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0001534653-16-000022
Skandinaviska Enskilda Banken AB (publ) (CIK 0001534653)
Total Value: $9,241,367
Total Holdings: 861
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
JOHNSON & JOHNSONCOM 478160104JNJ$370,6643,137,758DFND
INTEL CORPCOM 458140100INTC$317,9248,421,823DFND
CISCO SYS INCCOM 17275R102CSCO$282,6128,909,571DFND
VERIZON COMMUNICATIONS INCCOM 92343V104BAC$258,0714,964,802DFND
WAL-MART STORES INCCOM 931142103WMT$228,1923,164,058DFND
CUMMINS INCCOM 231021106CMI$213,0111,662,202DFND
BEST BUY INCCOM 086516101BBY$206,4445,407,134DFND
WESTERN UN COCOM 959802109WU$198,2319,521,177DFND
PUBLIC SVC ENTERPRISE GROUPCOM 744573106PEG$183,3404,378,800DFND
DR PEPPER SNAPPLE GROUP INCCOM 26138E109$177,0211,938,685DFND
ALTRIA GROUP INCCOM 02209S103MO$172,8462,733,613DFND
APPLE INCCOM 037833100AAPL$161,5771,429,256DFND
NORDSTROM INCCOM 655664100JWNUSD$141,7012,731,326DFND
FOOT LOCKER INCCOM 344849104WOO$140,1632,069,748DFND
HCA HOLDINGS INCCOM 40412C101HCA$139,3501,842,520DFND
GILEAD SCIENCES INCCOM 375558103GILD$134,4511,699,335DFND
AT&T INCCOM 00206R102T$133,2493,281,200DFND
QUEST DIAGNOSTICS INCCOM 74834L100DGX$129,3871,528,852DFND
AMGEN INCCOM 031162100AMGN$123,986743,278DFND
MICROSOFT CORPCOM 594918104MSFT$111,9551,943,661DFND
PFIZER INCCOM 717081103PFE$107,4513,172,462DFND
BIOGEN INCCOM 09062X103BIIB$101,579324,500DFND
KOHLS CORPCOM 500255104KSS$93,5652,138,632DFND
GAP INC DELCOM 364760108GAP$84,4693,798,070DFND
UNITED THERAPEUTICS CORP DELCOM 91307C102UTHR$79,949677,078DFND
MACYS INCCOM 55616P104M$79,1392,136,002DFND
TRAVELERS COMPANIES INCCOM 89417E109TRV$76,918671,483DFND
FACEBOOK INCCL A 30303M102META$73,133570,152DFND
ALPHABET INC CAP STKCL A02079K305GOOGL$63,68179,199DFND
ALPHABET INCCAP STK CL C02079K107GOOG$63,64381,878DFND
DARDEN RESTAURANTS INCCOM 237194105DRI$63,2581,031,604DFND
EXXON MOBIL CORPCOM 30231G102XOM$60,433692,400DFND
KROGER COCOM 501044101KR$60,4312,036,076DFND
HP INCCOM40434L105HPQ$60,1103,870,559DFND
GENERAL MTRS COCOM 37045V100GM$57,8501,820,910DFND
AMAZON COM INCCOM 023135106AMZN$56,54667,533DFND
HOME DEPOT INCCOM 437076102HD$55,449430,909DFND
PARKER HANNIFIN CORPCOM 701094104PH$54,356433,009DFND
EXPRESS SCRIPTS HLDG COCOM 30219G108$54,088766,880DFND
TEXAS INSTRS INCCOM 882508104TXN$50,764723,346DFND
MCKESSON CORPCOM 58155Q103MCK$47,733286,255DFND
FRANKLIN RES INCCOM 354613101BEN$44,6681,255,766DFND
EDWARDS LIFESCIENCES CORPCOM 28176E108EW$44,370368,031DFND
PROCTER & GAMBLE COCOM 742718109PG$44,062490,946DFND
MERCK & CO INC NEWCOM 58933Y105MRK$41,793669,651DFND
JPMORGAN CHASE & COCOM 46625H100JPM$40,511608,352DFND
CA INCCOM 12673P105$40,4821,223,768DFND
PPL CORPCOM 69351T106PPL$39,8081,151,539DFND
EDISON INTLCOM 281020107EIX$39,680549,199DFND
HOLOGIC INCCOM 436440101HOLX$39,0131,004,700DFND
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