Skandinaviska Enskilda Banken AB (publ) Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.2B
Holdings
706
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
MPTMEDICAL PPTYS TRUST INC | $15.7M |
CGCARLYLE GROUP L P | $15.6M |
BMYBRISTOL MYERS SQUIBB CO | $15.6M |
RHT1EURRED HAT INC | $15.4M |
RFREGIONS FINL CORP NEW | $15.2M |
BAXBAXTER INTL INC | $14.8M |
XLNXEURXILINX INC | $14.8M |
LLYLILLY ELI & CO | $14.8M |
CTXSEURCITRIX SYS INC | $14.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.2M |
SPGSIMON PPTY GROUP INC NEW | $14.0M |
UNPUNION PAC CORP | $13.9M |
—NEUSTAR INC | $13.6M |
—QUINTILES TRANSNATIO HLDGS I | $13.6M |
CAHCARDINAL HEALTH INC | $13.5M |
—KKR & CO L P DEL | $13.5M |
YYEURYY INC | $13.4M |
FFIVF5 NETWORKS INC | $13.4M |
—RIGNET INC | $13.2M |
—THL CR INC | $13.2M |
SBUXSTARBUCKS CORP | $13.2M |
—VANTIV INC | $13.2M |
BKNGPRICELINE GRP INC | $13.0M |
VRTXVERTEX PHARMACEUTICALS INC | $12.7M |
DKSDICKS SPORTING GOODS INC | $12.6M |
UPSUNITED PARCEL SERVICE INC | $12.5M |
ZTSZOETIS INC | $12.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.4M |
USBUS BANCORP DEL | $11.9M |
NKENIKE INC | $11.9M |
VAREURVARIAN MED SYS INC | $11.8M |
MDLZMONDELEZ INTL INC | $11.8M |
APOAPOLLO GLOBAL MGMT LLC | $11.7M |
CROXCROCS INC | $11.5M |
VMWEURVMWARE INC | $11.4M |
ALXNALEXION PHARMACEUTICALS INC | $11.4M |
INGRINGREDION INC | $11.2M |
DFSEURDISCOVER FINL SVCS | $11.2M |
COSTCOSTCO WHSL CORP NEW | $11.2M |
AIGAMERICAN INTL GROUP INC | $11.1M |
LOWLOWES COS INC | $10.9M |
—CONVERGYS CORP | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
CLCOLGATE PALMOLIVE CO | $10.6M |
WEXWEX INC | $10.5M |
TWXCHFTIME WARNER INC | $10.4M |
ATVIEURACTIVISION BLIZZARD INC | $10.4M |
MANHMANHATTAN ASSOCS INC | $10.4M |
ABTABBOTT LABS | $10.3M |
GSGOLDMAN SACHS GROUP INC | $10.2M |
CHTRCHARTER COMMUNICATIONS INC N | $10.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $9.8M |
ADBEADOBE SYS INC | $9.8M |
DWDMORGAN STANLEY | $9.8M |
—DU PONT E I DE NEMOURS & CO | $9.7M |
AKXANSYS INC | $9.5M |
COPCONOCOPHILLIPS | $9.5M |
NEENEXTERA ENERGY INC | $9.5M |
EOGEOG RES INC | $9.3M |
OXYOCCIDENTAL PETE CORP DEL | $9.2M |
DUKDUKE ENERGY CORP NEW | $9.2M |
DALDELTA AIR LINES INC DEL | $9.0M |
KHCKRAFT HEINZ CO | $9.0M |
CATCATERPILLAR INC DEL | $9.0M |
AXPAMERICAN EXPRESS CO | $9.0M |
CMSCMS ENERGY CORP | $8.6M |
TJXTJX COS INC NEW | $8.4M |
CLXCLOROX CO DEL | $8.3M |
—VIMPELCOM LTD | $8.3M |
SOSOUTHERN CO | $8.2M |
AMTAMERICAN TOWER CORP NEW | $8.0M |
KMBKIMBERLY CLARK CORP | $7.9M |
HONHONEYWELL INTL INC | $7.9M |
PYPLPAYPAL HLDGS INC | $7.8M |
NUSNU SKIN ENTERPRISES INC | $7.8M |
DHRDANAHER CORP DEL | $7.8M |
ARCCARES CAP CORP | $7.8M |
CRMSALESFORCE COM INC | $7.7M |
BLKCHFBLACKROCK INC | $7.7M |
PNCPNC FINL SVCS GROUP INC | $7.6M |
—SUNTRUST BKS INC | $7.6M |
FDXFEDEX CORP | $7.6M |
FFORD MTR CO DEL | $7.5M |
NFLXNETFLIX INC | $7.4M |
BIDUNBAIDU INC | $7.4M |
KMIKINDER MORGAN INC DEL | $7.4M |
BKBANK NEW YORK MELLON CORP | $7.3M |
DDOMINION RES INC VA NEW | $7.3M |
METMETLIFE INC | $7.2M |
IDIINTERDIGITAL INC | $7.2M |
INCYINCYTE CORP | $7.2M |
—AETNA INC NEW | $7.0M |
TECHBIO TECHNE CORP | $6.9M |
ADPAUTOMATIC DATA PROCESSING IN | $6.8M |
BDXBECTON DICKINSON & CO | $6.7M |
HALHALLIBURTON CO | $6.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.7M |
DYHTARGET CORP | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.6M |
SCHWSCHWAB CHARLES CORP NEW | $6.6M |