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13F-HR filed by Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 706 holding rows worth $9,241,367,000.

Accession
0001534653-16-000022
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 861 entries on the cover page, a total value of $9,241,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,241,367,000 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

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 filedCUSIPClassAmountValueValue read asType
T-Mobile US,Inc.872590104COM38,400$1,794,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM74,350$1,789,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM79,908$1,786,000thousands by filing date
LEGGETT & PLATT INC524660107COM38,834$1,770,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock26,240$1,768,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock30,302$1,761,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM65,700$1,747,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM43,500$1,737,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock32,752$1,736,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM135,699$1,736,000thousands by filing date
HANESBRANDS INC410345102COM68,700$1,735,000thousands by filing date
MVC CAPITAL INC553829102COM208,860$1,731,000thousands by filing date
NASDAQ INC COM631103108Stock25,538$1,725,000thousands by filing date
COMERICAINC200340107COM35,882$1,698,000thousands by filing date
PVH CORPORATION COM693656100Stock15,350$1,696,000thousands by filing date
ServiceNow,Inc.81762P102COM21,200$1,678,000thousands by filing date
RETROPHIN INC761299106COM74,900$1,676,000thousands by filing date
MARKELGROUPINC570535104STOK1,800$1,672,000thousands by filing date
XEROX CORP984121103COM163,630$1,658,000thousands by filing date
DISCOVERY INC25470F302COM SER C62,792$1,652,000thousands by filing date
HELMERICH & PAYNE INC423452101COM24,511$1,650,000thousands by filing date
TESORO CORP881609101COM20,530$1,633,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM24,072$1,621,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock57,864$1,619,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK29,100$1,584,000thousands by filing date
UNDER ARMOUR INC904311107CL A40,900$1,582,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM9,900$1,577,000thousands by filing date
CELANESE CORP DEL COM150870103Stock23,600$1,571,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW100,043$1,563,000thousands by filing date
MEREDITH CORP589433101COM29,600$1,539,000thousands by filing date
NEWFIELD EXPL CO651290108COM35,171$1,529,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A27,900$1,528,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock10,500$1,519,000thousands by filing date
TOTAL SYS SVCS INC891906109COM32,214$1,519,000thousands by filing date
MOSAIC CO COM61945C103Stock62,035$1,517,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM46,794$1,511,000thousands by filing date
LENNAR CORP CL A526057104Stock35,611$1,508,000thousands by filing date
UNITED RENTALS INC COM911363109Stock19,100$1,499,000thousands by filing date
BORGWARNER INC COM099724106Stock42,132$1,482,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,800$1,470,000thousands by filing date
WORKDAY INC CL A98138H101Stock15,900$1,458,000thousands by filing date
QORVO INC COM74736K101Stock25,900$1,444,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR34,600$1,439,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock130,792$1,421,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM133,600$1,403,000thousands by filing date
FLOWSERVE CORP34354P105COM29,069$1,402,000thousands by filing date
BED BATH & BEYOND INC075896100COM32,361$1,395,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM135,900$1,393,000thousands by filing date
CVR ENERGY, INC.12662P108COM100,300$1,381,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM39,200$1,381,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK229,500$1,352,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK28,420$1,340,000thousands by filing date
ALLY FINL INC COM02005N100Stock68,400$1,332,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT16,800$1,302,000thousands by filing date
TRIPADVISOR INC896945201COM20,560$1,299,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock46,100$1,297,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM9,329$1,275,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT35,585$1,261,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM301,300$1,256,000thousands by filing date
PULTE GROUP INC COM745867101Stock62,337$1,249,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock24,628$1,242,000thousands by filing date
RESMED INC COM761152107Stock19,100$1,237,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A61,300$1,227,000thousands by filing date
CDK GLOBAL INC12508E101COM21,200$1,216,000thousands by filing date
FMC CORP COM NEW302491303Stock25,102$1,213,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock15,578$1,212,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT14,400$1,206,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock20,600$1,199,000thousands by filing date
TECHNIPFMC PLC30249U101COM39,436$1,170,000thousands by filing date
SPLUNK INC848637104COM19,500$1,144,000thousands by filing date
WABTEC COM929740108Stock14,000$1,143,000thousands by filing date
STERICYCLE INC858912108COM14,066$1,127,000thousands by filing date
HARRIS CORP INC413875105COM12,299$1,127,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock30,500$1,107,000thousands by filing date
RITEAID CORP767754104COM143,300$1,102,000thousands by filing date
RANGE RES CORP COM75281A109Stock28,386$1,100,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock25,200$1,099,000thousands by filing date
STAPLES INC855030102COM126,224$1,079,000thousands by filing date
SIGNATURE BANK82669G104COM9,100$1,078,000thousands by filing date
TRIMBLE INC COM896239100Stock37,500$1,071,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR22,900$1,062,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock67,500$1,060,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM66,485$1,052,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM75,557$1,046,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT36,700$1,040,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock21,842$1,036,000thousands by filing date
AUTOLIV INC052800109COM9,700$1,036,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM72,700$1,035,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM27,800$1,026,000thousands by filing date
HARMAN INTL INDS INC413086109COM12,102$1,022,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock19,800$1,007,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT26,712$1,003,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock17,100$984,000thousands by filing date
BLOCK H & R INC COM093671105Stock42,473$983,000thousands by filing date
CROWN HLDGS INC COM228368106Stock16,700$953,000thousands by filing date
BIG LOTS INC089302103COM19,600$936,000thousands by filing date
FOX CORP CLASS B90130A200COM37,600$930,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM15,200$927,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock37,995$925,000thousands by filing date
