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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 (2016Q2)
Portfolio Summary: 717 holdings with a total value of $8,927,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HALLIBURTON CO 144,291 6,535,000 0.07%
202 AUTOMATIC DATA PROCESSING IN 70,854 6,509,000 0.07%
203 STRYKER CORP 54,071 6,479,000 0.07%
204 GENERAL MTRS CO 228,410 6,464,000 0.07%
205 FEDEX CORP 42,583 6,463,000 0.07%
206 AMERICAN EAGLE OUTFITTERS NE 400,700 6,383,000 0.07%
207 NEW RESIDENTIAL INVT CORP COM NEW 461,050 6,381,000 0.07%
208 DELUXE CORP COM 95,800 6,358,000 0.07%
209 CRACKER BARREL OLD CTRY STOR 36,900 6,327,000 0.07%
210 METLIFE INC 157,954 6,291,000 0.07%
211 AKORN INCORPORATED 219,100 6,241,000 0.07%
212 COGNIZANT TECHNOLOGY SOLUTIO 107,026 6,126,000 0.07%
213 BECTON DICKINSON & CO 35,958 6,098,000 0.07%
214 PHILLIPS 66 76,686 6,084,000 0.07%
215 AMERICAN ELEC PWR INC 83,568 5,857,000 0.07%
216 TWENTY FIRST CENTY FOX INC 215,497 5,829,000 0.07%
217 CHARTER COMMUNICATIONS INC N 25,445 5,818,000 0.07%
218 SPIRIT AEROSYSTEMS HLDGS INC 134,700 5,792,000 0.06%
219 GRIFOLS S A SP ADR REP B 347,100 5,786,000 0.06%
220 BIOMARIN PHARMACEUTICAL INC 72,690 5,655,000 0.06%
221 ILLINOIS TOOL WKS INC 53,863 5,610,000 0.06%
222 EXELON CORP 154,303 5,610,000 0.06%
223 YUM BRANDS INC 67,633 5,608,000 0.06%
224 KINDER MORGAN INC DEL 299,431 5,606,000 0.06%
225 VENTAS INC 76,631 5,580,000 0.06%
226 PRA HEALTH SCIENCES INC 132,700 5,542,000 0.06%
227 MYRIAD GENETICS INC 180,900 5,536,000 0.06%
228 MARSH & MCLENNAN COS INC 80,471 5,509,000 0.06%
229 CAPITAL ONE FINL CORP 86,245 5,477,000 0.06%
230 CME GROUP INC 56,050 5,459,000 0.06%
231 HEALTHSOUTH CORP 140,400 5,450,000 0.06%
232 UNITED TECHNOLOGIES CORP 52,995 5,435,000 0.06%
233 CIGNA CORPORATION 42,457 5,434,000 0.06%
234 EMERSON ELEC CO 103,413 5,394,000 0.06%
235 PG&E CORP 83,636 5,346,000 0.06%
236 HOST HOTELS & RESORTS INC 324,230 5,256,000 0.06%
237 AVALONBAY COMM 29,050 5,240,000 0.06%
238 ALASKA AIR GROUP INC 89,432 5,213,000 0.06%
239 SCHWAB CHARLES CORP 205,966 5,213,000 0.06%
240 BOEING CO 40,065 5,203,000 0.06%
241 INC RESH HLDGS INC 136,200 5,193,000 0.06%
242 CROWN CASTLE INTL CORP NEW 51,200 5,193,000 0.06%
243 PRUDENTIAL FINL INC 71,864 5,127,000 0.06%
244 BOSTON SCIENTIFIC CORP 218,273 5,101,000 0.06%
245 IMPAX LABORATORIES INC 176,200 5,078,000 0.06%
246 AMAG PHARMACEUTICALS INC 212,000 5,071,000 0.06%
247 INTERCONTINENTAL EXCHANGE IN 19,793 5,066,000 0.06%
248 ECOLAB INC 42,219 5,007,000 0.06%
249 PRAXAIR INC 44,460 4,997,000 0.06%
250 SAGENT PHARMACEUTICALS INC 332,000 4,973,000 0.06%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000021, filed 2016.08.11).

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.