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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
101 MEDICAL PPTYS TRUST INC 1,063,000 15,701,000 0.17%
102 CARLYLE GROUP L P 1,002,981 15,616,000 0.17%
103 BRISTOL MYERS SQUIBB CO 288,880 15,576,000 0.17%
104 RED HAT INC 189,948 15,353,000 0.17%
105 REGIONS FINANCIAL CORP NEW 1,544,681 15,246,000 0.16%
106 BAXTER INTL INC 311,952 14,849,000 0.16%
107 XILINX INC 271,971 14,779,000 0.16%
108 LILLY ELI & CO 183,873 14,758,000 0.16%
109 CITRIX SYS INC 169,202 14,419,000 0.16%
110 FLEETCOR TECH 81,600 14,176,000 0.15%
111 SIMON PROPERTY GROUP 67,860 14,048,000 0.15%
112 UNION PAC CORP 142,884 13,936,000 0.15%
113 NeuStar Inc 511,900 13,611,000 0.15%
114 QUINTILES IMS HOLDINGS INC 167,700 13,594,000 0.15%
115 CARDINAL HEALTH INC 173,832 13,507,000 0.15%
116 KKR & CO LP COMMON UNITS 946,270 13,494,000 0.15%
117 YY INC 251,400 13,395,000 0.14%
118 F5 NETWORKS INC 107,229 13,365,000 0.14%
119 RIGNET INC 873,932 13,214,000 0.14%
120 THL CR INC 1,385,540 13,204,000 0.14%
121 STARBUCKS CORP 243,092 13,161,000 0.14%
122 VANTIV INC 233,700 13,150,000 0.14%
123 PRICELINE GRP INC 8,810 12,964,000 0.14%
124 VERTEX PHARMACEUT 145,846 12,719,000 0.14%
125 DICKS SPORTING GOODS 222,000 12,592,000 0.14%
126 UNITED PARCEL SERVICE INC 114,240 12,493,000 0.14%
127 ZOETIS INC 239,200 12,441,000 0.13%
128 WALGREENS BOOTS ALLIANCE INC 153,630 12,386,000 0.13%
129 US BANCORP DEL 278,484 11,944,000 0.13%
130 NIKE INC 226,804 11,941,000 0.13%
131 VARIAN MED SYS I 118,862 11,830,000 0.13%
132 MONDELEZ INTL INC 268,904 11,805,000 0.13%
133 APOLLO GLOBAL MGMT LLC 652,136 11,712,000 0.13%
134 CROCS INC 1,388,766 11,527,000 0.12%
135 VMWARE A 155,400 11,399,000 0.12%
136 ALEXION PHARMACEUTIC 92,820 11,374,000 0.12%
137 INGREDION INC 84,500 11,244,000 0.12%
138 DISCOVER FINANCIAL 198,720 11,238,000 0.12%
139 COSTCO WHSL CORP NEW 73,509 11,211,000 0.12%
140 AMERICAN INTL GROUP INC 186,527 11,069,000 0.12%
141 LOWES COS INC 151,566 10,945,000 0.12%
142 CONVERGYS CORP 356,200 10,836,000 0.12%
143 THERMO FISHER SCIENTIFIC INC 67,133 10,678,000 0.12%
144 COLGATE PALMOLIVE CO 142,843 10,590,000 0.11%
145 WEX INC 97,200 10,506,000 0.11%
146 TIME WARNER INC 131,215 10,446,000 0.11%
147 ACTIVISION BLIZZARD INC 234,800 10,402,000 0.11%
148 MANHATTAN ASSOCIATES INC 180,400 10,395,000 0.11%
149 ABBOTT LABS 243,581 10,301,000 0.11%
150 GOLDMAN SACHS GROUP INC 63,157 10,185,000 0.11%
Page 3 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.