Skandinaviska Enskilda Banken AB (publ) Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$8.9B
Holdings
717
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $280.9M |
BACVERIZON COMMUNICATIONS INC | $277.4M |
JNJJOHNSON & JOHNSON | $271.7M |
INTCINTEL CORP | $264.9M |
WMTWAL-MART STORES INC | $225.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $206.4M |
GILDGILEAD SCIENCES INC | $195.7M |
MOALTRIA GROUP INC | $194.9M |
BBYBEST BUY INC | $193.3M |
—DR PEPPER SNAPPLE GROUP INC | $190.5M |
W3UWESTERN UN CO | $183.5M |
—REYNOLDS AMERICAN INC | $181.0M |
KRKROGER CO | $176.4M |
DRIDARDEN RESTAURANTS INC | $145.2M |
WOOFOOT LOCKER INC | $143.0M |
TAT&T INC | $141.3M |
HCAHCA HOLDINGS INC | $140.9M |
AAPLAPPLE INC | $137.1M |
CMICUMMINS INC | $131.8M |
DGXQUEST DIAGNOSTICS INC | $123.9M |
AMGNAMGEN INC | $121.5M |
PFEPFIZER INC | $118.2M |
MSFTMICROSOFT CORP | $97.1M |
KSSKOHLS CORP | $88.5M |
TRVTRAVELERS COMPANIES INC | $81.1M |
UTHUNITED THERAPEUTICS CORP DEL | $71.3M |
XOMEXXON MOBIL CORP | $63.8M |
BIIBBIOGEN INC | $63.6M |
METAFACEBOOK INC | $62.4M |
GWWGRAINGER W W INC | $57.8M |
—EXPRESS SCRIPTS HLDG CO | $57.0M |
DYHTARGET CORP | $56.1M |
GOOGLALPHABET INC CAP STK | $54.8M |
CLSCA INC | $50.7M |
GOOGALPHABET INC | $49.4M |
7HPHP INC | $48.8M |
TXNTEXAS INSTRS INC | $47.2M |
AMZNAMAZON COM INC | $46.4M |
CAHCARDINAL HEALTH INC | $45.8M |
4I1PHILIP MORRIS INTL INC | $44.1M |
MMM3M CO | $43.6M |
PPLPPL CORP | $43.3M |
EIXEDISON INTL | $42.6M |
UHSUNIVERSAL HLTH SVCS INC | $41.1M |
PGPROCTER & GAMBLE CO | $40.1M |
EWEDWARDS LIFESCIENCES CORP | $40.1M |
HOLXHOLOGIC INC | $40.0M |
VYXNCR CORP NEW | $39.8M |
PKGPACKAGING CORP AMER | $38.5M |
GMEGAMESTOP CORP NEW | $37.1M |
JPMJPMORGAN CHASE & CO | $36.9M |
—LINEAR TECHNOLOGY CORP | $36.7M |
CELGCELGENE CORP | $36.4M |
WFCWELLS FARGO & CO NEW | $36.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.3M |
MRKMERCK & CO INC NEW | $35.2M |
IBMINTERNATIONAL BUSINESS MACHS | $32.6M |
HDHOME DEPOT INC | $31.8M |
KOCOCA COLA CO | $31.4M |
VVISA INC | $29.4M |
CTLEURCENTURYLINK INC | $28.9M |
NTESNETEASE INC | $28.8M |
LEALEAR CORP | $27.2M |
TROWPRICE T ROWE GROUP INC | $26.9M |
CMCSACOMCAST CORP NEW | $26.9M |
—DOW CHEM CO | $26.8M |
AFLAFLAC INC | $26.7M |
—SCANA CORP NEW | $26.6M |
—QUINTILES TRANSNATIO HLDGS I | $26.6M |
ORCLORACLE CORP | $26.1M |
MSIMOTOROLA SOLUTIONS INC | $25.8M |
DISDISNEY WALT CO | $25.7M |
BENFRANKLIN RES INC | $25.4M |
PEPPEPSICO INC | $25.4M |
REGNREGENERON PHARMACEUTICALS | $25.1M |
MCDMCDONALDS CORP | $25.1M |
PHPARKER HANNIFIN CORP | $24.3M |
BCRUSDBARD C R INC | $23.8M |
UNHUNITEDHEALTH GROUP INC | $23.5M |
BACBANK AMER CORP | $23.1M |
PAYXPAYCHEX INC | $22.4M |
BMYBRISTOL MYERS SQUIBB CO | $20.8M |
TRVCCITIGROUP INC | $20.4M |
MASMASCO CORP | $20.2M |
GEGENERAL ELECTRIC CO | $19.9M |
ELVANTHEM INC | $19.1M |
DVADAVITA HEALTHCARE PARTNERS I | $18.8M |
CVXCHEVRON CORP NEW | $18.7M |
ABBVABBVIE INC | $18.7M |
MCKMCKESSON CORP | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.3M |
SNISCRIPPS NETWORKS INTERACT IN | $18.0M |
VLOVALERO ENERGY CORP NEW | $17.8M |
FFORD MTR CO DEL | $17.7M |
INTUINTUIT | $17.7M |
CROXCROCS INC | $17.1M |
CVSCVS HEALTH CORP | $16.9M |
FISVFISERV INC | $16.6M |
MPTMEDICAL PPTYS TRUST INC | $16.3M |
SYMCEURSYMANTEC CORP | $16.2M |
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