Skandinaviska Enskilda Banken AB (publ) Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$8.9T
Holdings
717
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 9,791,742 | $280.9B | 3.15% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,968,492 | $277.4B | 3.11% | |
| 3 | JNJJOHNSON & JOHNSON | 2,239,530 | $271.7B | 3.04% | |
| 4 | INTCINTEL CORP | 8,076,441 | $264.9B | 2.97% | |
| 5 | WMTWAL-MART STORES INC | 3,091,758 | $225.8B | 2.53% | |
| 6 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,427,600 | $206.4B | 2.31% | |
| 7 | GILDGILEAD SCIENCES INC | 2,345,360 | $195.7B | 2.19% | |
| 8 | MOALTRIA GROUP INC | 2,825,613 | $194.9B | 2.18% | |
| 9 | BBYBEST BUY INC | 6,317,039 | $193.3B | 2.17% | |
| 10 | —DR PEPPER SNAPPLE GROUP INC | 1,971,026 | $190.5B | 2.13% | |
| 11 | W3UWESTERN UN CO | 9,567,259 | $183.5B | 2.06% | |
| 12 | —REYNOLDS AMERICAN INC | 3,356,034 | $181.0B | 2.03% | |
| 13 | KRKROGER CO | 4,794,756 | $176.4B | 1.98% | |
| 14 | DRIDARDEN RESTAURANTS INC | 2,291,804 | $145.2B | 1.63% | |
| 15 | WOOFOOT LOCKER INC | 2,605,848 | $143.0B | 1.60% | |
| 16 | TAT&T INC | 3,270,936 | $141.3B | 1.58% | |
| 17 | HCAHCA HOLDINGS INC | 1,829,520 | $140.9B | 1.58% | |
| 18 | AAPLAPPLE INC | 1,433,856 | $137.1B | 1.54% | |
| 19 | CMICUMMINS INC | 1,172,302 | $131.8B | 1.48% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 1,522,363 | $123.9B | 1.39% | |
| 21 | AMGNAMGEN INC | 798,778 | $121.5B | 1.36% | |
| 22 | PFEPFIZER INC | 3,356,235 | $118.2B | 1.32% | |
| 23 | MSFTMICROSOFT CORP | 1,896,848 | $97.1B | 1.09% | |
| 24 | KSSKOHLS CORP | 2,332,932 | $88.5B | 0.99% | |
| 25 | TRVTRAVELERS COMPANIES INC | 681,483 | $81.1B | 0.91% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 673,378 | $71.3B | 0.80% | |
| 27 | XOMEXXON MOBIL CORP | 680,092 | $63.8B | 0.71% | |
| 28 | BIIBBIOGEN INC | 263,100 | $63.6B | 0.71% | |
| 29 | METAFACEBOOK INC | 546,271 | $62.4B | 0.70% | |
| 30 | GWWGRAINGER W W INC | 254,257 | $57.8B | 0.65% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 751,780 | $57.0B | 0.64% | |
| 32 | DYHTARGET CORP | 803,316 | $56.1B | 0.63% | |
| 33 | GOOGLALPHABET INC CAP STK | 77,924 | $54.8B | 0.61% | |
| 34 | CLSCA INC | 1,544,768 | $50.7B | 0.57% | |
| 35 | GOOGALPHABET INC | 71,418 | $49.4B | 0.55% | |
| 36 | 7HPHP INC | 3,886,759 | $48.8B | 0.55% | |
| 37 | TXNTEXAS INSTRS INC | 752,646 | $47.2B | 0.53% | |
| 38 | AMZNAMAZON COM INC | 64,858 | $46.4B | 0.52% | |
| 39 | CAHCARDINAL HEALTH INC | 587,732 | $45.8B | 0.51% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 433,811 | $44.1B | 0.49% | |
| 41 | MMM3M CO | 249,115 | $43.6B | 0.49% | |
| 42 | PPLPPL CORP | 1,147,639 | $43.3B | 0.49% | |
| 43 | EIXEDISON INTL | 548,999 | $42.6B | 0.48% | |
| 44 | UHSUNIVERSAL HLTH SVCS INC | 306,300 | $41.1B | 0.46% | |
| 45 | PGPROCTER & GAMBLE CO | 474,073 | $40.1B | 0.45% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 401,931 | $40.1B | 0.45% | |
| 47 | HOLXHOLOGIC INC | 1,157,500 | $40.0B | 0.45% | |
| 48 | VYXNCR CORP NEW | 1,434,956 | $39.8B | 0.45% | |
| 49 | PKGPACKAGING CORP AMER | 575,199 | $38.5B | 0.43% | |
