Skandinaviska Enskilda Banken AB (publ) Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$8.3B

Holdings

636

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (636 positions)

StockValue
DFSEURDISCOVER FINL SVCS
$14.0M
MCHPMICROCHIP TECHNOLOGY INC
$13.8M
QUINTILES IMS HOLDINGS INC
$13.4M
UPSUNITED PARCEL SERVICE INC
$13.4M
BKNGPRICELINE GRP INC
$13.2M
SHIRE PLC
$13.2M
NTESNETEASE INC
$13.1M
MPTMEDICAL PPTYS TRUST INC
$13.1M
WBAWALGREENS BOOTS ALLIANCE INC
$12.9M
GPNGLOBAL PMTS INC
$12.9M
VANTIV INC
$12.9M
SBUXSTARBUCKS CORP
$12.9M
FFIVF5 NETWORKS INC
$12.9M
RIGNET INC
$12.8M
LIESUN LIFE FINL INC
$12.7M
CAHCARDINAL HEALTH INC
$12.6M
RHT1EURRED HAT INC
$12.5M
THL CR INC
$12.4M
LLYLILLY ELI & CO
$12.4M
DWDMORGAN STANLEY
$12.4M
TWXCHFTIME WARNER INC
$12.3M
ZTSZOETIS INC
$12.3M
VRSNVERISIGN INC
$11.9M
CGCARLYLE GROUP L P
$11.9M
MDLZMONDELEZ INTL INC
$11.9M
CSGSCSG SYS INTL INC
$11.8M
DKSDICKS SPORTING GOODS INC
$11.8M
COSTCOSTCO WHSL CORP NEW
$11.8M
VMWEURVMWARE INC
$11.5M
EWEDWARDS LIFESCIENCES CORP
$11.4M
NKENIKE INC
$11.3M
EOGEOG RES INC
$11.1M
CTXSEURCITRIX SYS INC
$11.0M
SPGSIMON PPTY GROUP INC NEW
$11.0M
TERTERADYNE INC
$10.8M
AXSAXIS CAPITAL HOLDINGS LTD
$10.8M
KKR & CO L P DEL
$10.7M
GGENPACT LIMITED
$10.5M
COOPER TIRE & RUBR CO
$10.4M
SUXSYNNEX CORP
$10.4M
DU PONT E I DE NEMOURS & CO
$10.3M
MANHMANHATTAN ASSOCS INC
$10.3M
FHIFEDERATED INVS INC PA
$10.2M
TTELUS CORP
$10.2M
LOWLOWES COS INC
$10.1M
CLGXCORELOGIC INC
$9.9M
ITGARTNER INC
$9.8M
CATCATERPILLAR INC DEL
$9.6M
HALHALLIBURTON CO
$9.5M
PNCPNC FINL SVCS GROUP INC
$9.5M
NVDANVIDIA CORP
$9.4M
SUNTRUST BKS INC
$9.3M
CLCOLGATE PALMOLIVE CO
$9.3M
KHCKRAFT HEINZ CO
$9.1M
NFLXNETFLIX INC
$9.1M
VRTXVERTEX PHARMACEUTICALS INC
$9.0M
ADBEADOBE SYS INC
$8.9M
SNISCRIPPS NETWORKS INTERACT IN
$8.9M
TMOTHERMO FISHER SCIENTIFIC INC
$8.8M
VAREURVARIAN MED SYS INC
$8.7M
CROXCROCS INC
$8.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$8.6M
METMETLIFE INC
$8.4M
INCYINCYTE CORP
$8.4M
PYPLPAYPAL HLDGS INC
$8.2M
ARCCARES CAP CORP
$8.1M
TJXTJX COS INC NEW
$7.9M
PSXPHILLIPS 66
$7.9M
BLKCHFBLACKROCK INC
$7.9M
PRUPRUDENTIAL FINL INC
$7.9M
TDTORONTO DOMINION BK ONT
$7.9M
MONSANTO CO NEW
$7.8M
DHRDANAHER CORP DEL
$7.8M
KLACKLA-TENCOR CORP
$7.8M
PCGPG&E CORP
$7.6M
COFCAPITAL ONE FINL CORP
$7.6M
KMIKINDER MORGAN INC DEL
$7.6M
SCHWSCHWAB CHARLES CORP NEW
$7.5M
CMSCMS ENERGY CORP
$7.5M
CRMSALESFORCE COM INC
$7.4M
FFORD MTR CO DEL
$7.3M
FDXFEDEX CORP
$7.3M
NEENEXTERA ENERGY INC
$7.3M
COPCONOCOPHILLIPS
$7.3M
CALMCAL MAINE FOODS INC
$7.3M
AETNA INC NEW
$7.3M
PXDEURPIONEER NAT RES CO
$7.2M
DSW INC
$7.2M
AMTAMERICAN TOWER CORP NEW
$7.1M
DDOMINION RES INC VA NEW
$7.0M
DLXDELUXE CORP
$6.9M
KMBKIMBERLY CLARK CORP
$6.8M
GISGENERAL MLS INC
$6.8M
ITWILLINOIS TOOL WKS INC
$6.7M
EMREMERSON ELEC CO
$6.7M
SYKSTRYKER CORP
$6.7M
JNPJUNIPER NETWORKS INC
$6.3M
SESPECTRA ENERGY CORP
$6.3M
CMECME GROUP INC
$6.3M
BXUSDBLACKSTONE GROUP L P
$6.2M
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