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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 (2016Q1)
Portfolio Summary: 710 holdings with a total value of $8,918,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EDWARDS LIFESCIENCES CORP 400,831 35,357,000 0.40%
52 LUMEN TECHNOLOGIES INC 1,093,211 34,939,000 0.39%
53 JPMORGAN CHASE & CO 587,712 34,804,000 0.39%
54 SCANA 482,833 33,871,000 0.38%
55 PAYCHEX INC 616,837 33,315,000 0.37%
56 HOME DEPOT INC 246,809 32,931,000 0.37%
57 BERKSHIRE HATHAWAY INC DEL 227,900 32,335,000 0.36%
58 HOLOGIC INC 927,400 31,995,000 0.36%
59 INTERNATIONAL BUSINESS MACHS 210,484 31,878,000 0.36%
60 MERCK & CO INC 584,150 30,907,000 0.35%
61 MARATHON PETE CORP 830,988 30,896,000 0.35%
62 COCA COLA CO 644,119 29,880,000 0.34%
63 ENTERGY CORP NEW 372,972 29,569,000 0.33%
64 VISA INC 386,496 29,559,000 0.33%
65 DAVITA INC 389,526 28,583,000 0.32%
66 DOW CHEM CO 542,910 27,612,000 0.31%
67 REGENERON PHARMACEUTICALS 75,064 27,056,000 0.30%
68 QUINTILES IMS HOLDINGS INC 412,600 26,860,000 0.30%
69 MCDONALDS CORP 211,353 26,562,000 0.30%
70 DISNEY WALT CO 262,526 26,072,000 0.29%
71 ORACLE CORP 636,759 26,050,000 0.29%
72 COMCAST CORP NEW 410,607 25,080,000 0.28%
73 AMERICAN ELEC PWR INC 369,568 24,539,000 0.28%
74 PEPSICO INC 239,434 24,537,000 0.28%
75 WEC ENERGY GROUP INC 403,955 24,265,000 0.27%
76 APOLLO GLOBAL MGMT LLC 1,414,069 24,209,000 0.27%
77 ACTIVISION BLIZZARD INC 714,559 24,181,000 0.27%
78 BANK AMER CORP 1,741,077 23,540,000 0.26%
79 UNIVERSAL HLTH SVCS INC 188,700 23,535,000 0.26%
80 HARRIS CORP 299,677 23,332,000 0.26%
81 PROGRESSIVE CORP OHIO 653,868 22,977,000 0.26%
82 CENTENE CORP DEL 357,700 22,024,000 0.25%
83 MASCO CORP 661,487 20,804,000 0.23%
84 DELTA AIRLINES INC DEL 424,900 20,684,000 0.23%
85 GENERAL ELECTRIC CO 631,427 20,073,000 0.23%
86 ANTHEM INC 144,414 20,072,000 0.23%
87 CITIGROUPINC 477,456 19,934,000 0.22%
88 UNITEDHEALTH GROUP INC 152,209 19,620,000 0.22%
89 CVS HEALTH CORP 180,123 18,684,000 0.21%
90 ALEXION PHARMACEUTIC 130,220 18,129,000 0.20%
91 BRISTOL MYERS SQUIBB CO 269,630 17,224,000 0.19%
92 INTUIT 164,101 17,068,000 0.19%
93 FISERV INC 160,320 16,446,000 0.18%
94 3M CO 98,601 16,429,000 0.18%
95 CHEVRON CORP NEW 171,316 16,344,000 0.18%
96 NETEASE INC 113,200 16,253,000 0.18%
97 Adt Corp 389,840 16,085,000 0.18%
98 KKR & CO LP COMMON UNITS 1,051,970 15,453,000 0.17%
99 MCKESSON CORP 98,055 15,419,000 0.17%
100 ILLUMINA INC 94,408 15,304,000 0.17%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001534653-16-000020, filed 2016.05.16).

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.