Skandinaviska Enskilda Banken AB (publ) Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$11.0B
Holdings
726
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 10,516,331 | $400.5B | 3627.80% | |
| 2 | GILDGILEAD SCIENCES INC | 4,927,585 | $399.2B | 3616.67% | |
| 3 | JNJJOHNSON & JOHNSON | 2,232,380 | $290.2B | 2629.22% | |
| 4 | DYHTARGET CORP | 4,914,194 | $290.0B | 2627.00% | |
| 5 | BBYBEST BUY INC | 4,449,355 | $253.4B | 2295.88% | |
| 6 | TAT&T INC | 6,307,429 | $247.1B | 2238.14% | |
| 7 | CMICUMMINS INC | 1,297,656 | $218.0B | 1975.28% | |
| 8 | 7HPHP INC | 12,557,886 | $212.4B | 1923.83% | |
| 9 | AAPLAPPLE INC | 1,310,077 | $201.9B | 1829.10% | |
| 10 | CSCOCISCO SYS INC | 4,669,864 | $157.0B | 1422.70% | |
| 11 | DGXQUEST DIAGNOSTICS INC | 1,657,150 | $155.2B | 1405.75% | |
| 12 | JWNUSDNORDSTROM INC | 3,051,880 | $143.9B | 1303.56% | |
| 13 | MANMANPOWERGROUP INC | 1,208,930 | $142.4B | 1290.33% | |
| 14 | MSFTMICROSOFT CORP | 1,875,017 | $139.7B | 1265.28% | |
| 15 | NLYEURANNALY CAP MGMT INC | 11,358,849 | $138.5B | 1254.35% | |
| 16 | DRIDARDEN RESTAURANTS INC | 1,695,744 | $133.6B | 1210.21% | |
| 17 | CNPCENTERPOINT ENERGY INC | 4,350,657 | $127.1B | 1151.25% | |
| 18 | AMGNAMGEN INC | 656,385 | $122.4B | 1108.66% | |
| 19 | CLSCA INC | 3,150,132 | $105.2B | 952.57% | |
| 20 | TXNTEXAS INSTRS INC | 1,158,548 | $103.9B | 940.80% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,075,679 | $102.7B | 930.60% | |
| 22 | METAFACEBOOK INC | 587,608 | $100.4B | 909.56% | |
| 23 | ABBVABBVIE INC | 1,129,462 | $100.4B | 909.20% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,050,651 | $100.3B | 909.06% | |
| 25 | TSNTYSON FOODS INC | 1,413,195 | $99.6B | 901.92% | |
| 26 | MGAMAGNA INTL INC | 1,822,300 | $97.3B | 881.21% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 1,482,681 | $94.5B | 856.13% | |
| 28 | KSSKOHLS CORP | 2,032,578 | $92.8B | 840.56% | |
| 29 | AVYAVERY DENNISON CORP | 856,936 | $84.3B | 763.41% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 672,823 | $78.8B | 714.29% | |
| 31 | BENFRANKLIN RES INC | 1,758,018 | $78.2B | 708.86% | |
| 32 | PG4PRINCIPAL FINL GROUP INC | 1,213,556 | $78.1B | 707.33% | |
| 33 | GAPGAP INC DEL | 2,624,032 | $77.5B | 701.97% | |
| 34 | GOOGALPHABET INC | 80,772 | $77.5B | 701.79% | |
| 35 | VLOVALERO ENERGY CORP NEW | 951,126 | $73.2B | 662.85% | |
| 36 | GOOGLALPHABET INC | 74,971 | $73.0B | 661.32% | |
| 37 | APOAPOLLO GLOBAL MGMT LLC | 2,389,884 | $71.9B | 651.67% | |
| 38 | REEVEREST RE GROUP LTD | 295,274 | $67.4B | 610.92% | |
| 39 | ORCLORACLE CORP | 1,394,528 | $67.4B | 610.81% | |
| 40 | AMZNAMAZON COM INC | 69,659 | $67.0B | 606.66% | |
| 41 | CMCDN IMPERIAL BK COMM TORONTO | 610,200 | $66.6B | 603.48% | |
| 42 | SF9SANDERSON FARMS INC | 401,800 | $64.9B | 587.92% | |
| 43 | PGPROCTER AND GAMBLE CO | 701,788 | $63.8B | 578.41% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,354,667 | $62.7B | 567.58% | |
| 45 | BIIBBIOGEN INC | 198,406 | $62.1B | 562.79% | |
| 46 | TROWPRICE T ROWE GROUP INC | 672,957 | $61.0B | 552.64% | |
| 47 | JBLUJETBLUE AIRWAYS CORP | 3,261,000 | $60.4B | 547.40% | |
| 48 | KLACKLA-TENCOR CORP | 556,116 | $58.9B | 534.01% | |
| 49 | PFEPFIZER INC | 1,583,938 | $56.5B | 512.26% | |
