Skandinaviska Enskilda Banken AB (publ) Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$10.4T
Holdings
744
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 9,867,204 | $332.9B | 3.20% | |
| 2 | JNJJOHNSON & JOHNSON | 2,217,872 | $293.4B | 2.82% | |
| 3 | BBYBEST BUY INC | 4,666,455 | $267.5B | 2.57% | |
| 4 | DYHTARGET CORP | 4,226,294 | $221.0B | 2.13% | |
| 5 | AAPLAPPLE INC | 1,321,051 | $190.3B | 1.83% | |
| 6 | CMICUMMINS INC | 1,147,956 | $186.2B | 1.79% | |
| 7 | HCAHCA HEALTHCARE INC | 2,025,335 | $176.6B | 1.70% | |
| 8 | DRIDARDEN RESTAURANTS INC | 1,896,544 | $171.5B | 1.65% | |
| 9 | DGXQUEST DIAGNOSTICS INC | 1,467,150 | $163.1B | 1.57% | |
| 10 | 7HPHP INC | 10,483,386 | $161.0B | 1.55% | |
| 11 | CSCOCISCO SYS INC | 4,670,099 | $146.2B | 1.41% | |
| 12 | JWNUSDNORDSTROM INC | 3,047,580 | $145.8B | 1.40% | |
| 13 | MGAMAGNA INTL INC | 3,138,800 | $145.4B | 1.40% | |
| 14 | MANMANPOWERGROUP INC | 1,161,730 | $129.7B | 1.25% | |
| 15 | MSFTMICROSOFT CORP | 1,877,601 | $129.4B | 1.24% | |
| 16 | TAT&T INC | 3,321,587 | $125.3B | 1.21% | |
| 17 | AMGNAMGEN INC | 657,685 | $113.3B | 1.09% | |
| 18 | LUVSOUTHWEST AIRLS CO | 1,785,559 | $111.0B | 1.07% | |
| 19 | GILDGILEAD SCIENCES INC | 1,493,135 | $105.7B | 1.02% | |
| 20 | VLOVALERO ENERGY CORP NEW | 1,545,426 | $104.3B | 1.00% | |
| 21 | NLYEURANNALY CAP MGMT INC | 8,376,149 | $100.9B | 0.97% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,058,114 | $96.7B | 0.93% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 736,023 | $95.5B | 0.92% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 2,048,594 | $91.5B | 0.88% | |
| 25 | ABBVABBVIE INC | 1,219,162 | $88.4B | 0.85% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 1,575,881 | $87.8B | 0.84% | |
| 27 | TSNTYSON FOODS INC | 1,401,495 | $87.8B | 0.84% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,001,867 | $86.1B | 0.83% | |
| 29 | METAFACEBOOK INC | 569,234 | $85.9B | 0.83% | |
| 30 | BENFRANKLIN RES INC | 1,784,018 | $79.9B | 0.77% | |
| 31 | JBLUJETBLUE AIRWAYS CORP | 3,322,200 | $75.8B | 0.73% | |
| 32 | REEVEREST RE GROUP LTD | 292,874 | $74.6B | 0.72% | |
| 33 | GOOGALPHABET INC | 80,952 | $73.6B | 0.71% | |
| 34 | ORCLORACLE CORP | 1,434,428 | $71.9B | 0.69% | |
| 35 | GOOGLALPHABET INC | 74,533 | $69.3B | 0.67% | |
| 36 | PG4PRINCIPAL FINL GROUP INC | 1,066,456 | $68.3B | 0.66% | |
| 37 | TXNTEXAS INSTRS INC | 873,940 | $67.2B | 0.65% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 569,317 | $66.9B | 0.64% | |
| 39 | AVYAVERY DENNISON CORP | 743,336 | $65.7B | 0.63% | |
| 40 | AMZNAMAZON COM INC | 67,541 | $65.4B | 0.63% | |
| 41 | PHPARKER HANNIFIN CORP | 401,936 | $64.2B | 0.62% | |
| 42 | CMCDN IMPERIAL BK COMM TORONTO | 603,500 | $63.6B | 0.61% | |
| 43 | EMNEASTMAN CHEM CO | 746,440 | $62.7B | 0.60% | |
| 44 | KSSKOHLS CORP | 1,587,178 | $61.4B | 0.59% | |
| 45 | WOOFOOT LOCKER INC | 1,209,031 | $59.6B | 0.57% | |
| 46 | APOAPOLLO GLOBAL MGMT LLC | 2,237,227 | $59.2B | 0.57% | |
| 47 | BIIBBIOGEN INC | 197,706 | $53.6B | 0.52% | |
| 48 | CCLCARNIVAL CORP | 812,235 | $53.3B | 0.51% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 810,715 | $51.8B | 0.50% | |
