Skandinaviska Enskilda Banken AB (publ) Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$11.2B
Holdings
787
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 8,039,714 | $350.9B | 3143.52% | |
| 2 | INTCINTEL CORP | 6,709,132 | $314.9B | 2820.39% | |
| 3 | GILDGILEAD SCIENCES INC | 4,851,207 | $303.4B | 2718.12% | |
| 4 | 7HPHP INC | 12,932,590 | $264.6B | 2370.19% | |
| 5 | CVSCVS HEALTH CORP | 3,760,491 | $246.4B | 2207.04% | |
| 6 | KSSKOHLS CORP | 3,696,927 | $245.3B | 2196.89% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 4,114,725 | $231.3B | 2072.16% | |
| 8 | DYHTARGET CORP | 3,295,685 | $217.8B | 1951.07% | |
| 9 | FDO.FMACYS INC | 6,810,988 | $202.8B | 1816.88% | |
| 10 | CMICUMMINS INC | 1,484,578 | $198.4B | 1777.18% | |
| 11 | MSFTMICROSOFT CORP | 1,909,198 | $193.9B | 1737.03% | |
| 12 | AFLAFLAC INC | 4,038,901 | $184.0B | 1648.31% | |
| 13 | AAPLAPPLE INC | 1,161,550 | $183.2B | 1641.24% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 2,175,984 | $181.0B | 1620.92% | |
| 15 | JNJJOHNSON & JOHNSON | 1,391,300 | $179.5B | 1608.31% | |
| 16 | NLYEURANNALY CAP MGMT INC | 17,635,262 | $173.2B | 1551.26% | |
| 17 | BBYBEST BUY INC | 3,039,048 | $160.9B | 1441.71% | |
| 18 | CNPCENTERPOINT ENERGY INC | 5,605,827 | $158.3B | 1417.56% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 4,003,897 | $154.5B | 1384.04% | |
| 20 | CMCDN IMPERIAL BK COMM TORONTO | 1,998,425 | $148.9B | 1334.20% | |
| 21 | CSCOCISCO SYS INC | 3,338,430 | $144.7B | 1295.75% | |
| 22 | MRKMERCK & CO INC | 1,536,461 | $117.4B | 1051.63% | |
| 23 | PRUPRUDENTIAL FINL INC | 1,421,750 | $115.9B | 1038.58% | |
| 24 | AMZNAMAZON COM INC | 76,777 | $115.3B | 1032.96% | |
| 25 | PCARPACCAR INC | 1,955,348 | $111.7B | 1000.82% | |
| 26 | DKSDICKS SPORTING GOODS INC | 3,265,005 | $101.9B | 912.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,038,396 | $101.4B | 908.01% | |
| 28 | ABBVABBVIE INC | 1,064,869 | $98.2B | 879.37% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,032,947 | $94.9B | 850.52% | |
| 30 | WYNEURWYNDHAM DESTINATIONS INC | 2,591,230 | $92.9B | 831.89% | |
| 31 | AGNCAGNC INVT CORP | 5,158,375 | $90.5B | 810.47% | |
| 32 | TAT&T INC | 3,063,677 | $87.4B | 783.23% | |
| 33 | LBEURL BRANDS INC | 3,258,024 | $83.6B | 749.15% | |
| 34 | BIIBBIOGEN INC | 259,065 | $78.0B | 698.32% | |
| 35 | PORPORTLAND GEN ELEC CO | 1,640,400 | $75.2B | 673.72% | |
| 36 | ETNEATON CORP PLC | 1,039,292 | $71.4B | 639.20% | |
| 37 | GRMNGARMIN LTD | 1,100,901 | $69.7B | 624.43% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 273,297 | $68.1B | 609.87% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,489,474 | $67.1B | 601.33% | |
| 40 | GOOGALPHABET INC | 63,374 | $65.6B | 587.90% | |
| 41 | CELGCELGENE CORP | 995,315 | $63.8B | 571.41% | |
| 42 | METAFACEBOOK INC | 467,393 | $61.3B | 548.83% | |
| 43 | VVISA INC | 431,742 | $57.0B | 510.26% | |
| 44 | KLACKLA-TENCOR CORP | 604,004 | $54.1B | 484.18% | |
| 45 | GOOGLALPHABET INC | 50,791 | $53.1B | 475.42% | |
| 46 | WDRWADDELL & REED FINL INC | 2,900,403 | $52.4B | 469.73% | |
| 47 | DXCDXC TECHNOLOGY CO | 942,491 | $50.1B | 448.88% | |
| 48 | SABRSABRE CORP | 2,315,140 | $50.1B | 448.78% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 130,952 | $48.9B | 438.13% | |
