Skandinaviska Enskilda Banken AB (publ) Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.3T
Holdings
636
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 3,123,808 | $359.9B | 4.32% | |
| 2 | INTCINTEL CORP | 7,709,152 | $279.6B | 3.36% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 4,975,013 | $265.6B | 3.19% | |
| 4 | WMTWAL-MART STORES INC | 3,140,189 | $217.1B | 2.61% | |
| 5 | W3UWESTERN UN CO | 8,820,361 | $191.6B | 2.30% | |
| 6 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,357,132 | $191.2B | 2.30% | |
| 7 | MGAMAGNA INTL INC | 3,048,800 | $177.7B | 2.13% | |
| 8 | —DR PEPPER SNAPPLE GROUP INC | 1,924,260 | $174.5B | 2.09% | |
| 9 | DRIDARDEN RESTAURANTS INC | 2,292,911 | $166.7B | 2.00% | |
| 10 | CMICUMMINS INC | 1,111,738 | $151.9B | 1.82% | |
| 11 | CSCOCISCO SYS INC | 4,723,712 | $142.8B | 1.71% | |
| 12 | TAT&T INC | 3,279,064 | $139.5B | 1.67% | |
| 13 | WOOFOOT LOCKER INC | 1,965,476 | $139.3B | 1.67% | |
| 14 | HCAHCA HOLDINGS INC | 1,816,694 | $134.5B | 1.61% | |
| 15 | VLOVALERO ENERGY CORP NEW | 1,962,358 | $134.1B | 1.61% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 1,452,665 | $133.5B | 1.60% | |
| 17 | JWNUSDNORDSTROM INC | 2,537,539 | $121.6B | 1.46% | |
| 18 | DYHTARGET CORP | 1,606,726 | $116.1B | 1.39% | |
| 19 | MSFTMICROSOFT CORP | 1,862,034 | $115.7B | 1.39% | |
| 20 | GILDGILEAD SCIENCES INC | 1,574,195 | $112.7B | 1.35% | |
| 21 | KSSKOHLS CORP | 2,199,250 | $108.6B | 1.30% | |
| 22 | MOALTRIA GROUP INC | 1,540,062 | $104.1B | 1.25% | |
| 23 | PFEPFIZER INC | 3,148,480 | $102.3B | 1.23% | |
| 24 | UTHUNITED THERAPEUTICS CORP DEL | 654,823 | $93.9B | 1.13% | |
| 25 | MANMANPOWERGROUP INC | 1,033,351 | $91.8B | 1.10% | |
| 26 | REEVEREST RE GROUP LTD | 397,699 | $86.1B | 1.03% | |
| 27 | JPMJPMORGAN CHASE & CO | 901,034 | $77.8B | 0.93% | |
| 28 | GOOGLALPHABET INC | 84,524 | $67.0B | 0.80% | |
| 29 | METAFACEBOOK INC | 568,179 | $65.4B | 0.78% | |
| 30 | GMGENERAL MTRS CO | 1,836,342 | $64.0B | 0.77% | |
| 31 | PG4PRINCIPAL FINL GROUP INC | 1,037,953 | $60.1B | 0.72% | |
| 32 | GOOGALPHABET INC | 77,100 | $59.5B | 0.71% | |
| 33 | PHPARKER HANNIFIN CORP | 415,646 | $58.2B | 0.70% | |
| 34 | BIIBBIOGEN INC | 208,906 | $54.6B | 0.66% | |
| 35 | ABBVABBVIE INC | 845,130 | $52.9B | 0.64% | |
| 36 | FDO.FMACYS INC | 1,438,681 | $51.5B | 0.62% | |
| 37 | TXNTEXAS INSTRS INC | 703,763 | $51.4B | 0.62% | |
| 38 | XOMEXXON MOBIL CORP | 552,318 | $49.9B | 0.60% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 675,938 | $46.5B | 0.56% | |
| 40 | BCEBCE INC | 774,668 | $45.0B | 0.54% | |
| 41 | WFCWELLS FARGO & CO NEW | 800,497 | $44.1B | 0.53% | |
| 42 | —CHINA CORD BLOOD CORP | 7,088,342 | $43.4B | 0.52% | |
| 43 | TROWPRICE T ROWE GROUP INC | 571,716 | $43.0B | 0.52% | |
| 44 | MCKMCKESSON CORP | 285,795 | $40.1B | 0.48% | |
| 45 | MRKMERCK & CO INC | 677,733 | $39.9B | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 474,259 | $39.9B | 0.48% | |
| 47 | EIXEDISON INTL | 553,352 | $39.8B | 0.48% | |
| 48 | CLSCA INC | 1,224,303 | $38.9B | 0.47% | |
| 49 | PPLPPL CORP | 1,101,397 | $37.5B | 0.45% | |
