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)

StockValue
PFEPFIZER INC
$350.9M
INTCINTEL CORP
$314.9M
GILDGILEAD SCIENCES INC
$303.4M
7HPHP INC
$264.6M
CVSCVS HEALTH CORP
$246.4M
KSSKOHLS CORP
$245.3M
BACVERIZON COMMUNICATIONS INC
$231.3M
DYHTARGET CORP
$217.8M
FDO.FMACYS INC
$202.8M
CMICUMMINS INC
$198.4M
MSFTMICROSOFT CORP
$193.9M
AFLAFLAC INC
$184.0M
AAPLAPPLE INC
$183.2M
LYBLYONDELLBASELL INDUSTRIES N
$181.0M
JNJJOHNSON & JOHNSON
$179.5M
NLYEURANNALY CAP MGMT INC
$173.2M
BBYBEST BUY INC
$160.9M
CNPCENTERPOINT ENERGY INC
$158.3M
STXSEAGATE TECHNOLOGY PLC
$154.5M
CMCDN IMPERIAL BK COMM TORONTO
$148.9M
CSCOCISCO SYS INC
$144.7M
MRKMERCK & CO INC
$117.4M
PRUPRUDENTIAL FINL INC
$115.9M
PCARPACCAR INC
$111.7M
DKSDICKS SPORTING GOODS INC
$101.9M
JPMJPMORGAN CHASE & CO
$101.4M
ABBVABBVIE INC
$98.2M
PGPROCTER AND GAMBLE CO
$94.9M
WYNEURWYNDHAM DESTINATIONS INC
$92.9M
AGNCAGNC INVT CORP
$90.5M
TAT&T INC
$87.4M
LBEURL BRANDS INC
$83.6M
BIIBBIOGEN INC
$78.0M
PORPORTLAND GEN ELEC CO
$75.2M
ETNEATON CORP PLC
$71.4M
GRMNGARMIN LTD
$69.7M
UNHUNITEDHEALTH GROUP INC
$68.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$67.1M
CELGCELGENE CORP
$63.8M
METAFACEBOOK INC
$61.3M
VVISA INC
$57.0M
KLACKLA-TENCOR CORP
$54.1M
WDRWADDELL & REED FINL INC
$52.4M
DXCDXC TECHNOLOGY CO
$50.1M
SABRSABRE CORP
$50.1M
REGNREGENERON PHARMACEUTICALS
$48.9M
BAXBAXTER INTL INC
$48.3M
W3UWESTERN UN CO
$47.6M
HCAHCA HEALTHCARE INC
$47.1M
MAMASTERCARD INCORPORATED
$45.9M
BMYBRISTOL MYERS SQUIBB CO
$45.7M
IDIINTERDIGITAL INC
$45.1M
LLYLILLY ELI & CO
$43.6M
AVYAVERY DENNISON CORP
$41.5M
AMGNAMGEN INC
$40.8M
MMSMAXIMUS INC
$40.3M
TDTORONTO DOMINION BK ONT
$40.0M
ALSNALLISON TRANSMISSION HLDGS I
$38.5M
ZTSZOETIS INC
$38.4M
BACBANK AMER CORP
$37.9M
BABAALIBABA GROUP HLDG LTD
$37.9M
HUMHUMANA INC
$36.4M
UTHUNITED THERAPEUTICS CORP DEL
$36.2M
ACNACCENTURE PLC IRELAND
$36.1M
HDHOME DEPOT INC
$35.8M
KELKELLOGG CO
$35.6M
ORCLORACLE CORP
$35.4M
ADBEADOBE INC
$35.4M
PAYXPAYCHEX INC
$35.0M
WFCWELLS FARGO CO NEW
$33.4M
LIESUN LIFE FINL INC
$33.4M
CRMSALESFORCE COM INC
$31.9M
KOCOCA COLA CO
$31.3M
TXNTEXAS INSTRS INC
$31.0M
IBMINTERNATIONAL BUSINESS MACHS
$30.6M
KMBKIMBERLY CLARK CORP
$30.3M
DISDISNEY WALT CO
$30.1M
XOMEXXON MOBIL CORP
$29.6M
PEOEXELON CORP
$29.5M
MSIMOTOROLA SOLUTIONS INC
$29.2M
DRIDARDEN RESTAURANTS INC
$29.1M
BLBDBLUE BIRD CORP
$29.0M
NVDANVIDIA CORP
$28.8M
BRBROADRIDGE FINL SOLUTIONS IN
$28.7M
PEPPEPSICO INC
$28.4M
WSMWILLIAMS SONOMA INC
$28.1M
PNRPENTAIR PLC
$27.9M
TROWPRICE T ROWE GROUP INC
$27.8M
MOALTRIA GROUP INC
$27.5M
DGXQUEST DIAGNOSTICS INC
$27.4M
GAPGAP INC DEL
$27.3M
GWWGRAINGER W W INC
$27.0M
CMCSACOMCAST CORP NEW
$26.2M
PPLPPL CORP
$25.2M
UGIUGI CORP NEW
$24.9M
CROXCROCS INC
$24.3M
MCDMCDONALDS CORP
$23.6M
ADPAUTOMATIC DATA PROCESSING IN
$23.5M
IRINGERSOLL-RAND PLC
$23.1M
INTUINTUIT
$22.7M
Page 1 of 8Next