| 50 | CELGCELGENE CORP | 388,854 | $50.5B | 0.49% | |
| 51 | KLACKLA-TENCOR CORP | 551,816 | $50.5B | 0.49% | |
| 52 | PFEPFIZER INC | 1,495,285 | $50.2B | 0.48% | |
| 53 | CNPCENTERPOINT ENERGY INC | 1,772,130 | $48.5B | 0.47% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 941,800 | $47.4B | 0.46% | |
| 55 | TROWPRICE T ROWE GROUP INC | 610,857 | $45.3B | 0.44% | |
| 56 | EIXEDISON INTL | 571,323 | $44.7B | 0.43% | |
| 57 | HANHAWAIIAN HOLDINGS INC | 941,900 | $44.2B | 0.43% | |
| 58 | WFCWELLS FARGO CO NEW | 796,093 | $44.1B | 0.42% | |
| 59 | MOALTRIA GROUP INC | 586,416 | $43.7B | 0.42% | |
| 60 | MRKMERCK & CO INC | 671,188 | $43.0B | 0.41% | |
| 61 | BCRUSDBARD C R INC | 135,423 | $42.8B | 0.41% | |
| 62 | PGPROCTER AND GAMBLE CO | 480,339 | $41.9B | 0.40% | |
| 63 | BACBANK AMER CORP | 1,720,784 | $41.7B | 0.40% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 439,078 | $41.5B | 0.40% | |
| 65 | PKGPACKAGING CORP AMER | 371,081 | $41.3B | 0.40% | |
| 66 | PRUPRUDENTIAL FINL INC | 380,977 | $41.2B | 0.40% | |
| 67 | SF9SANDERSON FARMS INC | 354,700 | $41.0B | 0.39% | |
| 68 | VVISA INC | 436,557 | $40.9B | 0.39% | |
| 69 | XOMEXXON MOBIL CORP | 488,403 | $39.4B | 0.38% | |
| 70 | PPLPPL CORP | 1,018,897 | $39.4B | 0.38% | |
| 71 | MCKMCKESSON CORP | 237,425 | $39.1B | 0.38% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 210,273 | $39.0B | 0.37% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 437,707 | $38.0B | 0.37% | |
| 74 | EMREMERSON ELEC CO | 630,003 | $37.6B | 0.36% | |
| 75 | HOLXHOLOGIC INC | 823,086 | $37.4B | 0.36% | |
| 76 | HDHOME DEPOT INC | 240,081 | $36.8B | 0.35% | |
| 77 | PEOEXELON CORP | 1,012,660 | $36.5B | 0.35% | |
| 78 | W3UWESTERN UN CO | 1,825,953 | $34.8B | 0.33% | |
| 79 | BNSBANK N S HALIFAX | 575,000 | $34.6B | 0.33% | |
| 80 | —DOW CHEM CO | 545,883 | $34.4B | 0.33% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 57,268 | $33.7B | 0.32% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 218,916 | $33.7B | 0.32% | |
| 83 | KOCOCA COLA CO | 749,330 | $33.6B | 0.32% | |
| 84 | DALDELTA AIR LINES INC DEL | 624,300 | $33.5B | 0.32% | |
| 85 | YYEURYY INC | 572,800 | $33.2B | 0.32% | |
| 86 | HSYHERSHEY CO | 304,751 | $32.7B | 0.31% | |
| 87 | CMCSACOMCAST CORP NEW | 828,533 | $32.2B | 0.31% | |
| 88 | MCDMCDONALDS CORP | 207,938 | $31.8B | 0.31% | |
| 89 | —DR PEPPER SNAPPLE GROUP INC | 345,262 | $31.5B | 0.30% | |
| 90 | VRSNVERISIGN INC | 332,948 | $31.0B | 0.30% | |
| 91 | BAXBAXTER INTL INC | 509,671 | $30.9B | 0.30% | |
| 92 | TRVCCITIGROUP INC | 459,188 | $30.7B | 0.30% | |
| 93 | BLBDBLUE BIRD CORP | 1,767,870 | $30.1B | 0.29% | |
| 94 | TUPTUPPERWARE BRANDS CORP | 424,900 | $29.8B | 0.29% | |
| 95 | PEPPEPSICO INC | 254,309 | $29.4B | 0.28% | |
| 96 | DISDISNEY WALT CO | 266,291 | $28.3B | 0.27% | |
| 97 | —CHINA CORD BLOOD CORP | 2,949,127 | $28.0B | 0.27% | |
| 98 | GMEGAMESTOP CORP NEW | 1,224,400 | $26.5B | 0.25% | |
| 99 | CXWCORECIVIC INC | 948,300 | $26.2B | 0.25% | |
| 100 | CSXCSX CORP | 465,983 | $25.4B | 0.24% |
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