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 |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 1,142,970 | $18.6B | 0.18% | |
| 102 | DISDISNEY WALT CO | 182,672 | $18.3B | 0.18% | |
| 103 | LAZLAZARD LTD | 345,000 | $18.1B | 0.17% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE C | 1,024,607 | $18.0B | 0.17% | |
| 105 | CTXSEURCITRIX SYS INC | 191,886 | $17.8B | 0.17% | |
| 106 | GLWCORNING INC | 633,834 | $17.7B | 0.17% | |
| 107 | GIBGROUPE CGI INC | 296,600 | $17.1B | 0.16% | |
| 108 | ORCLORACLE CORP | 371,736 | $17.0B | 0.16% | |
| 109 | PCARPACCAR INC | 248,798 | $16.5B | 0.16% | |
| 110 | XRXCHFXEROX CORP | 550,760 | $15.9B | 0.15% | |
| 111 | NFLXNETFLIX INC | 53,591 | $15.8B | 0.15% | |
| 112 | ABALLIANCEBERNSTEIN HOLDING LP | 583,900 | $15.7B | 0.15% | |
| 113 | GISGENERAL MLS INC | 343,248 | $15.5B | 0.15% | |
| 114 | TRMBTRIMBLE INC | 425,995 | $15.3B | 0.15% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 414,001 | $15.2B | 0.15% | |
| 116 | NUSNU SKIN ENTERPRISES INC | 205,800 | $15.2B | 0.15% | |
| 117 | MMM3M CO | 68,980 | $15.1B | 0.15% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 224,265 | $14.7B | 0.14% | |
| 119 | YYEURYY INC | 138,650 | $14.6B | 0.14% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 34,697 | $14.3B | 0.14% | |
| 121 | QIWQIWI PLC | 747,212 | $14.3B | 0.14% | |
| 122 | ILMNILLUMINA INC | 58,695 | $13.9B | 0.13% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 39,723 | $13.7B | 0.13% | |
| 124 | MLKNMILLER HERMAN INC | 424,300 | $13.6B | 0.13% | |
| 125 | ADBEADOBE SYS INC | 62,139 | $13.4B | 0.13% | |
| 126 | CIMCHIMERA INVT CORP | 768,900 | $13.4B | 0.13% | |
| 127 | IDXXIDEXX LABS INC | 67,234 | $12.9B | 0.12% | |
| 128 | ABTABBOTT LABS | 204,145 | $12.2B | 0.12% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 193,034 | $12.2B | 0.12% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 109,440 | $12.2B | 0.12% | |
| 131 | UNPUNION PAC CORP | 90,601 | $12.2B | 0.12% | |
| 132 | VYXNCR CORP NEW | 353,810 | $11.2B | 0.11% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 68,200 | $11.1B | 0.11% | |
| 134 | ARCCARES CAP CORP | 699,206 | $11.1B | 0.11% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $11.1B | 0.11% | |
| 136 | —RIGNET INC | 808,089 | $11.0B | 0.11% | |
| 137 | —KKR & CO L P DEL | 537,758 | $10.9B | 0.11% | |
| 138 | QCOMQUALCOMM INC | 195,150 | $10.8B | 0.10% | |
| 139 | NKENIKE INC | 161,972 | $10.8B | 0.10% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 106,785 | $10.6B | 0.10% | |
| 141 | CGCARLYLE GROUP L P | 495,479 | $10.6B | 0.10% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 41,883 | $10.5B | 0.10% | |
| 143 | —THL CR INC | 1,351,629 | $10.5B | 0.10% | |
| 144 | BDXBECTON DICKINSON & CO | 47,890 | $10.4B | 0.10% | |
| 145 | CATCATERPILLAR INC DEL | 67,879 | $10.0B | 0.10% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 48,456 | $10.0B | 0.10% | |
| 147 | TUPTUPPERWARE BRANDS CORP | 206,400 | $10.0B | 0.10% | |
| 148 | BXUSDBLACKSTONE GROUP L P | 310,625 | $9.9B | 0.10% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 52,105 | $9.8B | 0.09% | |
