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 |
|---|---|
—THL CR INC | $15.4M |
SPGSIMON PPTY GROUP INC NEW | $14.2M |
LLYLILLY ELI & CO | $14.1M |
BAXBAXTER INTL INC | $14.0M |
MAMASTERCARD INC | $13.7M |
SBUXSTARBUCKS CORP | $13.7M |
RFREGIONS FINL CORP NEW | $13.5M |
APOAPOLLO GLOBAL MGMT LLC | $13.4M |
KLACKLA-TENCOR CORP | $13.2M |
QCOMQUALCOMM INC | $13.2M |
—VANTIV INC | $12.7M |
—MEDIVATION INC | $12.5M |
CTXSEURCITRIX SYS INC | $12.4M |
VRTXVERTEX PHARMACEUTICALS INC | $12.3M |
NKENIKE INC | $12.3M |
UNPUNION PAC CORP | $12.3M |
NAVINAVIENT CORP | $12.3M |
VRSNVERISIGN INC | $12.3M |
TSSTOTAL SYS SVCS INC | $12.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.2M |
MDLZMONDELEZ INTL INC | $12.1M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
LOWLOWES COS INC | $12.0M |
BABAALIBABA GROUP HLDG LTD | $11.6M |
ALXNALEXION PHARMACEUTICALS INC | $11.4M |
—SHIRE PLC | $11.4M |
NVDANVIDIA CORP | $11.4M |
ILMNILLUMINA INC | $11.4M |
ETRENTERGY CORP NEW | $11.3M |
COSTCOSTCO WHSL CORP NEW | $11.3M |
FFIVF5 NETWORKS INC | $11.3M |
ZTSZOETIS INC | $11.1M |
USBUS BANCORP DEL | $11.0M |
NEENEXTERA ENERGY INC | $10.8M |
—COACH INC | $10.7M |
DFSEURDISCOVER FINL SVCS | $10.6M |
DALDELTA AIR LINES INC DEL | $10.5M |
ITGARTNER INC | $10.5M |
BKNGPRICELINE GRP INC | $10.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.4M |
CLCOLGATE PALMOLIVE CO | $10.3M |
LEGLEGGETT & PLATT INC | $10.0M |
PSAPUBLIC STORAGE | $10.0M |
—KKR & CO L P DEL | $9.9M |
VAREURVARIAN MED SYS INC | $9.8M |
AIGAMERICAN INTL GROUP INC | $9.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.5M |
TWXCHFTIME WARNER INC | $9.5M |
DUKDUKE ENERGY CORP NEW | $9.4M |
ABTABBOTT LABS | $9.4M |
OXYOCCIDENTAL PETE CORP DEL | $9.3M |
MANHMANHATTAN ASSOCS INC | $9.3M |
WEXWEX INC | $9.3M |
—DU PONT E I DE NEMOURS & CO | $9.2M |
VMWEURVMWARE INC | $9.2M |
CMSCMS ENERGY CORP | $9.2M |
CLXCLOROX CO DEL | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
COPCONOCOPHILLIPS | $9.2M |
IDIINTERDIGITAL INC | $9.2M |
ATVIEURACTIVISION BLIZZARD INC | $8.8M |
KHCKRAFT HEINZ CO | $8.8M |
CPBCAMPBELL SOUP CO | $8.7M |
CSGSCSG SYS INTL INC | $8.7M |
TJXTJX COS INC NEW | $8.5M |
KMBKIMBERLY CLARK CORP | $8.4M |
—E M C CORP MASS | $8.4M |
CRMSALESFORCE COM INC | $8.4M |
CIENCIENA CORP | $8.4M |
—WEBMD HEALTH CORP | $8.4M |
ADBEADOBE SYS INC | $8.4M |
AXPAMERICAN EXPRESS CO | $8.3M |
SOSOUTHERN CO | $8.2M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
EOGEOG RES INC | $7.9M |
HONHONEYWELL INTL INC | $7.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.8M |
NSCNORFOLK SOUTHERN CORP | $7.6M |
—RIGNET INC | $7.6M |
CATCATERPILLAR INC DEL | $7.6M |
INCYINCYTE CORP | $7.5M |
DHRDANAHER CORP DEL | $7.4M |
AVYAVERY DENNISON CORP | $7.4M |
TECHBIO TECHNE CORP | $7.3M |
DDOMINION RES INC VA NEW | $7.3M |
RHT1EURRED HAT INC | $7.3M |
—AETNA INC NEW | $7.3M |
BLKCHFBLACKROCK INC | $7.1M |
ARCCARES CAP CORP | $7.0M |
—SUNTRUST BKS INC | $7.0M |
BXUSDBLACKSTONE GROUP L P | $7.0M |
CGCARLYLE GROUP L P | $6.9M |
GISGENERAL MLS INC | $6.9M |
PYPLPAYPAL HLDGS INC | $6.9M |
NFLXNETFLIX INC | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.9M |
BIDUNBAIDU INC | $6.7M |
NUSNU SKIN ENTERPRISES INC | $6.7M |
PNCPNC FINL SVCS GROUP INC | $6.7M |
DWDMORGAN STANLEY | $6.6M |