| 50 | MAMASTERCARD INCORPORATED | 358,900 | $37.1B | 0.44% | |
| 51 | HOLXHOLOGIC INC | 898,386 | $36.0B | 0.43% | |
| 52 | CELGCELGENE CORP | 310,764 | $36.0B | 0.43% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 212,770 | $35.3B | 0.42% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 416,891 | $34.6B | 0.41% | |
| 55 | PKGPACKAGING CORP AMER | 389,481 | $33.0B | 0.40% | |
| 56 | LEALEAR CORP | 243,388 | $32.2B | 0.39% | |
| 57 | HDHOME DEPOT INC | 239,310 | $32.1B | 0.39% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 193,787 | $31.0B | 0.37% | |
| 59 | GMEGAMESTOP CORP NEW | 1,217,900 | $30.8B | 0.37% | |
| 60 | TRVTRAVELERS COMPANIES INC | 251,228 | $30.8B | 0.37% | |
| 61 | KOCOCA COLA CO | 739,779 | $30.7B | 0.37% | |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 288,052 | $30.6B | 0.37% | |
| 63 | —DOW CHEM CO | 526,699 | $30.1B | 0.36% | |
| 64 | VVISA INC | 370,183 | $28.9B | 0.35% | |
| 65 | CMCSACOMCAST CORP NEW | 411,218 | $28.4B | 0.34% | |
| 66 | TRVCCITIGROUP INC | 472,511 | $28.1B | 0.34% | |
| 67 | EMNEASTMAN CHEM CO | 363,360 | $27.3B | 0.33% | |
| 68 | DISDISNEY WALT CO | 260,993 | $27.2B | 0.33% | |
| 69 | PEPPEPSICO INC | 251,011 | $26.3B | 0.32% | |
| 70 | RYROYAL BK CDA MONTREAL QUE | 288,091 | $26.2B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 207,284 | $25.2B | 0.30% | |
| 72 | ILMNILLUMINA INC | 190,070 | $24.3B | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 261,094 | $23.9B | 0.29% | |
| 74 | —NEUSTAR INC | 714,000 | $23.8B | 0.29% | |
| 75 | —SCANA CORP NEW | 318,059 | $23.3B | 0.28% | |
| 76 | YYEURYY INC | 574,900 | $22.7B | 0.27% | |
| 77 | SYMCEURSYMANTEC CORP | 943,783 | $22.5B | 0.27% | |
| 78 | ORCLORACLE CORP | 569,822 | $21.9B | 0.26% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 58,095 | $21.3B | 0.26% | |
| 80 | SLBSCHLUMBERGER LTD | 251,507 | $21.1B | 0.25% | |
| 81 | RFREGIONS FINL CORP NEW | 1,445,971 | $20.8B | 0.25% | |
| 82 | HANHAWAIIAN HOLDINGS INC | 350,900 | $20.0B | 0.24% | |
| 83 | GEGENERAL ELECTRIC CO | 590,956 | $18.7B | 0.22% | |
| 84 | VYXNCR CORP NEW | 431,286 | $17.5B | 0.21% | |
| 85 | MMM3M CO | 97,859 | $17.5B | 0.21% | |
| 86 | SF9SANDERSON FARMS INC | 179,600 | $16.9B | 0.20% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 285,794 | $16.7B | 0.20% | |
| 88 | CSXCSX CORP | 463,346 | $16.6B | 0.20% | |
| 89 | IDXXIDEXX LABS INC | 141,947 | $16.6B | 0.20% | |
| 90 | QCOMQUALCOMM INC | 253,223 | $16.5B | 0.20% | |
| 91 | CITCINTAS CORP | 140,794 | $16.3B | 0.20% | |
| 92 | —VIMPELCOM LTD | 4,100,756 | $15.8B | 0.19% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 174,554 | $15.3B | 0.18% | |
| 94 | CVXCHEVRON CORP NEW | 129,309 | $15.2B | 0.18% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 61,113 | $14.6B | 0.18% | |
| 96 | NTAPNETAPP INC | 414,547 | $14.6B | 0.18% | |
| 97 | CVSCVS HEALTH CORP | 181,685 | $14.3B | 0.17% | |
| 98 | USBUS BANCORP DEL | 276,478 | $14.2B | 0.17% | |
| 99 | INGRINGREDION INC | 113,569 | $14.2B | 0.17% | |
| 100 | UNPUNION PAC CORP | 136,791 | $14.2B | 0.17% |
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