Skandinaviska Enskilda Banken AB (publ) Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.2T
Holdings
706
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 3,137,758 | $370.7B | 4.01% | |
| 2 | INTCINTEL CORP | 8,421,823 | $317.9B | 3.44% | |
| 3 | CSCOCISCO SYS INC | 8,909,571 | $282.6B | 3.06% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 4,964,802 | $258.1B | 2.79% | |
| 5 | WMTWAL-MART STORES INC | 3,164,058 | $228.2B | 2.47% | |
| 6 | CMICUMMINS INC | 1,662,202 | $213.0B | 2.30% | |
| 7 | BBYBEST BUY INC | 5,407,134 | $206.4B | 2.23% | |
| 8 | W3UWESTERN UN CO | 9,521,177 | $198.2B | 2.15% | |
| 9 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,378,800 | $183.3B | 1.98% | |
| 10 | —DR PEPPER SNAPPLE GROUP INC | 1,938,685 | $177.0B | 1.92% | |
| 11 | MOALTRIA GROUP INC | 2,733,613 | $172.8B | 1.87% | |
| 12 | AAPLAPPLE INC | 1,429,256 | $161.6B | 1.75% | |
| 13 | JWNUSDNORDSTROM INC | 2,731,326 | $141.7B | 1.53% | |
| 14 | WOOFOOT LOCKER INC | 2,069,748 | $140.2B | 1.52% | |
| 15 | HCAHCA HOLDINGS INC | 1,842,520 | $139.3B | 1.51% | |
| 16 | GILDGILEAD SCIENCES INC | 1,699,335 | $134.5B | 1.45% | |
| 17 | TAT&T INC | 3,281,200 | $133.2B | 1.44% | |
| 18 | DGXQUEST DIAGNOSTICS INC | 1,528,852 | $129.4B | 1.40% | |
| 19 | AMGNAMGEN INC | 743,278 | $124.0B | 1.34% | |
| 20 | MSFTMICROSOFT CORP | 1,943,661 | $112.0B | 1.21% | |
| 21 | PFEPFIZER INC | 3,172,462 | $107.5B | 1.16% | |
| 22 | BIIBBIOGEN INC | 324,500 | $101.6B | 1.10% | |
| 23 | KSSKOHLS CORP | 2,138,632 | $93.6B | 1.01% | |
| 24 | GAPGAP INC DEL | 3,798,070 | $84.5B | 0.91% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 677,078 | $79.9B | 0.87% | |
| 26 | FDO.FMACYS INC | 2,136,002 | $79.1B | 0.86% | |
| 27 | TRVTRAVELERS COMPANIES INC | 671,483 | $76.9B | 0.83% | |
| 28 | METAFACEBOOK INC | 570,152 | $73.1B | 0.79% | |
| 29 | GOOGLALPHABET INC CAP STK | 79,199 | $63.7B | 0.69% | |
| 30 | GOOGALPHABET INC | 81,878 | $63.6B | 0.69% | |
| 31 | DRIDARDEN RESTAURANTS INC | 1,031,604 | $63.3B | 0.68% | |
| 32 | XOMEXXON MOBIL CORP | 692,400 | $60.4B | 0.65% | |
| 33 | KRKROGER CO | 2,036,076 | $60.4B | 0.65% | |
| 34 | 7HPHP INC | 3,870,559 | $60.1B | 0.65% | |
| 35 | GMGENERAL MTRS CO | 1,820,910 | $57.9B | 0.63% | |
| 36 | AMZNAMAZON COM INC | 67,533 | $56.5B | 0.61% | |
| 37 | HDHOME DEPOT INC | 430,909 | $55.4B | 0.60% | |
| 38 | PHPARKER HANNIFIN CORP | 433,009 | $54.4B | 0.59% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 766,880 | $54.1B | 0.59% | |
| 40 | TXNTEXAS INSTRS INC | 723,346 | $50.8B | 0.55% | |
| 41 | MCKMCKESSON CORP | 286,255 | $47.7B | 0.52% | |
| 42 | BENFRANKLIN RES INC | 1,255,766 | $44.7B | 0.48% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 368,031 | $44.4B | 0.48% | |
| 44 | PGPROCTER & GAMBLE CO | 490,946 | $44.1B | 0.48% | |
| 45 | MRKMERCK & CO INC NEW | 669,651 | $41.8B | 0.45% | |
| 46 | JPMJPMORGAN CHASE & CO | 608,352 | $40.5B | 0.44% | |
| 47 | CLSCA INC | 1,223,768 | $40.5B | 0.44% | |
| 48 | PPLPPL CORP | 1,151,539 | $39.8B | 0.43% | |
| 49 | EIXEDISON INTL | 549,199 | $39.7B | 0.43% | |
