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 | Value |
|---|---|
MAMASTERCARD INCORPORATED | $23.4M |
—LABORATORY CORP AMER HLDGS | $22.2M |
PRUPRUDENTIAL FINL INC | $21.8M |
MMM3M CO | $21.8M |
CIMCHIMERA INVT CORP | $21.3M |
INTUINTUIT | $21.3M |
TJXTJX COS INC NEW | $21.1M |
MLKNMILLER HERMAN INC | $20.6M |
FISVFISERV INC | $20.2M |
REGNREGENERON PHARMACEUTICALS | $20.0M |
3M4MASIMO CORP | $20.0M |
—DSW INC | $19.3M |
CGCARLYLE GROUP L P | $18.9M |
MCHPMICROCHIP TECHNOLOGY INC | $18.9M |
SLBSCHLUMBERGER LTD | $18.8M |
ALXNALEXION PHARMACEUTICALS INC | $18.3M |
RHT1EURRED HAT INC | $17.8M |
ILMNILLUMINA INC | $17.8M |
XLNXEURXILINX INC | $17.7M |
NVDANVIDIA CORP | $17.4M |
—DR PEPPER SNAPPLE GROUP INC | $17.4M |
WDRWADDELL & REED FINL INC | $17.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $17.1M |
IDXXIDEXX LABS INC | $16.4M |
ZTSZOETIS INC | $16.2M |
UNPUNION PAC CORP | $16.1M |
SNPSSYNOPSYS INC | $16.1M |
ABTABBOTT LABS | $16.1M |
MPTMEDICAL PPTYS TRUST INC | $16.0M |
CXWCORECIVIC INC | $15.9M |
LRCXEURLAM RESEARCH CORP | $15.7M |
FTVFORTIVE CORP | $15.5M |
USBUS BANCORP DEL | $15.4M |
UPSUNITED PARCEL SERVICE INC | $15.4M |
TSSTOTAL SYS SVCS INC | $15.4M |
BKNGPRICELINE GRP INC | $15.1M |
VMWEURVMWARE INC | $15.1M |
—VANTIV INC | $15.0M |
CVSCVS HEALTH CORP | $14.8M |
VYXNCR CORP NEW | $14.7M |
—KKR & CO L P DEL | $14.7M |
GSGOLDMAN SACHS GROUP INC | $14.6M |
VRTXVERTEX PHARMACEUTICALS INC | $14.3M |
GEGENERAL ELECTRIC CO | $14.2M |
ADBEADOBE SYS INC | $14.2M |
ARCCARES CAP CORP | $14.2M |
INGRINGREDION INC | $14.0M |
NFLXNETFLIX INC | $14.0M |
—RIGNET INC | $13.9M |
QCOMQUALCOMM INC | $13.6M |
CROXCROCS INC | $13.6M |
CHTRCHARTER COMMUNICATIONS INC N | $13.6M |
CATCATERPILLAR INC DEL | $13.5M |
IPGPIPG PHOTONICS CORP | $13.5M |
SBUXSTARBUCKS CORP | $13.5M |
—THL CR INC | $13.2M |
WATWATERS CORP | $13.1M |
BXUSDBLACKSTONE GROUP L P | $13.0M |
TWXCHFTIME WARNER INC | $13.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.8M |
PYPLPAYPAL HLDGS INC | $12.6M |
COSTCOSTCO WHSL CORP NEW | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.6M |
WMTWAL-MART STORES INC | $12.2M |
NKENIKE INC | $12.2M |
AXPAMERICAN EXPRESS CO | $11.8M |
LOWLOWES COS INC | $11.8M |
DWDMORGAN STANLEY | $11.7M |
PSXPHILLIPS 66 | $11.6M |
PNCPNC FINL SVCS GROUP INC | $11.0M |
CVXCHEVRON CORP NEW | $10.9M |
SPGSIMON PPTY GROUP INC NEW | $10.9M |
MDLZMONDELEZ INTL INC | $10.9M |
CRMSALESFORCE COM INC | $10.8M |
TKRTIMKEN CO | $10.8M |
VRSNVERISIGN INC | $10.7M |
RYROYAL BK CDA MONTREAL QUE | $10.6M |
AIGAMERICAN INTL GROUP INC | $10.5M |
CLCOLGATE PALMOLIVE CO | $10.5M |
EWEDWARDS LIFESCIENCES CORP | $10.4M |
NEENEXTERA ENERGY INC | $10.2M |
—SCANA CORP NEW | $10.0M |
EOGEOG RES INC | $9.9M |
AMTAMERICAN TOWER CORP NEW | $9.8M |
BLKCHFBLACKROCK INC | $9.7M |
AMATAPPLIED MATLS INC | $9.7M |
—SUNTRUST BKS INC | $9.7M |
—AETNA INC NEW | $9.6M |
DHRDANAHER CORP DEL | $9.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.4M |
CRUSCIRRUS LOGIC INC | $9.4M |
FDXFEDEX CORP | $9.4M |
BKBANK NEW YORK MELLON CORP | $9.4M |
BIDUNBAIDU INC | $9.4M |
LAZLAZARD LTD | $9.3M |
GMGENERAL MTRS CO | $9.2M |
—SHIRE PLC | $9.0M |
BABOEING CO | $9.0M |