| 50 | GMEGAMESTOP CORP NEW | 1,394,700 | $37.1B | 0.42% | |
| 51 | JPMJPMORGAN CHASE & CO | 593,612 | $36.9B | 0.41% | |
| 52 | —LINEAR TECHNOLOGY CORP | 788,049 | $36.7B | 0.41% | |
| 53 | CELGCELGENE CORP | 369,348 | $36.4B | 0.41% | |
| 54 | WFCWELLS FARGO & CO NEW | 765,324 | $36.2B | 0.41% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 702,975 | $35.3B | 0.40% | |
| 56 | MRKMERCK & CO INC NEW | 611,610 | $35.2B | 0.39% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 214,902 | $32.6B | 0.37% | |
| 58 | HDHOME DEPOT INC | 248,709 | $31.8B | 0.36% | |
| 59 | KOCOCA COLA CO | 693,162 | $31.4B | 0.35% | |
| 60 | VVISA INC | 395,837 | $29.4B | 0.33% | |
| 61 | CTLEURCENTURYLINK INC | 996,061 | $28.9B | 0.32% | |
| 62 | NTESNETEASE INC | 149,300 | $28.8B | 0.32% | |
| 63 | LEALEAR CORP | 267,000 | $27.2B | 0.30% | |
| 64 | TROWPRICE T ROWE GROUP INC | 369,233 | $26.9B | 0.30% | |
| 65 | CMCSACOMCAST CORP NEW | 412,432 | $26.9B | 0.30% | |
| 66 | —DOW CHEM CO | 540,010 | $26.8B | 0.30% | |
| 67 | AFLAFLAC INC | 369,687 | $26.7B | 0.30% | |
| 68 | —SCANA CORP NEW | 352,033 | $26.6B | 0.30% | |
| 69 | —QUINTILES TRANSNATIO HLDGS I | 407,100 | $26.6B | 0.30% | |
| 70 | ORCLORACLE CORP | 637,159 | $26.1B | 0.29% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 391,510 | $25.8B | 0.29% | |
| 72 | DISDISNEY WALT CO | 262,326 | $25.7B | 0.29% | |
| 73 | BENFRANKLIN RES INC | 762,566 | $25.4B | 0.29% | |
| 74 | PEPPEPSICO INC | 239,503 | $25.4B | 0.28% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 71,964 | $25.1B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 208,299 | $25.1B | 0.28% | |
| 77 | PHPARKER HANNIFIN CORP | 224,509 | $24.3B | 0.27% | |
| 78 | BCRUSDBARD C R INC | 101,180 | $23.8B | 0.27% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 166,409 | $23.5B | 0.26% | |
| 80 | BACBANK AMER CORP | 1,743,352 | $23.1B | 0.26% | |
| 81 | PAYXPAYCHEX INC | 376,435 | $22.4B | 0.25% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 283,280 | $20.8B | 0.23% | |
| 83 | TRVCCITIGROUP INC | 481,043 | $20.4B | 0.23% | |
| 84 | MASMASCO CORP | 652,487 | $20.2B | 0.23% | |
| 85 | GEGENERAL ELECTRIC CO | 631,427 | $19.9B | 0.22% | |
| 86 | ELVANTHEM INC | 145,614 | $19.1B | 0.21% | |
| 87 | DVADAVITA HEALTHCARE PARTNERS I | 243,726 | $18.8B | 0.21% | |
| 88 | CVXCHEVRON CORP NEW | 178,542 | $18.7B | 0.21% | |
| 89 | ABBVABBVIE INC | 302,118 | $18.7B | 0.21% | |
| 90 | MCKMCKESSON CORP | 98,355 | $18.4B | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,451 | $18.3B | 0.21% | |
| 92 | SNISCRIPPS NETWORKS INTERACT IN | 288,374 | $18.0B | 0.20% | |
| 93 | VLOVALERO ENERGY CORP NEW | 348,101 | $17.8B | 0.20% | |
| 94 | FFORD MTR CO DEL | 1,406,429 | $17.7B | 0.20% | |
| 95 | INTUINTUIT | 158,401 | $17.7B | 0.20% | |
| 96 | CROXCROCS INC | 1,518,529 | $17.1B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 176,854 | $16.9B | 0.19% | |
| 98 | FISVFISERV INC | 152,420 | $16.6B | 0.19% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 1,074,000 | $16.3B | 0.18% | |
| 100 | SYMCEURSYMANTEC CORP | 791,055 | $16.2B | 0.18% |
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