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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
701 EAST WEST BANCORP INC 6,300 215,000 0.00%
702 NUANCE COMM 13,000 203,000 0.00%
703 CHESAPEAKE ENERGY CORP 47,227 202,000 0.00%
704 HUNTINGTON INGALLS INDS INC 1,200 202,000 0.00%
705 COPART INC 4,100 201,000 0.00%
706 CARLISLE COS INC 1,900 201,000 0.00%
707 INFINERA CORPORATION 17,763 200,000 0.00%
708 APOLLO INVT CORP 34,192 189,000 0.00%
709 SPRINT CORP 35,200 159,000 0.00%
710 QIWI PLC 10,282 135,000 0.00%
711 ITT Educational Services Inc 56,200 108,000 0.00%
712 FANG HOLDINGS LTD 19,700 99,000 0.00%
713 VALE S A 19,100 77,000 0.00%
714 VONAGE HLDGS CORP 12,000 73,000 0.00%
715 GLU MOBILE INC 31,173 69,000 0.00%
716 OFFICE DEPOT INC 18,100 60,000 0.00%
717 CUMULUS MEDIA INC 82,914 26,000 0.00%
Page 15 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.