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 |
|---|---|
CODICOMPASS DIVERSIFIED HOLDINGS | $3.9M |
—OCH ZIFF CAP MGMT GROUP | $3.8M |
PNWPINNACLE WEST CAP CORP | $3.8M |
WYWEYERHAEUSER CO | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
DEDEERE & CO | $3.8M |
STTSTATE STR CORP | $3.8M |
CMCCOMMERCIAL METALS CO | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
SHWSHERWIN WILLIAMS CO | $3.7M |
ELLAUDER ESTEE COS INC | $3.7M |
SYFSYNCHRONY FINL | $3.7M |
NWLNEWELL RUBBERMAID INC | $3.7M |
KELKELLOGG CO | $3.6M |
FIVNFIVE9 INC | $3.6M |
9990302DAPACHE CORP | $3.6M |
—ST JUDE MED INC | $3.6M |
CAGCONAGRA FOODS INC | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
OMCOMNICOM GROUP INC | $3.5M |
STZCONSTELLATION BRANDS INC | $3.5M |
NEMNEWMONT MINING CORP | $3.5M |
—SCICLONE PHARMACEUTICALS INC | $3.5M |
—GORDMANS STORES INC | $3.4M |
AZPNUSDASPEN TECHNOLOGY INC | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
ROPROPER TECHNOLOGIES INC | $3.3M |
OREALTY INCOME CORP | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
TSNTYSON FOODS INC | $3.3M |
MANMANPOWERGROUP INC | $3.3M |
VFCV F CORP | $3.2M |
BKRBAKER HUGHES INC | $3.2M |
PGRPROGRESSIVE CORP OHIO | $3.2M |
HPTUSDHOSPITALITY PPTYS TR COM | $3.1M |
HIWHIGHWOODS PPTYS INC | $3.1M |
CERNCHFCERNER CORP | $3.1M |
SJMSMUCKER J M CO | $3.1M |
—GOVERNMENT PPTYS INCOME TR COM | $3.1M |
MCOMOODYS CORP | $3.0M |
MTBM & T BK CORP | $3.0M |
EFXEQUIFAX INC | $3.0M |
VNOVORNADO RLTY TR | $3.0M |
—YAHOO INC | $3.0M |
HESHESS CORP | $3.0M |
APHAMPHENOL CORP NEW | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
DTEDTE ENERGY CO | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC | $3.0M |
SNASNAP ON INC | $2.9M |
IPINTL PAPER CO | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |
ADIANALOG DEVICES INC | $2.9M |
HSYHERSHEY CO | $2.9M |
PCARPACCAR INC | $2.9M |
NUENUCOR CORP | $2.9M |
—RETAIL PPTYS AMER INC | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.9M |
—HCP INC | $2.9M |
GPCGENUINE PARTS CO | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
VMCVULCAN MATLS CO | $2.9M |
LBEURL BRANDS INC | $2.8M |
FQIDIGITAL RLTY TR INC | $2.8M |
NTRSNORTHERN TR CORP | $2.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.8M |
—PS BUSINESS PKS INC CALIF | $2.8M |
ULTAULTA SALON COSMETCS & FRAG I | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
—MEAD JOHNSON NUTRITION CO | $2.8M |
HP5AEQUITY COMWLTH | $2.8M |
—GENERAL GROWTH PPTYS INC NEW | $2.7M |
ROKROCKWELL AUTOMATION INC | $2.7M |
NBL2EURNOBLE ENERGY INC | $2.7M |
INNSUMMIT HOTEL PPTYS | $2.7M |
DRHDIAMONDROCK HOSPITALITY CO | $2.7M |
—LINKEDIN CORP | $2.7M |
HSICSCHEIN HENRY INC | $2.7M |
XRAYDENTSPLY SIRONA INC | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.7M |
CXOEURCONCHO RES INC | $2.7M |
—LEVEL 3 COMMUNICATIONS INC | $2.7M |
ESSESSEX PPTY TR INC | $2.7M |
—COUSINS PPTYS INC | $2.7M |
CLDTCHATHAM LODGING TR | $2.7M |
BSFAANI PHARMACEUTICALS INC | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.6M |
RTN1USDRAYTHEON CO | $2.6M |
COR1EURCORESITE RLTY CORP | $2.6M |
FEFIRSTENERGY CORP | $2.6M |
—TESSERA TECHNOLOGIES INC | $2.6M |
FITBFIFTH THIRD BANCORP | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
GTYGETTY RLTY CORP NEW | $2.6M |
—LABORATORY CORP AMER HLDGS | $2.6M |
APCANADARKO PETE CORP | $2.6M |
AEEAMEREN CORP | $2.6M |
WATWATERS CORP | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
TSLATESLA MTRS INC | $2.5M |