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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 (2016Q3)
Portfolio Summary: 706 holdings with a total value of $9,241,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 American Capital Agency 16,300 319,000 0.00%
52 UNIVERSAL HEALTH RLTY INCOME 5,100 321,000 0.00%
53 TERADATA CORP DEL 10,380 322,000 0.00%
54 WABCO HLDGS INC 2,900 329,000 0.00%
55 PATTERSON COS INC 7,284 335,000 0.00%
56 ZIONS BANCORPORATION 10,924 339,000 0.00%
57 AVNET INC 8,500 349,000 0.00%
58 CARE CAP PPTYS INC 12,308 351,000 0.00%
59 FLIR SYS INC 11,398 358,000 0.00%
60 OGE ENERGY CORP 11,500 364,000 0.00%
61 ARROW ELECTRONICS 5,800 371,000 0.00%
62 APARTMENT INVT & MGMT CO 8,416 386,000 0.00%
63 DISCOVERY COMMUNICATNS NEW 14,792 398,000 0.00%
64 QUANTA SVCS INC 14,401 403,000 0.00%
65 L-3 Communications Hldgs 2,700 407,000 0.00%
66 ATMOS ENERGY CORP 5,500 410,000 0.00%
67 ARAMARK 10,900 415,000 0.00%
68 MSCI INC 5,000 420,000 0.00%
69 WESTAR ENERGY 7,500 426,000 0.00%
70 A O SMITH 4,360 431,000 0.00%
71 GARTNER INC 5,200 460,000 0.00%
72 PARK NATL CORP COM 4,800 461,000 0.00%
73 ARMADA HOFFLER PPTYS INC 35,600 477,000 0.01%
74 APOLLO ED GROUP INC 60,510 481,000 0.01%
75 ASSURANT INC 5,294 488,000 0.01%
76 MURPHY OIL 16,143 491,000 0.01%
77 JACOBS ENGR GROUP INC 9,628 498,000 0.01%
78 REALOGY HLDGS CORP 19,400 502,000 0.01%
79 LIBERTY BROADBAND-C 7,200 515,000 0.01%
80 FLUOR CORP NEW 10,116 519,000 0.01%
81 TEGNA INC 24,072 526,000 0.01%
82 MGM RESORTS INTERNATIONAL 20,800 541,000 0.01%
83 ROBERT HALF INTL INC 14,333 543,000 0.01%
84 PERKINELMER INC 9,800 550,000 0.01%
85 NEWS CORP CL A 40,649 568,000 0.01%
86 UNDER ARMOUR INC 17,422 590,000 0.01%
87 OWENS CORNING NEW 11,100 593,000 0.01%
88 LOCKHEED MARTIN CORP 2,609 626,000 0.01%
89 STRAYER EDUCATION INC 13,500 630,000 0.01%
90 OLD REP INTL CORP 36,000 634,000 0.01%
91 ALNYLAM PHARMACEUTICALS INC 10,100 685,000 0.01%
92 LEUCADIA NATL CORP 36,743 700,000 0.01%
93 NISOURCE 29,829 719,000 0.01%
94 NRG ENERGY INC 64,520 723,000 0.01%
95 HUNT J B TRANS SVCS INC 9,200 746,000 0.01%
96 LXP INDUSTRIAL TRUST COM 76,300 786,000 0.01%
97 VOYA FINANCIAL INC 27,900 804,000 0.01%
98 HNI Corp 20,500 816,000 0.01%
99 WYNN RESORTS LTD 8,593 837,000 0.01%
100 VALSPAR CORP 7,900 838,000 0.01%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000022, filed 2016.11.10).

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.