Skandinaviska Enskilda Banken AB (publ) Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$11.6B
Holdings
710
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 3,294,737 | $460.3B | 3959.45% | |
| 2 | INTCINTEL CORP | 9,088,709 | $419.5B | 3608.47% | |
| 3 | GILDGILEAD SCIENCES INC | 4,577,069 | $327.9B | 2820.32% | |
| 4 | DYHTARGET CORP | 4,924,398 | $321.3B | 2763.69% | |
| 5 | CMICUMMINS INC | 1,473,089 | $260.2B | 2238.07% | |
| 6 | BBYBEST BUY INC | 3,717,592 | $254.5B | 2189.37% | |
| 7 | 7HPHP INC | 13,995,193 | $247.1B | 2125.21% | |
| 8 | KSSKOHLS CORP | 4,029,264 | $218.5B | 1879.41% | |
| 9 | GAPGAP INC DEL | 6,223,307 | $212.0B | 1823.15% | |
| 10 | AAPLAPPLE INC | 1,208,015 | $204.4B | 1758.36% | |
| 11 | CSCOCISCO SYS INC | 4,740,596 | $181.6B | 1561.66% | |
| 12 | NLYEURANNALY CAP MGMT INC | 15,156,129 | $180.2B | 1549.98% | |
| 13 | MANMANPOWERGROUP INC | 1,259,128 | $158.8B | 1365.77% | |
| 14 | MSFTMICROSOFT CORP | 1,849,128 | $158.2B | 1360.48% | |
| 15 | UTHUNITED THERAPEUTICS CORP DEL | 1,043,323 | $154.4B | 1327.67% | |
| 16 | W3UWESTERN UN CO | 8,086,881 | $153.7B | 1322.27% | |
| 17 | CMCDN IMPERIAL BK COMM TORONTO | 1,114,571 | $136.6B | 1174.74% | |
| 18 | CNPCENTERPOINT ENERGY INC | 4,580,579 | $129.9B | 1117.33% | |
| 19 | WOOFOOT LOCKER INC | 2,662,900 | $124.8B | 1073.74% | |
| 20 | AVYAVERY DENNISON CORP | 1,076,392 | $123.6B | 1063.39% | |
| 21 | METAFACEBOOK INC | 680,260 | $120.0B | 1032.46% | |
| 22 | TXNTEXAS INSTRS INC | 1,098,296 | $114.7B | 986.60% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,065,069 | $113.9B | 979.65% | |
| 24 | CLSCA INC | 3,384,550 | $112.6B | 968.81% | |
| 25 | VLOVALERO ENERGY CORP NEW | 1,225,126 | $112.6B | 968.50% | |
| 26 | PRUPRUDENTIAL FINL INC | 977,682 | $112.4B | 966.89% | |
| 27 | AMGNAMGEN INC | 636,933 | $110.8B | 952.68% | |
| 28 | TROWPRICE T ROWE GROUP INC | 997,566 | $104.7B | 900.32% | |
| 29 | PEPPEPSICO INC | 839,180 | $100.6B | 865.58% | |
| 30 | ABBVABBVIE INC | 1,029,852 | $99.6B | 856.65% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 1,612,665 | $98.8B | 850.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 1,829,757 | $96.8B | 833.01% | |
| 33 | KLACKLA-TENCOR CORP | 838,180 | $88.1B | 757.48% | |
| 34 | PG4PRINCIPAL FINL GROUP INC | 1,206,114 | $85.1B | 731.98% | |
| 35 | BIIBBIOGEN INC | 264,099 | $84.1B | 723.65% | |
| 36 | AMZNAMAZON COM INC | 71,882 | $84.1B | 723.05% | |
| 37 | MGAMAGNA INTL INC | 1,451,481 | $82.3B | 707.49% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 815,718 | $80.3B | 691.02% | |
| 39 | GOOGALPHABET INC | 76,403 | $79.9B | 687.64% | |
| 40 | GOOGLALPHABET INC | 75,658 | $79.7B | 685.49% | |
| 41 | PFEPFIZER INC | 2,059,145 | $74.6B | 641.49% | |
| 42 | TSNTYSON FOODS INC | 898,795 | $72.9B | 626.72% | |
| 43 | AFLAFLAC INC | 823,908 | $72.3B | 622.06% | |
| 44 | LLYLILLY ELI & CO | 828,293 | $70.0B | 601.71% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,354,167 | $69.7B | 599.84% | |
| 46 | APOAPOLLO GLOBAL MGMT LLC | 2,074,084 | $69.4B | 597.09% | |
| 47 | TAT&T INC | 1,643,124 | $63.9B | 549.48% | |
| 48 | BAXBAXTER INTL INC | 916,205 | $59.2B | 509.38% | |
| 49 | PGPROCTER AND GAMBLE CO | 643,733 | $59.1B | 508.71% | |