| 50 | BAXBAXTER INTL INC | 734,293 | $48.3B | 432.93% | |
| 51 | W3UWESTERN UN CO | 2,792,891 | $47.6B | 426.80% | |
| 52 | HCAHCA HEALTHCARE INC | 378,307 | $47.1B | 421.72% | |
| 53 | MAMASTERCARD INCORPORATED | 243,205 | $45.9B | 410.98% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 878,607 | $45.7B | 409.09% | |
| 55 | IDIINTERDIGITAL INC | 679,481 | $45.1B | 404.33% | |
| 56 | LLYLILLY ELI & CO | 376,868 | $43.6B | 390.65% | |
| 57 | AVYAVERY DENNISON CORP | 462,479 | $41.5B | 372.13% | |
| 58 | AMGNAMGEN INC | 209,402 | $40.8B | 365.15% | |
| 59 | MMSMAXIMUS INC | 619,549 | $40.3B | 361.22% | |
| 60 | TDTORONTO DOMINION BK ONT | 804,724 | $40.0B | 358.40% | |
| 61 | ALSNALLISON TRANSMISSION HLDGS I | 876,583 | $38.5B | 344.79% | |
| 62 | ZTSZOETIS INC | 448,999 | $38.4B | 344.03% | |
| 63 | BACBANK AMER CORP | 1,539,137 | $37.9B | 339.71% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 276,460 | $37.9B | 339.45% | |
| 65 | HUMHUMANA INC | 127,151 | $36.4B | 326.29% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 332,123 | $36.2B | 323.98% | |
| 67 | ACNACCENTURE PLC IRELAND | 256,092 | $36.1B | 323.48% | |
| 68 | HDHOME DEPOT INC | 208,283 | $35.8B | 320.57% | |
| 69 | KELKELLOGG CO | 625,060 | $35.6B | 319.20% | |
| 70 | ORCLORACLE CORP | 784,970 | $35.4B | 317.47% | |
| 71 | ADBEADOBE INC | 156,621 | $35.4B | 317.40% | |
| 72 | PAYXPAYCHEX INC | 537,742 | $35.0B | 313.82% | |
| 73 | WFCWELLS FARGO CO NEW | 724,664 | $33.4B | 299.12% | |
| 74 | LIESUN LIFE FINL INC | 1,005,903 | $33.4B | 299.06% | |
| 75 | CRMSALESFORCE COM INC | 233,136 | $31.9B | 286.04% | |
| 76 | KOCOCA COLA CO | 660,695 | $31.3B | 280.23% | |
| 77 | TXNTEXAS INSTRS INC | 328,209 | $31.0B | 277.83% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 269,128 | $30.6B | 274.02% | |
| 79 | KMBKIMBERLY CLARK CORP | 265,552 | $30.3B | 271.03% | |
| 80 | DISDISNEY WALT CO | 274,115 | $30.1B | 269.24% | |
| 81 | XOMEXXON MOBIL CORP | 433,936 | $29.6B | 265.06% | |
| 82 | PEOEXELON CORP | 653,631 | $29.5B | 264.06% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 253,789 | $29.2B | 261.53% | |
| 84 | DRIDARDEN RESTAURANTS INC | 291,727 | $29.1B | 260.95% | |
| 85 | BLBDBLUE BIRD CORP | 1,596,090 | $29.0B | 260.07% | |
| 86 | NVDANVIDIA CORP | 215,890 | $28.8B | 258.17% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 297,919 | $28.7B | 256.86% | |
| 88 | PEPPEPSICO INC | 256,857 | $28.4B | 254.20% | |
| 89 | WSMWILLIAMS SONOMA INC | 557,600 | $28.1B | 251.99% | |
| 90 | PNRPENTAIR PLC | 738,996 | $27.9B | 250.09% | |
| 91 | TROWPRICE T ROWE GROUP INC | 301,208 | $27.8B | 249.09% | |
| 92 | MOALTRIA GROUP INC | 556,250 | $27.5B | 246.09% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 328,562 | $27.4B | 245.07% | |
| 94 | GAPGAP INC DEL | 1,058,768 | $27.3B | 244.31% | |
| 95 | GWWGRAINGER W W INC | 95,738 | $27.0B | 242.15% | |
| 96 | CMCSACOMCAST CORP NEW | 768,549 | $26.2B | 234.41% | |
| 97 | PPLPPL CORP | 890,712 | $25.2B | 226.04% | |
| 98 | UGIUGI CORP NEW | 466,385 | $24.9B | 222.88% | |
| 99 | CROXCROCS INC | 936,543 | $24.3B | 217.95% | |
| 100 | MCDMCDONALDS CORP | 132,861 | $23.6B | 211.33% |
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