54% | |
| 50 | PGPROCTER AND GAMBLE CO | 706,535 | $56.0B | 0.54% | |
| 51 | FHIFEDERATED INVS INC PA | 1,612,400 | $53.9B | 0.52% | |
| 52 | HRBBLOCK H & R INC | 2,094,027 | $53.2B | 0.51% | |
| 53 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,965,966 | $51.7B | 0.50% | |
| 54 | FDO.FMACYS INC | 1,696,116 | $50.4B | 0.49% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 465,162 | $49.0B | 0.47% | |
| 56 | BAXBAXTER INTL INC | 743,320 | $48.3B | 0.47% | |
| 57 | ZTSZOETIS INC | 561,824 | $46.9B | 0.45% | |
| 58 | TDTORONTO DOMINION BK ONT | 803,089 | $45.7B | 0.44% | |
| 59 | —EXPRESS SCRIPTS HLDG CO | 657,265 | $45.4B | 0.44% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 197,128 | $42.2B | 0.41% | |
| 61 | WDRWADDELL & REED FINL INC | 2,020,000 | $40.8B | 0.39% | |
| 62 | VVISA INC | 335,635 | $40.1B | 0.39% | |
| 63 | KELKELLOGG CO | 616,772 | $40.1B | 0.39% | |
| 64 | LIESUN LIFE FINL INC | 973,192 | $40.0B | 0.39% | |
| 65 | MCKMCKESSON CORP | 283,941 | $40.0B | 0.39% | |
| 66 | BLBDBLUE BIRD CORP | 1,607,366 | $38.1B | 0.37% | |
| 67 | EMREMERSON ELEC CO | 557,119 | $38.1B | 0.37% | |
| 68 | SYMCEURSYMANTEC CORP | 1,452,522 | $37.5B | 0.36% | |
| 69 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,278,807 | $37.3B | 0.36% | |
| 70 | BACBANK AMER CORP | 1,194,613 | $35.8B | 0.35% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 61,672 | $35.5B | 0.34% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 411,026 | $35.4B | 0.34% | |
| 73 | REEVEREST RE GROUP LTD | 137,026 | $35.2B | 0.34% | |
| 74 | EMNEASTMAN CHEM CO | 331,060 | $35.0B | 0.34% | |
| 75 | —LABORATORY CORP AMER HLDGS | 214,648 | $34.7B | 0.33% | |
| 76 | MOALTRIA GROUP INC | 550,550 | $34.3B | 0.33% | |
| 77 | AGNCAGNC INVT CORP | 1,800,482 | $34.1B | 0.33% | |
| 78 | WOOFOOT LOCKER INC | 742,039 | $33.8B | 0.33% | |
| 79 | DRIDARDEN RESTAURANTS INC | 394,398 | $33.6B | 0.32% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 180,649 | $33.2B | 0.32% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 203,499 | $31.2B | 0.30% | |
| 82 | XOMEXXON MOBIL CORP | 415,036 | $31.0B | 0.30% | |
| 83 | DVADAVITA INC | 450,704 | $29.7B | 0.29% | |
| 84 | RITMNEW RESIDENTIAL INVT CORP | 1,783,750 | $29.3B | 0.28% | |
| 85 | FAFFIRST AMERN FINL CORP | 487,400 | $28.6B | 0.28% | |
| 86 | GWWGRAINGER W W INC | 100,286 | $28.3B | 0.27% | |
| 87 | WFCWELLS FARGO CO NEW | 539,844 | $28.3B | 0.27% | |
| 88 | CELGCELGENE CORP | 297,264 | $26.5B | 0.26% | |
| 89 | GRT-UCADGRANITE REAL ESTATE INVT TR | 517,438 | $26.3B | 0.25% | |
| 90 | PPLPPL CORP | 893,644 | $25.3B | 0.24% | |
| 91 | BMOBANK MONTREAL QUE | 323,211 | $24.4B | 0.24% | |
| 92 | HDHOME DEPOT INC | 135,015 | $24.1B | 0.23% | |
| 93 | AMATAPPLIED MATLS INC | 411,566 | $22.9B | 0.22% | |
| 94 | PKGPACKAGING CORP AMER | 200,264 | $22.6B | 0.22% | |
| 95 | NVDANVIDIA CORP | 89,970 | $20.8B | 0.20% | |
| 96 | KOCOCA COLA CO | 474,689 | $20.6B | 0.20% | |
| 97 | MCDMCDONALDS CORP | 131,103 | $20.5B | 0.20% | |
| 98 | TRVCCITIGROUP INC | 299,475 | $20.2B | 0.19% | |
| 99 | CMCSACOMCAST CORP NEW | 573,859 | $19.6B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED | 107,799 | $18.9B | 0.18% |
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