| 50 | HOLXHOLOGIC INC | 1,004,700 | $39.0B | 0.42% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 400,650 | $39.0B | 0.42% | |
| 52 | PKGPACKAGING CORP AMER | 473,500 | $38.5B | 0.42% | |
| 53 | GMEGAMESTOP CORP NEW | 1,392,800 | $38.4B | 0.42% | |
| 54 | UHSUNIVERSAL HLTH SVCS INC | 307,000 | $37.8B | 0.41% | |
| 55 | CELGCELGENE CORP | 361,848 | $37.8B | 0.41% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 492,456 | $37.6B | 0.41% | |
| 57 | MAMASTERCARD INC | 368,297 | $37.5B | 0.41% | |
| 58 | AFLAFLAC INC | 513,549 | $36.9B | 0.40% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 572,174 | $36.3B | 0.39% | |
| 60 | WFCWELLS FARGO & CO NEW | 795,687 | $35.2B | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 217,627 | $34.6B | 0.37% | |
| 62 | BCRUSDBARD C R INC | 153,180 | $34.4B | 0.37% | |
| 63 | NTESNETEASE INC | 136,400 | $32.8B | 0.36% | |
| 64 | VVISA INC | 394,196 | $32.6B | 0.35% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 663,800 | $30.5B | 0.33% | |
| 66 | KOCOCA COLA CO | 718,499 | $30.4B | 0.33% | |
| 67 | ABBVABBVIE INC | 481,839 | $30.4B | 0.33% | |
| 68 | MMM3M CO | 162,743 | $28.7B | 0.31% | |
| 69 | —DOW CHEM CO | 543,010 | $28.1B | 0.30% | |
| 70 | SYMCEURSYMANTEC CORP | 1,118,274 | $28.1B | 0.30% | |
| 71 | CMCSACOMCAST CORP NEW | 421,432 | $28.0B | 0.30% | |
| 72 | BACBANK AMER CORP | 1,778,352 | $27.8B | 0.30% | |
| 73 | CTLEURCENTURYLINK INC | 997,761 | $27.4B | 0.30% | |
| 74 | PEPPEPSICO INC | 248,203 | $27.0B | 0.29% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 66,864 | $26.9B | 0.29% | |
| 76 | VYXNCR CORP NEW | 814,142 | $26.2B | 0.28% | |
| 77 | MANMANPOWERGROUP INC | 352,800 | $25.5B | 0.28% | |
| 78 | DISDISNEY WALT CO | 267,286 | $24.8B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 209,958 | $24.2B | 0.26% | |
| 80 | —SCANA CORP NEW | 330,733 | $23.9B | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 169,409 | $23.7B | 0.26% | |
| 82 | TRVCCITIGROUP INC | 489,643 | $23.1B | 0.25% | |
| 83 | ORCLORACLE CORP | 583,359 | $22.9B | 0.25% | |
| 84 | NAVINAVIENT CORP | 1,524,666 | $22.1B | 0.24% | |
| 85 | PG4PRINCIPAL FINL GROUP INC | 416,687 | $21.5B | 0.23% | |
| 86 | EBAEBAY INC | 636,761 | $20.9B | 0.23% | |
| 87 | TROWPRICE T ROWE GROUP INC | 301,633 | $20.1B | 0.22% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 185,500 | $19.6B | 0.21% | |
| 89 | CVXCHEVRON CORP NEW | 187,630 | $19.3B | 0.21% | |
| 90 | LEALEAR CORP | 155,600 | $18.9B | 0.20% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,044 | $18.6B | 0.20% | |
| 92 | GEGENERAL ELECTRIC CO | 620,327 | $18.4B | 0.20% | |
| 93 | —SHIRE PLC | 93,895 | $18.2B | 0.20% | |
| 94 | QCOMQUALCOMM INC | 254,110 | $17.4B | 0.19% | |
| 95 | VLOVALERO ENERGY CORP NEW | 317,601 | $16.8B | 0.18% | |
| 96 | NVDANVIDIA CORP | 244,358 | $16.7B | 0.18% | |
| 97 | ILMNILLUMINA INC | 91,308 | $16.6B | 0.18% | |
| 98 | NTAPNETAPP INC | 461,785 | $16.5B | 0.18% | |
| 99 | CITCINTAS CORP | 146,283 | $16.5B | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 180,254 | $16.0B | 0.17% |
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