13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 636 holding rows worth $8,329,064,000.
- Accession
- 0001534653-17-000006
- Filer
- CIK 1534653
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 715 entries on the cover page, a total value of $8,329,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,329,064,000 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 AB028-17381
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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,643 | $1,232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,616 | $1,226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,300 | $1,224,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,504 | $1,222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,715 | $1,221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,938 | $1,216,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,597 | $1,212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,400 | $1,210,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,200 | $1,205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,985 | $1,203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,810 | $1,191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,348 | $1,176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,689 | $1,169,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141,686 | $1,166,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 137,128 | $1,155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,002 | $1,153,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,700 | $1,146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,456 | $1,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,423 | $1,134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,895 | $1,112,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,381 | $1,108,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,474 | $1,102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,266 | $1,101,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,757 | $1,098,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,400 | $1,096,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,891 | $1,091,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,167 | $1,078,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,800 | $1,074,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,664 | $1,065,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,078 | $1,058,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,600 | $1,053,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,340 | $1,014,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,798 | $1,012,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,494 | $1,003,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,700 | $998,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,467 | $993,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,400 | $982,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,800 | $981,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,019 | $976,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,760 | $968,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 75,282 | $961,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,757 | $959,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $951,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,982 | $950,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,116 | $945,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,786 | $925,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,400 | $919,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,299 | $912,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,900 | $906,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,962 | $899,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,100 | $895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,100 | $892,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 87,400 | $882,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $878,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,800 | $876,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,078 | $874,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,432 | $839,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,296 | $827,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,300 | $824,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,574 | $822,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,427 | $820,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,895 | $815,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,672 | $803,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,700 | $796,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,107 | $792,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,866 | $788,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 135,900 | $781,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 86,297 | $781,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,285 | $762,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,470 | $755,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,100 | $744,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,421 | $718,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,252 | $713,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,000 | $684,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,688 | $680,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,214 | $678,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,347 | $665,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,000 | $617,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,835 | $543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,141 | $535,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,329 | $522,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,086 | $461,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,700 | $461,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,800 | $454,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,700 | $411,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,500 | $402,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,900 | $385,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,068 | $359,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,037 | $359,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,767 | $352,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,727 | $351,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,537 | $343,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,589 | $340,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,922 | $339,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,219 | $332,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,003 | $327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,542 | $320,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,001 | $319,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,465 | $318,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,950 | $314,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,014 | $305,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,155 | $303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $302,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,295 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,335 | $287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,463 | $286,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,000 | $282,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,133 | $282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,080 | $278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,676 | $277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,812 | $275,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,602 | $267,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,301 | $260,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,210 | $257,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,100 | $254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,162 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,783 | $249,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,698 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,263 | $238,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,990 | $237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,188 | $232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $222,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,262 | $221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,919 | $214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,228 | $207,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,300 | $206,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,510 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,607 | $205,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,100 | $204,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,451 | $204,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,728 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,440 | $167,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,693 | $159,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,100 | $132,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,800 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-17-000006 | this filing | 2017-02-14 | acceptance time not in the bulk data set |