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 |
|---|---|
HALHALLIBURTON CO | $6.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.5M |
SYKSTRYKER CORP | $6.5M |
GMGENERAL MTRS CO | $6.5M |
FDXFEDEX CORP | $6.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.4M |
RITMNEW RESIDENTIAL INVT CORP | $6.4M |
DLXDELUXE CORP | $6.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.3M |
METMETLIFE INC | $6.3M |
—AKORN INC | $6.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
PSXPHILLIPS 66 | $6.1M |
AEPAMERICAN ELEC PWR INC | $5.9M |
—TWENTY FIRST CENTY FOX INC | $5.8M |
CHTRCHARTER COMMUNICATIONS INC N | $5.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.8M |
GRFSGRIFOLS S A | $5.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.7M |
PEOEXELON CORP | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.6M |
YUMYUM BRANDS INC | $5.6M |
KMIKINDER MORGAN INC DEL | $5.6M |
VENVENTAS INC | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.5M |
MYGNMYRIAD GENETICS INC | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.5M |
COFCAPITAL ONE FINL CORP | $5.5M |
CMECME GROUP INC | $5.5M |
—HEALTHSOUTH CORP | $5.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
CICIGNA CORPORATION | $5.4M |
EMREMERSON ELEC CO | $5.4M |
PCGPG&E CORP | $5.3M |
HSTHOST HOTELS & RESORTS INC | $5.3M |
AVBAVALONBAY CMNTYS INC | $5.2M |
SCHWSCHWAB CHARLES CORP NEW | $5.2M |
ALKALASKA AIR GROUP INC | $5.2M |
BABOEING CO | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.2M |
—INC RESH HLDGS INC | $5.2M |
PRUPRUDENTIAL FINL INC | $5.1M |
BSXBOSTON SCIENTIFIC CORP | $5.1M |
—IMPAX LABORATORIES INC | $5.1M |
AMAGAMAG PHARMACEUTICALS INC | $5.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.1M |
ECLECOLAB INC | $5.0M |
PXGBXPRAXAIR INC | $5.0M |
—SAGENT PHARMACEUTICALS INC | $5.0M |
SYYSYSCO CORP | $5.0M |
AMATAPPLIED MATLS INC | $5.0M |
BBTUSDBB&T CORP | $4.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.9M |
CXWCORRECTIONS CORP AMER NEW | $4.8M |
EQIXEQUINIX INC | $4.8M |
MPCMARATHON PETE CORP | $4.8M |
SPGIS&P GLOBAL INC | $4.8M |
—DEPOMED INC | $4.8M |
—MONSANTO CO NEW | $4.7M |
—NEUSTAR INC | $4.7M |
PPGPPG INDS INC | $4.7M |
—VIMPELCOM LTD | $4.7M |
WMWASTE MGMT INC DEL | $4.6M |
DGDOLLAR GEN CORP NEW | $4.6M |
APDAIR PRODS & CHEMS INC | $4.6M |
—LUMINEX CORP DEL | $4.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.5M |
PLDPROLOGIS INC | $4.5M |
—JOHNSON CTLS INC | $4.5M |
WELLWELLTOWER INC | $4.4M |
HUMHUMANA INC | $4.4M |
EBAEBAY INC | $4.4M |
SRESEMPRA ENERGY | $4.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.3M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
INSYEURINSYS THERAPEUTICS INC NEW | $4.3M |
PDLIEURPDL BIOPHARMA INC | $4.3M |
NTAPNETAPP INC | $4.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.2M |
XELXCEL ENERGY INC | $4.2M |
AZOAUTOZONE INC | $4.2M |
ADMARCHER DANIELS MIDLAND CO | $4.2M |
EQREQUITY RESIDENTIAL | $4.1M |
ALSALLSTATE CORP | $4.1M |
ROSTROSS STORES INC | $4.1M |
CSXCSX CORP | $4.1M |
—SUCAMPO PHARMACEUTICALS INC | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
SESPECTRA ENERGY CORP | $4.0M |
ZBHZIMMER BIOMET HLDGS INC | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.9M |
—CBS CORP NEW | $3.9M |
—ALBANY MOLECULAR RESH INC | $3.9M |
PXDEURPIONEER NAT RES CO | $3.9M |
GLWCORNING INC | $3.9M |
EDCONSOLIDATED EDISON INC | $3.9M |
BXPBOSTON PROPERTIES INC | $3.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.9M |