Skandinaviska Enskilda Banken AB (publ) Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$11.8B
Holdings
917
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
CGCARLYLE GROUP L P | $10.5M |
EXPDEXPEDITORS INTL WASH INC | $10.3M |
AIGAMERICAN INTL GROUP INC | $10.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.1M |
CHECHEMED CORP NEW | $10.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $10.1M |
GLNGGOLAR LNG LTD BERMUDA | $9.9M |
GNTXGENTEX CORP | $9.8M |
NOWSERVICENOW INC | $9.7M |
HUMHUMANA INC | $9.7M |
COPCONOCOPHILLIPS | $9.7M |
WMWASTE MGMT INC DEL | $9.6M |
CMECME GROUP INC | $9.5M |
XRXXEROX HOLDINGS CORP | $9.5M |
PPLPPL CORP | $9.5M |
CCLCARNIVAL CORP | $9.4M |
DWDMORGAN STANLEY | $9.1M |
MCOMOODYS CORP | $9.1M |
BABOEING CO | $9.0M |
PRUPRUDENTIAL FINL INC | $9.0M |
INCYINCYTE CORP | $8.9M |
ROPROPER TECHNOLOGIES INC | $8.9M |
BIDUNBAIDU INC | $8.9M |
DGDOLLAR GEN CORP NEW | $8.8M |
NTESNETEASE INC | $8.8M |
ARWARROW ELECTRS INC | $8.7M |
BLKCHFBLACKROCK INC | $8.6M |
DALDELTA AIR LINES INC DEL | $8.5M |
SJMSMUCKER J M CO | $8.5M |
ADSKAUTODESK INC | $8.4M |
YUMYUM BRANDS INC | $8.4M |
EAELECTRONIC ARTS INC | $8.1M |
WMTWALMART INC | $8.1M |
WELLWELLTOWER INC | $8.1M |
ROSTROSS STORES INC | $8.0M |
SOSOUTHERN CO | $8.0M |
—THL CREDIT INC | $8.0M |
NSCNORFOLK SOUTHERN CORP | $7.9M |
ROKROCKWELL AUTOMATION INC | $7.9M |
TRVTRAVELERS COMPANIES INC | $7.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.9M |
SRESEMPRA ENERGY | $7.8M |
GMGENERAL MTRS CO | $7.6M |
GWWGRAINGER W W INC | $7.4M |
MARMARRIOTT INTL INC NEW | $7.4M |
VLOVALERO ENERGY CORP NEW | $7.3M |
ARNCCHFARCONIC INC | $7.3M |
IQVIQVIA HLDGS INC | $7.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.2M |
FDXFEDEX CORP | $7.2M |
PPGPPG INDS INC | $7.1M |
EMREMERSON ELEC CO | $7.1M |
DUKDUKE ENERGY CORP NEW | $7.1M |
COFCAPITAL ONE FINL CORP | $7.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.0M |
NEMNEWMONT GOLDCORP CORPORATION | $7.0M |
CNRCANADIAN NATL RY CO | $7.0M |
JXC1J2 GLOBAL INC | $7.0M |
ATHMAUTOHOME INC | $6.9M |
SONSONOCO PRODS CO | $6.9M |
HCCWARRIOR MET COAL INC | $6.8M |
ADIANALOG DEVICES INC | $6.7M |
VIABVIACOM INC NEW | $6.7M |
VSMEURVERSUM MATLS INC | $6.7M |
HONHONEYWELL INTL INC | $6.7M |
STISUNTRUST BKS INC | $6.7M |
TWTRUSDTWITTER INC | $6.6M |
TSLATESLA INC | $6.5M |
BBTUSDBB&T CORP | $6.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.5M |
AEEAMEREN CORP | $6.4M |
BAPCREDICORP LTD | $6.4M |
—RIGNET INC | $6.4M |
OPLNKAR AUCTION SVCS INC | $6.4M |
XLNXEURXILINX INC | $6.3M |
BKBANK NEW YORK MELLON CORP | $6.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.1M |
BMOBANK MONTREAL QUE | $6.1M |
SBACSBA COMMUNICATIONS CORP NEW | $6.1M |
UFSDOMTAR CORP | $6.1M |
HSTHOST HOTELS & RESORTS INC | $6.1M |
CWCURTISS WRIGHT CORP | $6.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
AXTAAXALTA COATING SYS LTD | $6.0M |
FNFFIDELITY NATIONAL FINANCIAL | $5.8M |
TPRTAPESTRY INC | $5.8M |
VFCV F CORP | $5.8M |
FFORD MTR CO DEL | $5.7M |
GPNGLOBAL PMTS INC | $5.7M |
ISIIONIS PHARMACEUTICALS INC | $5.7M |
KDPKEURIG DR PEPPER INC | $5.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.5M |
MNSTMONSTER BEVERAGE CORP NEW | $5.4M |
EQREQUITY RESIDENTIAL | $5.4M |
DGXQUEST DIAGNOSTICS INC | $5.4M |
OKEONEOK INC NEW | $5.3M |
UTXZUNITED TECHNOLOGIES CORP | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.3M |
CNPCENTERPOINT ENERGY INC | $5.3M |