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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
251 WHIRLPOOL CORP 13,066 2,119,000 0.02%
252 HORMEL FOODS CORP 56,204 2,132,000 0.02%
253 LINCOLN NATL CORP IND 45,410 2,133,000 0.02%
254 EXTRA SPACE STORAGE INC 26,900 2,136,000 0.02%
255 AMETEK INC NEW 44,809 2,141,000 0.02%
256 C H ROBINSON WORLDWIDE INC 30,411 2,143,000 0.02%
257 DOVER CORP 29,190 2,150,000 0.02%
258 AMERICAN AIRLS GROUP INC 59,000 2,160,000 0.02%
259 KLA-TENCOR CORP 31,188 2,174,000 0.02%
260 WESTROCK CO 44,961 2,180,000 0.02%
261 CORESITE RLTY CORP 29,500 2,184,000 0.02%
262 BALL CORP 27,077 2,219,000 0.02%
263 SYNOPSYS INC 37,400 2,220,000 0.02%
264 LOEWS CORP 54,259 2,233,000 0.02%
265 LKQ CORP 63,200 2,241,000 0.02%
266 KEYCORP 186,118 2,265,000 0.02%
267 CHATHAM LODGING TR COM 117,900 2,270,000 0.02%
268 Alcoa 224,690 2,278,000 0.02%
269 INTERNATIONAL FLAVORS&FRAGRA 15,976 2,284,000 0.02%
270 MARATHON OIL CORP 144,919 2,291,000 0.02%
271 NATIONAL OILWELL VARCO INC 62,356 2,291,000 0.02%
272 CENTENE CORP DEL 34,300 2,297,000 0.02%
273 GORDMANS STORES INC 2,642,116 2,299,000 0.02%
274 FEDERAL REALTY INVS 15,000 2,309,000 0.02%
275 KIMCO RLTY CORP 79,836 2,311,000 0.03%
276 GLOBAL PMTS INC 30,300 2,326,000 0.03%
277 SUMMIT HOTEL PPTYS 177,500 2,336,000 0.03%
278 CINCINNATI FINL CORP 31,229 2,355,000 0.03%
279 MCCORMICK & CO INC 23,636 2,362,000 0.03%
280 VIACOM INC NEW 62,211 2,370,000 0.03%
281 SUPERNUS PHARMACEUTICALS INC 96,200 2,379,000 0.03%
282 GETTY RLTY CORP NEW 99,688 2,386,000 0.03%
283 SL GREEN RLTY CORP 22,100 2,389,000 0.03%
284 LEVEL 3 COMM 51,840 2,404,000 0.03%
285 ROCKWELL COLLINS INC 28,564 2,409,000 0.03%
286 AMEREN CORP 49,220 2,421,000 0.03%
287 XYLEM INC 46,426 2,435,000 0.03%
288 ALLIANCE DATA SYSTEMS CORP 11,362 2,437,000 0.03%
289 VERISK ANALYTICS INC 30,000 2,438,000 0.03%
290 CHIPOTLE MEXICAN GRILL INC 5,757 2,439,000 0.03%
291 GRAINGER W W INC 10,857 2,441,000 0.03%
292 MOHAWK INDS 12,200 2,444,000 0.03%
293 HAWAIIAN HOLDINGS INC COM 50,300 2,445,000 0.03%
294 CIMAREX ENERGY 18,300 2,459,000 0.03%
295 EXPEDIA INC DEL 21,363 2,493,000 0.03%
296 SOUTHWEST AIRLS CO 64,271 2,499,000 0.03%
297 Intuit Inc 13,200 2,523,000 0.03%
298 CITIZENS FINL GROUP INC 102,200 2,525,000 0.03%
299 NORTHROP GRUMMAN CORP 11,837 2,533,000 0.03%
300 COLUMBIA PPTY TR INC 113,500 2,541,000 0.03%
Page 6 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.