| 50 | W3UWESTERN UN CO | 2,810,853 | $54.0B | 488.90% | |
| 51 | LLYLILLY ELI & CO | 627,540 | $53.7B | 486.29% | |
| 52 | CELGCELGENE CORP | 361,954 | $52.8B | 478.14% | |
| 53 | CCLCARNIVAL CORP | 815,335 | $52.6B | 476.92% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 808,515 | $51.2B | 463.78% | |
| 55 | BAXBAXTER INTL INC | 785,795 | $49.3B | 446.69% | |
| 56 | VVISA INC | 447,657 | $47.1B | 426.79% | |
| 57 | ACHOWENS & MINOR INC NEW | 1,599,600 | $46.7B | 423.13% | |
| 58 | WFCWELLS FARGO CO NEW | 821,507 | $45.3B | 410.43% | |
| 59 | BACBANK AMER CORP | 1,764,884 | $44.7B | 405.15% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 227,973 | $44.6B | 404.48% | |
| 61 | AFLAFLAC INC | 543,224 | $44.2B | 400.53% | |
| 62 | EIXEDISON INTL | 572,323 | $44.2B | 400.10% | |
| 63 | MRKMERCK & CO INC | 687,788 | $44.0B | 398.95% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 511,667 | $43.4B | 393.39% | |
| 65 | AGNCAGNC INVT CORP | 1,994,575 | $43.2B | 391.73% | |
| 66 | XOMEXXON MOBIL CORP | 520,371 | $42.7B | 386.46% | |
| 67 | BCRUSDBARD C R INC | 131,423 | $42.1B | 381.58% | |
| 68 | PKGPACKAGING CORP AMER | 363,081 | $41.6B | 377.20% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 241,019 | $41.6B | 377.09% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 64,968 | $40.7B | 368.52% | |
| 71 | HDHOME DEPOT INC | 246,707 | $40.4B | 365.54% | |
| 72 | EMREMERSON ELEC CO | 630,703 | $39.6B | 359.04% | |
| 73 | DVADAVITA INC | 664,399 | $39.5B | 357.46% | |
| 74 | PPLPPL CORP | 1,018,897 | $38.7B | 350.29% | |
| 75 | PEOEXELON CORP | 1,022,060 | $38.5B | 348.78% | |
| 76 | MOALTRIA GROUP INC | 588,172 | $37.3B | 337.92% | |
| 77 | BNSBANK N S HALIFAX | 575,000 | $36.9B | 334.68% | |
| 78 | BLBDBLUE BIRD CORP | 1,785,806 | $36.8B | 333.26% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 438,878 | $36.3B | 329.00% | |
| 80 | NUSNU SKIN ENTERPRISES INC | 570,100 | $35.0B | 317.52% | |
| 81 | EMNEASTMAN CHEM CO | 379,160 | $34.3B | 310.82% | |
| 82 | TRVCCITIGROUP INC | 470,458 | $34.2B | 310.01% | |
| 83 | KOCOCA COLA CO | 755,414 | $34.0B | 308.03% | |
| 84 | SYMCEURSYMANTEC CORP | 1,025,638 | $33.7B | 304.85% | |
| 85 | MCDMCDONALDS CORP | 212,161 | $33.2B | 301.14% | |
| 86 | CMCSACOMCAST CORP NEW | 858,943 | $33.1B | 299.43% | |
| 87 | —CHINA CORD BLOOD CORP | 2,947,327 | $32.8B | 296.90% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 860,800 | $32.3B | 292.82% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 219,516 | $31.8B | 288.51% | |
| 90 | YYEURYY INC | 355,200 | $30.8B | 279.24% | |
| 91 | TUPTUPPERWARE BRANDS CORP | 496,100 | $30.7B | 277.83% | |
| 92 | HRBBLOCK H & R INC | 1,128,405 | $29.9B | 270.68% | |
| 93 | FAFFIRST AMERN FINL CORP | 587,300 | $29.3B | 265.86% | |
| 94 | PEPPEPSICO INC | 260,159 | $29.0B | 262.62% | |
| 95 | DISDISNEY WALT CO | 280,116 | $27.6B | 250.13% | |
| 96 | LIESUN LIFE FINL INC | 684,900 | $27.3B | 247.07% | |
| 97 | TDTORONTO DOMINION BK ONT | 462,128 | $26.0B | 235.57% | |
| 98 | GRT-UCADGRANITE REAL ESTATE INVT TR | 517,400 | $25.9B | 234.68% | |
| 99 | —STAMPS COM INC | 126,400 | $25.6B | 232.05% | |
| 100 | GMEGAMESTOP CORP NEW | 1,224,400 | $25.3B | 229.16% |
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