13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 631 holding rows worth $7,719,156,000.
- Accession
- 0001534653-16-000016
- Filer
- CIK 1534653
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 672 entries on the cover page, a total value of $7,719,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,719,156,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 23,093 | $1,150,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,500 | $1,147,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,436 | $1,144,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,102 | $1,140,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,800 | $1,127,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,221 | $1,114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,337 | $1,111,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,930 | $1,107,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,400 | $1,105,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,600 | $1,105,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 138,075 | $1,094,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,650 | $1,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,400 | $1,079,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 137,500 | $1,078,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,400 | $1,052,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 49,000 | $1,049,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,100 | $1,044,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,800 | $1,038,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,000 | $997,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,000 | $996,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,700 | $995,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,843 | $984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,102 | $982,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,800 | $975,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 106,200 | $975,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,066 | $953,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,000 | $917,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,700 | $901,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,200 | $870,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,200 | $869,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,700 | $865,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,300 | $839,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,700 | $814,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,200 | $798,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,000 | $782,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $761,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,948 | $760,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,520 | $759,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,200 | $755,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,700 | $748,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,336 | $714,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,292 | $713,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,400 | $711,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,700 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,333 | $676,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,200 | $675,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,998 | $670,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 200,000 | $656,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,400 | $656,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,011 | $641,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,743 | $639,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,634 | $615,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,072 | $614,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,300 | $610,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,212 | $573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,193 | $567,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,285 | $547,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,649 | $543,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,833 | $542,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 22,335 | $529,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,800 | $525,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,405 | $519,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 17,632 | $506,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 67,621 | $502,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,296 | $500,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,116 | $478,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,200 | $472,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,694 | $459,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,800 | $434,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,100 | $434,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 101,349 | $432,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,000 | $405,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,628 | $404,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,386 | $403,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,110 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,529 | $401,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,700 | $397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,792 | $395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,632 | $387,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,303 | $380,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,308 | $376,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,600 | $373,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,971 | $357,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,960 | $352,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,700 | $337,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,416 | $337,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,763 | $327,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,398 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,100 | $318,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,075 | $311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,924 | $298,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $295,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,400 | $287,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,300 | $283,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $282,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,056 | $276,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,500 | $274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,257 | $265,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $264,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,000 | $259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,527 | $257,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $252,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,400 | $248,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,200 | $245,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,500 | $236,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,844 | $235,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,200 | $232,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,472 | $232,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,900 | $231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,300 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $224,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $223,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $222,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,716 | $219,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,100 | $216,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,088 | $215,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,150 | $215,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,200 | $213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $212,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $209,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,751 | $204,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,200 | $127,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,100 | $102,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,454 | $98,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,173 | $76,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $69,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 39,979 | $42,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 82,914 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-16-000016 | this filing | 2016-02-16 | acceptance time not in the bulk data set |