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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
151 SYKES ENTERPRISES INC 46,100 1,297,000 0.01%
152 TRIPADVISOR INC 20,560 1,299,000 0.01%
153 REGENCY CTRS CORP 16,800 1,302,000 0.01%
154 ALLY FINL INC 68,400 1,332,000 0.01%
155 REYNOLDS AMERICAN INC 28,420 1,340,000 0.01%
156 ASHFORD HOSPITALITY TR INC 229,500 1,352,000 0.01%
157 TD AMERITRADE HLDG CORP 39,200 1,381,000 0.01%
158 CVR ENERGY INC COM 100,300 1,381,000 0.01%
159 SCICLONE PHARMACEUTICALS INC 135,900 1,393,000 0.02%
160 BED BATH & BEYOND INC 32,361 1,395,000 0.02%
161 FLOWSERVE CORP 29,069 1,402,000 0.02%
162 ANNALY CAP MGMT INC 133,600 1,403,000 0.02%
163 FREEPORT-MCMORAN INC 130,792 1,421,000 0.02%
164 NOVO-NORDISK A S 34,600 1,439,000 0.02%
165 QORVO INC 25,900 1,444,000 0.02%
166 WORKDAY INC 15,900 1,458,000 0.02%
167 ALLEGHANY CORP 2,800 1,470,000 0.02%
168 BORGWARNER INC 42,132 1,482,000 0.02%
169 UNITED RENTALS INC 19,100 1,499,000 0.02%
170 LENNAR 35,611 1,508,000 0.02%
171 GOODYEAR TIRE & RUBR CO 46,794 1,511,000 0.02%
172 MOSAIC CO NEW 62,035 1,517,000 0.02%
173 AFFILIATED MANAGERS GROUP 10,500 1,519,000 0.02%
174 TOTAL SYS SVCS INC 32,214 1,519,000 0.02%
175 DISH NETWORK A 27,900 1,528,000 0.02%
176 NEWFIELD EXPL CO 35,171 1,529,000 0.02%
177 MEREDITH CORP COM 29,600 1,539,000 0.02%
178 BRANDYWINE RLTY TR 100,043 1,563,000 0.02%
179 CELANESE CORP DEL 23,600 1,571,000 0.02%
180 PALO ALTO NETWORKS INC 9,900 1,577,000 0.02%
181 UNDER ARMOUR INC 40,900 1,582,000 0.02%
182 WHITEWAVE FOODS CO 29,100 1,584,000 0.02%
183 CBRE GROUP INC 57,864 1,619,000 0.02%
184 WYNDHAM WORLDWIDE CORP 24,072 1,621,000 0.02%
185 TESORO CORP 20,530 1,633,000 0.02%
186 HELMERICH & PAYNE INC 24,511 1,650,000 0.02%
187 DISCOVERY COMMUNICATNS NEW 62,792 1,652,000 0.02%
188 XEROX CORP 163,630 1,658,000 0.02%
189 MARKEL CORP 1,800 1,672,000 0.02%
190 RETROPHIN INC 74,900 1,676,000 0.02%
191 SERVICENOW INC 21,200 1,678,000 0.02%
192 PVH CORPORATION 15,350 1,696,000 0.02%
193 COMERICA INC 35,882 1,698,000 0.02%
194 NASDAQ OMX GROUP 25,538 1,725,000 0.02%
195 MVC CAPITAL INC 208,860 1,731,000 0.02%
196 HANESBRANDS INC 68,700 1,735,000 0.02%
197 AKAMAI TECHNOLOGIES INC 32,752 1,736,000 0.02%
198 SUNSTONE HOTEL INVESTORS REIT 135,699 1,736,000 0.02%
199 MAXIM INTEGR 43,500 1,737,000 0.02%
200 SMITH & WESSON HLDG 65,700 1,747,000 0.02%
Page 4 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.