Skandinaviska Enskilda Banken AB (publ) Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$10.4B

Holdings

702

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
INTCINTEL CORP
$375.6M
JNJJOHNSON & JOHNSON
$347.4M
7HPHP INC
$302.4M
DYHTARGET CORP
$298.0M
KSSKOHLS CORP
$264.2M
CMICUMMINS INC
$235.9M
BBYBEST BUY INC
$229.5M
CLSCA INC
$221.6M
PFEPFIZER INC
$218.6M
CMCDN IMPERIAL BK COMM TORONTO
$205.5M
GAPGAP INC DEL
$202.8M
CSCOCISCO SYS INC
$174.9M
CNPCENTERPOINT ENERGY INC
$170.0M
NLYEURANNALY CAP MGMT INC
$160.3M
AAPLAPPLE INC
$153.8M
KMBKIMBERLY CLARK CORP
$144.2M
DGXQUEST DIAGNOSTICS INC
$134.4M
W3UWESTERN UN CO
$133.5M
TAT&T INC
$132.9M
MANMANPOWERGROUP INC
$128.9M
MSFTMICROSOFT CORP
$128.7M
JPMJPMORGAN CHASE & CO
$118.1M
PRUPRUDENTIAL FINL INC
$111.9M
VLOVALERO ENERGY CORP NEW
$107.9M
TROWPRICE T ROWE GROUP INC
$95.7M
UTHUNITED THERAPEUTICS CORP DEL
$94.5M
KLACKLA-TENCOR CORP
$91.8M
MGAMAGNA INTL INC
$90.1M
METAFACEBOOK INC
$88.6M
ABBVABBVIE INC
$87.1M
MRKMERCK & CO INC
$85.2M
PEPPEPSICO INC
$83.7M
AVYAVERY DENNISON CORP
$81.6M
BACVERIZON COMMUNICATIONS INC
$81.2M
AFLAFLAC INC
$72.1M
BIIBBIOGEN INC
$71.4M
GILDGILEAD SCIENCES INC
$71.0M
KRKROGER CO
$70.2M
TSNTYSON FOODS INC
$66.5M
AMGNAMGEN INC
$66.3M
TXNTEXAS INSTRS INC
$62.8M
APOAPOLLO GLOBAL MGMT LLC
$60.3M
LLYLILLY ELI & CO
$59.7M
AEOAMERICAN EAGLE OUTFITTERS NE
$57.7M
BENFRANKLIN RES INC
$56.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$56.5M
PGPROCTER AND GAMBLE CO
$56.0M
FHIFEDERATED INVS INC PA
$53.9M
HRBBLOCK H & R INC
$53.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$51.7M
FDO.FMACYS INC
$50.4M
MSIMOTOROLA SOLUTIONS INC
$49.0M
BAXBAXTER INTL INC
$48.3M
ZTSZOETIS INC
$46.9M
TDTORONTO DOMINION BK ONT
$45.7M
EXPRESS SCRIPTS HLDG CO
$45.4M
UNHUNITEDHEALTH GROUP INC
$42.2M
WDRWADDELL & REED FINL INC
$40.8M
VVISA INC
$40.1M
KELKELLOGG CO
$40.1M
LIESUN LIFE FINL INC
$40.0M
MCKMCKESSON CORP
$40.0M
BLBDBLUE BIRD CORP
$38.1M
EMREMERSON ELEC CO
$38.1M
SYMCEURSYMANTEC CORP
$37.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$37.3M
BACBANK AMER CORP
$35.8M
ABGAMERISOURCEBERGEN CORP
$35.4M
REEVEREST RE GROUP LTD
$35.2M
EMNEASTMAN CHEM CO
$35.0M
LABORATORY CORP AMER HLDGS
$34.7M
MOALTRIA GROUP INC
$34.3M
AGNCAGNC INVT CORP
$34.1M
WOOFOOT LOCKER INC
$33.8M
DRIDARDEN RESTAURANTS INC
$33.6M
BABAALIBABA GROUP HLDG LTD
$33.2M
IBMINTERNATIONAL BUSINESS MACHS
$31.2M
XOMEXXON MOBIL CORP
$31.0M
DVADAVITA INC
$29.7M
RITMNEW RESIDENTIAL INVT CORP
$29.3M
FAFFIRST AMERN FINL CORP
$28.6M
GWWGRAINGER W W INC
$28.3M
WFCWELLS FARGO CO NEW
$28.3M
CELGCELGENE CORP
$26.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$26.3M
PPLPPL CORP
$25.3M
BMOBANK MONTREAL QUE
$24.4M
HDHOME DEPOT INC
$24.1M
AMATAPPLIED MATLS INC
$22.9M
PKGPACKAGING CORP AMER
$22.6M
NVDANVIDIA CORP
$20.8M
KOCOCA COLA CO
$20.6M
MCDMCDONALDS CORP
$20.5M
TRVCCITIGROUP INC
$20.2M
CMCSACOMCAST CORP NEW
$19.6M
MAMASTERCARD INCORPORATED
$18.9M
CROXCROCS INC
$18.6M
DISDISNEY WALT CO
$18.3M
LAZLAZARD LTD
$18.1M
HPEHEWLETT PACKARD ENTERPRISE C
$18.0M
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