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0001534653-16-000021
Skandinaviska Enskilda Banken AB (publ) (CIK 0001534653)
Total Value: $8,927,079
Total Holdings: 871
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CISCO SYS INCCOM 17275R102CSCO$280,9259,791,742SOLE
VERIZON COMMUNICATIONS INCCOM 92343V104BAC$277,4404,968,492SOLE
JOHNSON & JOHNSONCOM 478160104JNJ$271,6552,239,530SOLE
INTEL CORPCOM 458140100INTC$264,9078,076,441OTR
WAL-MART STORES INCCOM 931142103WMT$225,7603,091,758OTR
PUBLIC SVC ENTERPRISE GROUPCOM 744573106PEG$206,3704,427,600DFND
GILEAD SCIENCES INCCOM 375558103GILD$195,6502,345,360OTR
ALTRIA GROUP INCCOM 02209S103MO$194,8542,825,613OTR
BEST BUY INCCOM 086516101BBY$193,3016,317,039DFND
DR PEPPER SNAPPLE GROUP INCCOM 26138E109$190,4601,971,026DFND
WESTERN UN COCOM 959802109WU$183,5009,567,259DFND
REYNOLDS AMERICAN INCCOM 761713106$180,9913,356,034OTR
KROGER COCOM 501044101KR$176,3994,794,756DFND
DARDEN RESTAURANTS INCCOM 237194105DRI$145,1632,291,804DFND
FOOT LOCKER INCCOM 344849104WOO$142,9572,605,848DFND
AT&T INCCOM 00206R102T$141,3373,270,936SOLE
HCA HOLDINGS INCCOM 40412C101HCA$140,8921,829,520OTR
APPLE INCCOM 037833100AAPL$137,0771,433,856SOLE
CUMMINS INCCOM 231021106CMI$131,8141,172,302DFND
QUEST DIAGNOSTICS INCCOM 74834L100DGX$123,9361,522,363DFND
AMGEN INCCOM 031162100AMGN$121,534798,778OTR
PFIZER INCCOM 717081103PFE$118,1733,356,235SOLE
MICROSOFT CORPCOM 594918104MSFT$97,0621,896,848SOLE
KOHLS CORPCOM 500255104KSS$88,4652,332,932DFND
TRAVELERS COMPANIES INCCOM 89417E109TRV$81,124681,483DFND
UNITED THERAPEUTICS CORP DELCOM 91307C102UTHR$71,324673,378DFND
EXXON MOBIL CORPCOM 30231G102XOM$63,752680,092SOLE
BIOGEN INCCOM 09062X103BIIB$63,623263,100OTR
FACEBOOK INCCL A 30303M102META$62,429546,271SOLE
GRAINGER W W INCCOM 384802104GWW$57,780254,257DFND
EXPRESS SCRIPTS HLDG COCOM 30219G108$56,985751,780DFND
TARGET CORPCOM 87612E106TGT$56,088803,316DFND
ALPHABET INC CAP STKCL A02079K305GOOGL$54,82277,924OTR
CA INCCOM 12673P105$50,7151,544,768DFND
ALPHABET INCCAP STK CL C02079K107GOOG$49,42871,418OTR
HP INCCOM40434L105HPQ$48,7793,886,759DFND
TEXAS INSTRS INCCOM 882508104TXN$47,153752,646DFND
AMAZON COM INCCOM 023135106AMZN$46,41464,858OTR
CARDINAL HEALTH INCCOM 14149Y108CAH$45,849587,732DFND
PHILIP MORRIS INTL INCCOM 718172109PM$44,128433,811SOLE
3M COCOM 88579Y101MMM$43,625249,115OTR
PPL CORPCOM 69351T106PPL$43,3231,147,639OTR
EDISON INTLCOM 281020107EIX$42,641548,999DFND
UNIVERSAL HLTH SVCS INCCL B 913903100UHS$41,075306,300DFND
PROCTER & GAMBLE COCOM 742718109PG$40,140474,073SOLE
EDWARDS LIFESCIENCES CORPCOM 28176E108EW$40,085401,931DFND
HOLOGIC INCCOM 436440101HOLX$40,0501,157,500DFND
NCR CORP NEWCOM 62886E108VYX$39,8491,434,956DFND
PACKAGING CORP AMERCOM 695156109PKG$38,498575,199DFND
GAMESTOP CORP NEWCL A 36467W109GME$37,0711,394,700DFND
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