| 50 | FHIFEDERATED INVS INC PA | 1,612,400 | $58.2B | 500.37% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 247,137 | $54.5B | 468.62% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 725,493 | $54.2B | 465.76% | |
| 53 | BACBANK AMER CORP | 1,829,052 | $54.0B | 464.40% | |
| 54 | REEVEREST RE GROUP LTD | 238,674 | $52.8B | 454.22% | |
| 55 | WFCWELLS FARGO CO NEW | 835,355 | $50.7B | 435.91% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 325,737 | $50.0B | 429.84% | |
| 57 | HDHOME DEPOT INC | 250,232 | $47.4B | 407.92% | |
| 58 | RITMNEW RESIDENTIAL INVT CORP | 2,566,950 | $45.9B | 394.77% | |
| 59 | WDRWADDELL & REED FINL INC | 2,025,100 | $45.2B | 389.12% | |
| 60 | KRKROGER CO | 1,628,491 | $44.7B | 384.49% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 474,067 | $42.8B | 368.36% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 448,176 | $41.2B | 353.95% | |
| 63 | TUPTUPPERWARE BRANDS CORP | 650,900 | $40.8B | 351.02% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 236,554 | $40.8B | 350.83% | |
| 65 | TDTORONTO DOMINION BK ONT | 694,224 | $40.7B | 349.79% | |
| 66 | MOALTRIA GROUP INC | 559,217 | $39.9B | 343.48% | |
| 67 | EMREMERSON ELEC CO | 569,701 | $39.7B | 341.48% | |
| 68 | SYMCEURSYMANTEC CORP | 1,414,438 | $39.7B | 341.37% | |
| 69 | LIESUN LIFE FINL INC | 959,433 | $39.6B | 340.48% | |
| 70 | DVADAVITA INC | 546,999 | $39.5B | 339.93% | |
| 71 | XOMEXXON MOBIL CORP | 470,131 | $39.3B | 338.21% | |
| 72 | MRKMERCK & CO INC | 691,633 | $38.9B | 334.74% | |
| 73 | DRIDARDEN RESTAURANTS INC | 391,197 | $37.6B | 323.08% | |
| 74 | EIXEDISON INTL | 582,686 | $36.8B | 316.94% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 59,268 | $36.7B | 315.82% | |
| 76 | VVISA INC | 321,113 | $36.6B | 314.91% | |
| 77 | AGNCAGNC INVT CORP | 1,800,957 | $36.4B | 312.75% | |
| 78 | —LABORATORY CORP AMER HLDGS | 226,667 | $36.2B | 310.98% | |
| 79 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,876,100 | $35.3B | 303.37% | |
| 80 | TRVCCITIGROUP INC | 472,336 | $35.1B | 302.30% | |
| 81 | KOCOCA COLA CO | 763,068 | $35.0B | 301.13% | |
| 82 | CMCSACOMCAST CORP NEW | 855,914 | $34.3B | 294.84% | |
| 83 | CELGCELGENE CORP | 313,523 | $32.7B | 281.42% | |
| 84 | BLBDBLUE BIRD CORP | 1,642,366 | $32.7B | 281.11% | |
| 85 | MCDMCDONALDS CORP | 187,825 | $32.3B | 278.07% | |
| 86 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,052,800 | $31.1B | 267.56% | |
| 87 | DISDISNEY WALT CO | 281,341 | $30.2B | 260.16% | |
| 88 | EMNEASTMAN CHEM CO | 325,260 | $30.1B | 259.17% | |
| 89 | BENFRANKLIN RES INC | 691,950 | $30.0B | 257.88% | |
| 90 | —CHINA CORD BLOOD CORP | 2,935,868 | $29.2B | 251.26% | |
| 91 | PPLPPL CORP | 895,829 | $27.7B | 238.48% | |
| 92 | FAFFIRST AMERN FINL CORP | 487,400 | $27.3B | 234.93% | |
| 93 | ORCLORACLE CORP | 564,734 | $26.7B | 229.65% | |
| 94 | PKGPACKAGING CORP AMER | 221,101 | $26.7B | 229.25% | |
| 95 | GRT-UCADGRANITE REAL ESTATE INVT TR | 520,269 | $25.6B | 220.39% | |
| 96 | MMM3M CO | 107,435 | $25.3B | 217.50% | |
| 97 | MAMASTERCARD INCORPORATED | 164,514 | $24.9B | 214.18% | |
| 98 | GWWGRAINGER W W INC | 103,971 | $24.6B | 211.27% | |
| 99 | AMATAPPLIED MATLS INC | 468,544 | $24.0B | 206.01% | |
| 100 | HRBBLOCK H & R INC | 908,105 | $23.8B | 204.80% |
Page 1 of 8Next