CRANE CO224399105COM14,600$920,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM221,105$920,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock23,700$908,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,975$908,000thousands by filing date
CALPINE CORP131347304COM71,400$902,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR61,300$899,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK9,900$895,000thousands by filing date
VALARIS ORD920355104COM7,900$838,000thousands by filing date
WYNN RESORTS LTD983134107COM8,593$837,000thousands by filing date
HNI CORP COM404251100Stock20,500$816,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock27,900$804,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM76,300$786,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock9,200$746,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock64,520$723,000thousands by filing date
NISOURCE INC COM65473P105Stock29,829$719,000thousands by filing date
LEUCADIA NATL CORP527288104COM36,743$700,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock10,100$685,000thousands by filing date
OLD REP INTL CORP COM680223104Stock36,000$634,000thousands by filing date
STRAYER ED INC863236105COM13,500$630,000thousands by filing date
Lockheed Martin Corporation539830109COM2,609$626,000thousands by filing date
OWENS CORNING NEW690742101COM11,100$593,000thousands by filing date
UNDER ARMOUR INC904311206CL C17,422$590,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock40,649$568,000thousands by filing date
REVVITY INC714046109COM9,800$550,000thousands by filing date
ROBERT HALF INC. COM770323103Stock14,333$543,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM20,800$541,000thousands by filing date
TEGNA INC COM87901J105Stock24,072$526,000thousands by filing date
FLUOR CORP343412102COM10,116$519,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C7,200$515,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock19,400$502,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,628$498,000thousands by filing date
MURPHY OIL CORP COM626717102Stock16,143$491,000thousands by filing date
ASSURANT INC COM04621X108Stock5,294$488,000thousands by filing date
APOLLO GROUP INC037604105CL A60,510$481,000thousands by filing date
AH RLTY TR INC04208T108COM35,600$477,000thousands by filing date
PARK NATL CORP COM700658107Stock4,800$461,000thousands by filing date
GARTNERINC366651107STOK5,200$460,000thousands by filing date
SMITH A O CORP COM831865209Stock4,360$431,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK7,500$426,000thousands by filing date
MSCI INC COM55354G100Stock5,000$420,000thousands by filing date
ARAMARK COM03852U106Stock10,900$415,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,500$410,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM2,700$407,000thousands by filing date
QUANTA SVCS INC74762E102COM14,401$403,000thousands by filing date
DISCOVERY INC25470F104COM SER A14,792$398,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,416$386,000thousands by filing date
ARROW ELECTRS INC042735100COM5,800$371,000thousands by filing date
OGE ENERGY CORP670837103COM11,500$364,000thousands by filing date
FLIR SYS INC302445101COM11,398$358,000thousands by filing date
CARE CAP PPTYS INC141624106COM12,308$351,000thousands by filing date
AVNET INC COM053807103Stock8,500$349,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,924$339,000thousands by filing date
PATTERSON COS INC703395103COM7,284$335,000thousands by filing date
WABCO HLDGS INC92927K102COM2,900$329,000thousands by filing date
TERADATA CORP DEL88076W103COM10,380$322,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,100$321,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,100$319,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK16,300$319,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM4,700$311,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM49,687$311,000thousands by filing date
AUTONATION INC COM05329W102Stock6,303$307,000thousands by filing date
RYDER SYS INC COM783549108Stock4,527$299,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,600$281,000thousands by filing date
SEI INVTS CO COM784117103Stock6,100$278,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM3,500$278,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM8,100$275,000thousands by filing date
PITNEY BOWES INC COM724479100Stock15,075$274,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM9,600$267,000thousands by filing date
FORTINET INC COM34959E109Stock7,100$262,000thousands by filing date
URBAN EDGE PPTYS91704F104COM9,150$257,000thousands by filing date
APOLLO INVT CORP03761U106COM44,374$257,000thousands by filing date
VECTREN CORP92240G101COM5,100$256,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A5,300$253,000thousands by filing date
B/E AEROSPACE INC073302101COM4,900$253,000thousands by filing date
TELIGENT INC NEW87960W104COM33,300$253,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,500$252,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,400$251,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,300$250,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,200$245,000thousands by filing date
KNOLL INC498904200COM NEW10,500$240,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,500$237,000thousands by filing date
UGI CORP NEW COM902681105Stock5,200$235,000thousands by filing date
OPENLANE INC48238T109COM5,400$233,000thousands by filing date
SPRINT CORP85207U105COM SER 135,200$233,000thousands by filing date
WP CAREY INC COM92936U109REIT3,600$232,000thousands by filing date
POLARIS INC COM731068102Stock3,000$232,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock6,300$231,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,000$230,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,000$228,000thousands by filing date
O-I GLASS, INC.690768403COM12,200$224,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,585$221,000thousands by filing date
COPART INC COM217204106Stock4,100$220,000thousands by filing date
ASHLAND INC044186104COM1,900$220,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,000$216,000thousands by filing date
CONTINENTAL RES INC212015101COM4,100$213,000thousands by filing date
CSRA INC12650T104COM7,844$211,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,200$207,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock5,400$207,000thousands by filing date
Lincoln National Corporat524901105COM6,021$202,000thousands by filing date
CDW CORP COM12514G108Stock4,400$201,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM13,000$189,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B10,282$151,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR19,100$146,000thousands by filing date
Vale Sa91912E204COM19,100$90,000thousands by filing date
VONAGE HLDGS CORP92886T201COM12,000$79,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM10,300$71,000thousands by filing date
OFFICE DEPOT INC676220106COM18,100$65,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-16-000022this filing2016-11-10acceptance time not in the bulk data set