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Institutional Investment Manager
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (CIK: 0001534653). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 631 holdings with a total value of $7,719,156,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 588,515 31,085,000 0.40%
52 VISA INC 400,176 31,034,000 0.40%
53 INTERNATIONAL BUSINESS MACHS 220,373 30,328,000 0.39%
54 COCA COLA CO 698,741 30,018,000 0.39%
55 SCANA 483,333 29,237,000 0.38%
56 DISNEY WALT CO 273,976 28,790,000 0.37%
57 QUINTILES IMS HOLDINGS INC 416,400 28,590,000 0.37%
58 CISCO SYS INC 1,122,874 28,353,000 0.37%
59 DOW CHEM CO 546,210 28,119,000 0.36%
60 DAVITA INC 390,726 27,238,000 0.35%
61 WEC ENERGY GROUP INC 525,505 26,964,000 0.35%
62 ENTERGY CORP NEW 383,172 26,194,000 0.34%
63 ACTIVISION BLIZZARD INC 676,059 26,170,000 0.34%
64 LABORATORY CORP AMER HLDGS 208,745 25,809,000 0.33%
65 PEPSICO INC 256,203 25,599,000 0.33%
66 CITIGROUPINC 493,903 25,559,000 0.33%
67 MCDONALDS CORP 213,645 25,240,000 0.33%
68 COMCAST CORP NEW 429,407 24,231,000 0.31%
69 ORACLE CORP 656,059 24,222,000 0.31%
70 Chubb Corporation 181,719 24,103,000 0.31%
71 NETEASE INC 128,200 23,235,000 0.30%
72 GENERAL ELECTRIC CO 640,939 19,965,000 0.26%
73 VERTEX PHARMACEUTICALS INC 156,046 19,635,000 0.25%
74 CHEVRON CORP NEW 218,012 19,612,000 0.25%
75 ILLUMINA INC 102,008 19,580,000 0.25%
76 MCKESSON CORP 99,055 19,537,000 0.25%
77 EBAY INC 709,761 19,504,000 0.25%
78 UNITEDHEALTH GROUP INC 161,009 18,941,000 0.25%
79 BRISTOL MYERS SQUIBB CO 274,300 18,869,000 0.24%
80 MASCO CORP 662,687 18,754,000 0.24%
81 CVS HEALTH CORP 184,654 18,054,000 0.23%
82 ELECTRONIC ARTS INC 257,163 17,672,000 0.23%
83 INTUIT 178,101 17,504,000 0.23%
84 SHIRE PLC 84,791 17,382,000 0.23%
85 MEDIVATION INC 359,146 17,232,000 0.22%
86 MASTERCARD INCORPORATED 164,837 16,049,000 0.21%
87 3M CO 100,856 15,193,000 0.20%
88 THL CR INC 1,385,540 14,825,000 0.19%
89 CROCS INC 1,394,854 14,604,000 0.19%
90 STARBUCKS CORP 241,792 14,515,000 0.19%
91 NIKE INC 220,624 13,789,000 0.18%
92 XILINX INC 293,171 13,770,000 0.18%
93 QUALCOMM INC 271,231 13,673,000 0.18%
94 SIMON PPTY GROUP INC NEW 69,360 13,486,000 0.17%
95 MOBILE TELESYSTEMS PJSC 2,168,200 13,399,000 0.17%
96 CITRIX SYS INC 177,102 13,398,000 0.17%
97 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 833,057 13,237,000 0.17%
98 RADIUS HEALTH INCORPORATED COM NEW 210,000 13,115,000 0.17%
99 MONDELEZ INTL INC 280,420 12,574,000 0.16%
100 WALGREENS BOOTS ALLIANCE INC 146,530 12,478,000 0.16%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000016, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.