Skandinaviska Enskilda Banken AB (publ) Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.7T
Holdings
718
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 6,869,427 | $341.5B | 2.92% | |
| 2 | 7HPHP INC | 14,179,650 | $321.7B | 2.75% | |
| 3 | JNJJOHNSON & JOHNSON | 2,634,591 | $319.7B | 2.73% | |
| 4 | DYHTARGET CORP | 4,164,946 | $317.0B | 2.71% | |
| 5 | KSSKOHLS CORP | 4,097,708 | $298.7B | 2.55% | |
| 6 | PFEPFIZER INC | 6,812,239 | $247.1B | 2.11% | |
| 7 | BBYBEST BUY INC | 3,225,038 | $240.5B | 2.05% | |
| 8 | CMCDN IMPERIAL BK COMM TORONTO | 2,073,454 | $237.1B | 2.02% | |
| 9 | CLSCA INC | 6,605,105 | $235.5B | 2.01% | |
| 10 | CNPCENTERPOINT ENERGY INC | 8,110,925 | $224.8B | 1.92% | |
| 11 | AAPLAPPLE INC | 1,189,173 | $220.1B | 1.88% | |
| 12 | CMICUMMINS INC | 1,545,433 | $205.5B | 1.76% | |
| 13 | CVSCVS HEALTH CORP | 2,971,413 | $191.2B | 1.63% | |
| 14 | KMBKIMBERLY CLARK CORP | 1,776,886 | $187.2B | 1.60% | |
| 15 | MSFTMICROSOFT CORP | 1,803,736 | $177.9B | 1.52% | |
| 16 | CSCOCISCO SYS INC | 3,894,425 | $167.6B | 1.43% | |
| 17 | NLYEURANNALY CAP MGMT INC | 16,259,702 | $167.3B | 1.43% | |
| 18 | AFLAFLAC INC | 3,649,467 | $157.0B | 1.34% | |
| 19 | FDO.FMACYS INC | 4,080,053 | $152.7B | 1.30% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 1,346,621 | $148.0B | 1.26% | |
| 21 | METAFACEBOOK INC | 693,642 | $134.8B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,272,659 | $132.6B | 1.13% | |
| 23 | VLOVALERO ENERGY CORP NEW | 1,133,300 | $125.6B | 1.07% | |
| 24 | AMZNAMAZON COM INC | 72,785 | $123.7B | 1.06% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,244,449 | $112.9B | 0.96% | |
| 26 | W3UWESTERN UN CO | 5,481,664 | $111.4B | 0.95% | |
| 27 | TAT&T INC | 3,381,393 | $108.6B | 0.93% | |
| 28 | MRKMERCK & CO INC | 1,675,519 | $101.7B | 0.87% | |
| 29 | AGNCAGNC INVT CORP | 5,177,914 | $96.3B | 0.82% | |
| 30 | ABBVABBVIE INC | 1,007,254 | $93.3B | 0.80% | |
| 31 | GAPGAP INC DEL | 2,852,898 | $92.4B | 0.79% | |
| 32 | MANMANPOWERGROUP INC | 1,068,211 | $91.9B | 0.78% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 796,126 | $90.1B | 0.77% | |
| 34 | GOOGALPHABET INC | 78,853 | $88.0B | 0.75% | |
| 35 | MGAMAGNA INTL INC | 1,503,954 | $87.4B | 0.75% | |
| 36 | KLACKLA-TENCOR CORP | 843,270 | $86.5B | 0.74% | |
| 37 | GOOGLALPHABET INC | 73,683 | $83.2B | 0.71% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,017,767 | $79.4B | 0.68% | |
| 39 | AVYAVERY DENNISON CORP | 772,348 | $78.9B | 0.67% | |
| 40 | AMGNAMGEN INC | 420,714 | $77.7B | 0.66% | |
| 41 | GILDGILEAD SCIENCES INC | 1,038,327 | $73.6B | 0.63% | |
| 42 | BIIBBIOGEN INC | 243,678 | $70.7B | 0.60% | |
| 43 | LLYLILLY ELI & CO | 809,318 | $69.1B | 0.59% | |
| 44 | BAXBAXTER INTL INC | 932,332 | $68.8B | 0.59% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 258,467 | $63.4B | 0.54% | |
| 46 | PCARPACCAR INC | 1,016,885 | $63.0B | 0.54% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,150,900 | $62.3B | 0.53% | |
| 48 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,678,000 | $62.3B | 0.53% | |
| 49 | PRUPRUDENTIAL FINL INC | 660,042 | $61.7B | 0.53% | |
