Skandinaviska Enskilda Banken AB (publ) Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$11.6B

Holdings

838

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
KKRKKR & CO INC
$10.0M
TSNTYSON FOODS INC
$10.0M
CMECME GROUP INC
$9.8M
NOWSERVICENOW INC
$9.7M
CLCOLGATE PALMOLIVE CO
$9.7M
PPLPPL CORP
$9.6M
ADSKAUTODESK INC
$9.5M
SYYSYSCO CORP
$9.5M
FUNCEDAR FAIR L P
$9.5M
ICEINTERCONTINENTAL EXCHANGE IN
$9.4M
SCHWTHE CHARLES SCHWAB CORPORATI
$9.4M
CGCARLYLE GROUP L P
$9.3M
OKEONEOK INC NEW
$9.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.2M
BLKCHFBLACKROCK INC
$9.2M
DDOMINION ENERGY INC
$9.1M
VLOVALERO ENERGY CORP NEW
$9.0M
BABOEING CO
$9.0M
DDDUPONT DE NEMOURS INC
$9.0M
DWDMORGAN STANLEY
$8.9M
SPGSIMON PPTY GROUP INC NEW
$8.8M
SHWSHERWIN WILLIAMS CO
$8.8M
ELLAUDER ESTEE COS INC
$8.7M
AWMSKYWORKS SOLUTIONS INC
$8.7M
CFGCITIZENS FINL GROUP INC
$8.6M
ROPROPER TECHNOLOGIES INC
$8.6M
KMBKIMBERLY CLARK CORP
$8.5M
TDYTELEDYNE TECHNOLOGIES INC
$8.5M
MARMARRIOTT INTL INC NEW
$8.3M
RIGNET INC
$8.3M
FISFIDELITY NATL INFORMATION SV
$8.3M
WDCWESTERN DIGITAL CORP
$8.2M
NTESNETEASE INC
$8.2M
SONSONOCO PRODS CO
$8.1M
FDXFEDEX CORP
$8.1M
ROKROCKWELL AUTOMATION INC
$8.0M
WPWORLDPAY INC
$8.0M
AIGAMERICAN INTL GROUP INC
$7.9M
GMGENERAL MTRS CO
$7.9M
EBAEBAY INC
$7.8M
SRESEMPRA ENERGY
$7.8M
THL CREDIT INC
$7.8M
IQVIQVIA HLDGS INC
$7.7M
WMTWALMART INC
$7.7M
EWEDWARDS LIFESCIENCES CORP
$7.7M
KMIKINDER MORGAN INC DEL
$7.7M
FISVFISERV INC
$7.7M
XLNXEURXILINX INC
$7.6M
CHECHEMED CORP NEW
$7.5M
AEEAMEREN CORP
$7.5M
JXC1J2 GLOBAL INC
$7.4M
COFCAPITAL ONE FINL CORP
$7.3M
ROSTROSS STORES INC
$7.3M
EMREMERSON ELEC CO
$7.3M
ATHMAUTOHOME INC
$7.3M
VIABVIACOM INC NEW
$7.2M
MCOMOODYS CORP
$7.2M
DGDOLLAR GEN CORP NEW
$7.2M
YUMYUM BRANDS INC
$7.2M
EOGEOG RES INC
$7.2M
ADIANALOG DEVICES INC
$7.1M
GWWGRAINGER W W INC
$7.1M
DUKDUKE ENERGY CORP NEW
$6.9M
TRCOTRIBUNE MEDIA CO
$6.8M
TRVTRAVELERS COMPANIES INC
$6.8M
HONHONEYWELL INTL INC
$6.7M
FFORD MTR CO DEL
$6.7M
SOSOUTHERN CO
$6.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.6M
BKBANK NEW YORK MELLON CORP
$6.6M
NEMNEWMONT GOLDCORP CORPORATION
$6.5M
HLTHILTON WORLDWIDE HLDGS INC
$6.4M
EAELECTRONIC ARTS INC
$6.3M
HSTHOST HOTELS & RESORTS INC
$6.3M
BBTUSDBB&T CORP
$6.2M
BIDUNBAIDU INC
$6.2M
KDPKEURIG DR PEPPER INC
$6.2M
PSECPROSPECT CAPITAL CORPORATION
$6.2M
ARWARROW ELECTRS INC
$6.1M
WDAYWORKDAY INC
$6.1M
PPGPPG INDS INC
$6.1M
T7DTRANSDIGM GROUP INC
$6.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$5.9M
CTRPUSDCTRIP COM INTL LTD
$5.8M
MNSTMONSTER BEVERAGE CORP NEW
$5.8M
TSLATESLA INC
$5.7M
VFCV F CORP
$5.7M
RRYDER SYS INC
$5.7M
AMDADVANCED MICRO DEVICES INC
$5.7M
FASTFASTENAL CO
$5.6M
TWTRUSDTWITTER INC
$5.6M
WBC1EURWABCO HLDGS INC
$5.5M
AMEAMETEK INC NEW
$5.4M
WMBWILLIAMS COS INC DEL
$5.4M
CODICOMPASS DIVERSIFIED HOLDINGS
$5.3M
UTXZUNITED TECHNOLOGIES CORP
$5.3M
WCGEURWELLCARE HEALTH PLANS INC
$5.3M
WELLWELLTOWER INC
$5.2M
FDCFIRST DATA CORP NEW
$5.2M
TALTAL EDUCATION GROUP
$5.2M
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