| 150 | SLBSCHLUMBERGER LTD | 148,529 | $9.6B | 0.09% | |
| 151 | PYPLPAYPAL HLDGS INC | 124,939 | $9.5B | 0.09% | |
| 152 | USBUS BANCORP DEL | 186,650 | $9.4B | 0.09% | |
| 153 | SBUXSTARBUCKS CORP | 162,792 | $9.4B | 0.09% | |
| 154 | CRMSALESFORCE COM INC | 80,033 | $9.3B | 0.09% | |
| 155 | PEOEXELON CORP | 235,384 | $9.2B | 0.09% | |
| 156 | NEENEXTERA ENERGY INC | 55,647 | $9.1B | 0.09% | |
| 157 | 3M4MASIMO CORP | 99,900 | $8.8B | 0.08% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 83,656 | $8.8B | 0.08% | |
| 159 | BIGGQBIG LOTS INC | 199,100 | $8.7B | 0.08% | |
| 160 | LEALEAR CORP | 46,466 | $8.6B | 0.08% | |
| 161 | RSRELIANCE STEEL & ALUMINUM CO | 99,300 | $8.5B | 0.08% | |
| 162 | LOWLOWES COS INC | 96,779 | $8.5B | 0.08% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 55,765 | $8.4B | 0.08% | |
| 164 | TWXCHFTIME WARNER INC | 89,073 | $8.4B | 0.08% | |
| 165 | DWDMORGAN STANLEY | 152,483 | $8.2B | 0.08% | |
| 166 | AXPAMERICAN EXPRESS CO | 87,794 | $8.2B | 0.08% | |
| 167 | TKRTIMKEN CO | 176,700 | $8.1B | 0.08% | |
| 168 | INGRINGREDION INC | 61,200 | $7.9B | 0.08% | |
| 169 | DEDEERE & CO | 49,684 | $7.7B | 0.07% | |
| 170 | CVXCHEVRON CORP NEW | 67,400 | $7.7B | 0.07% | |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,246 | $7.6B | 0.07% | |
| 172 | BLKCHFBLACKROCK INC | 13,914 | $7.5B | 0.07% | |
| 173 | CVSCVS HEALTH CORP | 119,992 | $7.5B | 0.07% | |
| 174 | CMSCMS ENERGY CORP | 164,785 | $7.5B | 0.07% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 51,116 | $7.4B | 0.07% | |
| 176 | MUMICRON TECHNOLOGY INC | 142,469 | $7.4B | 0.07% | |
| 177 | —SHIRE PLC | 49,591 | $7.4B | 0.07% | |
| 178 | FDXFEDEX CORP | 30,599 | $7.3B | 0.07% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 139,830 | $7.3B | 0.07% | |
| 180 | MMSMAXIMUS INC | 109,000 | $7.3B | 0.07% | |
| 181 | MDLZMONDELEZ INTL INC | 173,856 | $7.3B | 0.07% | |
| 182 | COPCONOCOPHILLIPS | 121,127 | $7.2B | 0.07% | |
| 183 | BRBROADRIDGE FINL SOLUTIONS IN | 64,405 | $7.1B | 0.07% | |
| 184 | DHRDANAHER CORP DEL | 72,154 | $7.1B | 0.07% | |
| 185 | CLCOLGATE PALMOLIVE CO | 97,346 | $7.0B | 0.07% | |
| 186 | —STAMPS COM INC | 34,700 | $7.0B | 0.07% | |
| 187 | MSMMSC INDL DIRECT INC | 74,300 | $6.8B | 0.07% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 21,859 | $6.8B | 0.07% | |
| 189 | JWNUSDNORDSTROM INC | 140,171 | $6.8B | 0.07% | |
| 190 | ROKROCKWELL AUTOMATION INC | 38,201 | $6.7B | 0.06% | |
| 191 | ELVANTHEM INC | 30,290 | $6.7B | 0.06% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 42,060 | $6.5B | 0.06% | |
| 193 | NTESNETEASE INC | 23,050 | $6.5B | 0.06% | |
| 194 | —AETNA INC NEW | 38,119 | $6.4B | 0.06% | |
| 195 | SYKSTRYKER CORP | 39,950 | $6.4B | 0.06% | |
| 196 | BNSBANK N S HALIFAX | 104,010 | $6.4B | 0.06% | |
| 197 | IPGPIPG PHOTONICS CORP | 27,350 | $6.4B | 0.06% | |
| 198 | CMECME GROUP INC | 39,431 | $6.4B | 0.06% | |
| 199 | DUKDUKE ENERGY CORP NEW | 81,668 | $6.3B | 0.06% | |
| 200 | TJXTJX COS INC NEW | 74,713 | $6.1B | 0.06% |