| 50 | KRKROGER CO | 2,131,267 | $60.6B | 0.52% | |
| 51 | VVISA INC | 434,450 | $57.5B | 0.49% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 280,105 | $52.0B | 0.44% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 667,775 | $51.6B | 0.44% | |
| 54 | ZTSZOETIS INC | 590,550 | $50.3B | 0.43% | |
| 55 | KELKELLOGG CO | 704,276 | $49.2B | 0.42% | |
| 56 | BACBANK AMER CORP | 1,736,987 | $49.0B | 0.42% | |
| 57 | DKSDICKS SPORTING GOODS INC | 1,382,670 | $48.7B | 0.42% | |
| 58 | TDTORONTO DOMINION BK ONT | 808,619 | $46.8B | 0.40% | |
| 59 | WFCWELLS FARGO CO NEW | 821,491 | $45.5B | 0.39% | |
| 60 | NVDANVIDIA CORP | 186,687 | $44.2B | 0.38% | |
| 61 | EMREMERSON ELEC CO | 612,014 | $42.3B | 0.36% | |
| 62 | HDHOME DEPOT INC | 203,817 | $39.8B | 0.34% | |
| 63 | ORCLORACLE CORP | 897,988 | $39.6B | 0.34% | |
| 64 | ALSNALLISON TRANSMISSION HLDGS I | 974,556 | $39.5B | 0.34% | |
| 65 | DRIDARDEN RESTAURANTS INC | 368,427 | $39.4B | 0.34% | |
| 66 | APOAPOLLO GLOBAL MGMT LLC | 1,234,684 | $39.3B | 0.34% | |
| 67 | LIESUN LIFE FINL INC | 978,207 | $39.3B | 0.34% | |
| 68 | TXNTEXAS INSTRS INC | 355,253 | $39.2B | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 276,204 | $38.6B | 0.33% | |
| 70 | DVADAVITA INC | 543,543 | $37.7B | 0.32% | |
| 71 | ADBEADOBE SYS INC | 153,629 | $37.5B | 0.32% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 316,770 | $36.9B | 0.31% | |
| 73 | PEPPEPSICO INC | 337,967 | $36.8B | 0.31% | |
| 74 | BENFRANKLIN RES INC | 1,129,155 | $36.2B | 0.31% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 61,898 | $35.8B | 0.31% | |
| 76 | XOMEXXON MOBIL CORP | 427,136 | $35.3B | 0.30% | |
| 77 | BLBDBLUE BIRD CORP | 1,579,366 | $35.3B | 0.30% | |
| 78 | LAZLAZARD LTD | 707,800 | $34.6B | 0.30% | |
| 79 | TROWPRICE T ROWE GROUP INC | 297,484 | $34.5B | 0.29% | |
| 80 | HRBBLOCK H & R INC | 1,514,405 | $34.5B | 0.29% | |
| 81 | —ENVISION HEALTHCARE CORP | 783,100 | $34.5B | 0.29% | |
| 82 | SYMCEURSYMANTEC CORP | 1,666,934 | $34.4B | 0.29% | |
| 83 | EMNEASTMAN CHEM CO | 335,596 | $33.5B | 0.29% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 286,065 | $32.9B | 0.28% | |
| 85 | WDRWADDELL & REED FINL INC | 1,830,200 | $32.9B | 0.28% | |
| 86 | KOCOCA COLA CO | 745,321 | $32.7B | 0.28% | |
| 87 | CELGCELGENE CORP | 405,729 | $32.2B | 0.28% | |
| 88 | MAMASTERCARD INCORPORATED | 162,554 | $31.9B | 0.27% | |
| 89 | MOALTRIA GROUP INC | 554,150 | $31.5B | 0.27% | |
| 90 | GWWGRAINGER W W INC | 100,789 | $31.1B | 0.27% | |
| 91 | NFLXNETFLIX INC | 78,283 | $30.6B | 0.26% | |
| 92 | TRVCCITIGROUP INC | 448,217 | $30.0B | 0.26% | |
| 93 | DISDISNEY WALT CO | 270,211 | $28.3B | 0.24% | |
| 94 | WSMWILLIAMS SONOMA INC | 451,151 | $27.7B | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 839,036 | $27.5B | 0.24% | |
| 96 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,014,307 | $26.6B | 0.23% | |
| 97 | CICIGNA CORPORATION | 151,433 | $25.7B | 0.22% | |
| 98 | INTUINTUIT | 125,358 | $25.6B | 0.22% | |
| 99 | PPLPPL CORP | 881,744 | $25.2B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 159,632 | $25.0B | 0.21% |
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