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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 (2016Q4)
Portfolio Summary: 636 holdings with a total value of $8,329,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CBRE GROUP INC 41,350 1,302,000 0.02%
152 HASBRO INC 16,771 1,305,000 0.02%
153 MASCO CORP 41,394 1,309,000 0.02%
154 PLANTRONICS INCORPORATED NEW 24,000 1,314,000 0.02%
155 CIT GROUP INC 30,856 1,317,000 0.02%
156 LKQ CORP 43,109 1,321,000 0.02%
157 INTERPUBLIC GROUP COS INC 56,424 1,321,000 0.02%
158 SEALED AIR CORP NEW 29,127 1,321,000 0.02%
159 TIFFANY & CO NEW 17,073 1,322,000 0.02%
160 BUNGE LIMITED 18,301 1,322,000 0.02%
161 WYNDHAM WORLDWIDE CORP 17,404 1,329,000 0.02%
162 ANSYS 14,368 1,329,000 0.02%
163 HARLEY DAVIDSON INC 22,837 1,332,000 0.02%
164 PEOPLES UNITED FINANCIAL INC 68,873 1,333,000 0.02%
165 TESORO CORP 15,437 1,350,000 0.02%
166 HELMERICH & PAYNE INC 17,459 1,351,000 0.02%
167 DELTA AIRLINES INC DEL 27,600 1,358,000 0.02%
168 DUKE REALTY CORP 51,148 1,358,000 0.02%
169 D R HORTON INC 50,171 1,371,000 0.02%
170 TARGA RES CORP 24,483 1,373,000 0.02%
171 CHATHAM LODGING TR COM 67,000 1,377,000 0.02%
172 SHAW COMMUNICATIONS INC 51,500 1,387,000 0.02%
173 RETAIL PPTYS AMER INC CL A 90,600 1,389,000 0.02%
174 TRACTOR SUPPLY CO 18,340 1,390,000 0.02%
175 EQT CORP 21,283 1,392,000 0.02%
176 IMPERIAL OIL LTD 29,800 1,392,000 0.02%
177 MATTEL INC 50,873 1,402,000 0.02%
178 INTERNATIONAL FLAVORS&FRAGRA 11,918 1,404,000 0.02%
179 SL GREEN RLTY CORP 13,054 1,404,000 0.02%
180 FEDERAL REALTY INVS 9,880 1,404,000 0.02%
181 CBL & ASSOC PPTYS INC 122,400 1,408,000 0.02%
182 E TRADE FINANCIAL CORP 40,806 1,414,000 0.02%
183 COLUMBIA PPTY TR INC 65,700 1,419,000 0.02%
184 PALO ALTO NETWORKS INC 11,523 1,441,000 0.02%
185 TWENTY FIRST CENTY FOX INC 52,868 1,441,000 0.02%
186 CELANESE CORP DEL 18,343 1,444,000 0.02%
187 HENRY SCHEIN INC 9,524 1,445,000 0.02%
188 RAYMOND JAMES FINANC 20,906 1,448,000 0.02%
189 SYNOPSYS INC 24,637 1,450,000 0.02%
190 ASSURED GUARANTY LTD COM 38,500 1,454,000 0.02%
191 TORCHMARK CORP COM 19,810 1,461,000 0.02%
192 EQUITY COMWLTH COM SH BEN INT 48,300 1,461,000 0.02%
193 WHOLE FOODS MKT INC 47,726 1,468,000 0.02%
194 XYLEM INC 29,816 1,476,000 0.02%
195 HIGHWOODS PPTYS INC 29,100 1,484,000 0.02%
196 DAVITA INC 23,199 1,489,000 0.02%
197 DUPONT FABROS TECHNOLOGY INC 34,100 1,498,000 0.02%
198 SUNSTONE HOTEL INVESTORS REIT 98,499 1,502,000 0.02%
199 DIAMONDROCK HOSPITALITY CO COM 130,272 1,502,000 0.02%
200 RESTAURANT BRANDS INTL INC 23,582 1,508,000 0.02%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-17-000006, filed 2017.02.14).

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.