13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 669 holding rows worth $11,365,927,000.
- Accession
- 0001534653-17-000007
- Filer
- CIK 1534653
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 759 entries on the cover page, a total value of $11,365,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,365,927,000 with VALUE read as thousands by filing date, 13F file number 028-17303. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,810 | $1,361,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,168 | $1,359,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,527 | $1,345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,675 | $1,343,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,200 | $1,333,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,468 | $1,332,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,900 | $1,326,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,856 | $1,325,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,000 | $1,323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,000 | $1,322,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,533 | $1,318,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,740 | $1,311,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,566 | $1,307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,238 | $1,306,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,600 | $1,306,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,283 | $1,300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,304 | $1,290,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,774 | $1,271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,127 | $1,269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,396 | $1,266,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,109 | $1,262,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,180 | $1,254,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,146 | $1,254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,873 | $1,253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,437 | $1,251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,427 | $1,250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,057 | $1,249,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,937 | $1,238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,643 | $1,234,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,167 | $1,227,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,300 | $1,226,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,700 | $1,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,348 | $1,204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,161 | $1,202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,266 | $1,191,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,009 | $1,189,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,299 | $1,186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,600 | $1,186,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,906 | $1,183,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,998 | $1,177,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,494 | $1,170,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 122,400 | $1,168,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,085 | $1,165,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,340 | $1,154,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,073 | $1,154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,570 | $1,136,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,415 | $1,134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,381 | $1,133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,838 | $1,130,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,620 | $1,126,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,078 | $1,123,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,296 | $1,120,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,901 | $1,096,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,716 | $1,096,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,600 | $1,093,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,754 | $1,081,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,519 | $1,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,283 | $1,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,400 | $1,036,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,266 | $1,035,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,800 | $1,034,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 97,359 | $1,030,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,736 | $1,027,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,664 | $1,019,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,116 | $1,011,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,866 | $1,009,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 135,900 | $998,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,300 | $997,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,100 | $988,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,852 | $982,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,895 | $976,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,900 | $970,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,786 | $957,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 108,397 | $951,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,029 | $934,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $913,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,374 | $904,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,500 | $887,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,700 | $884,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,700 | $873,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,112 | $873,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,400 | $872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,185 | $853,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,557 | $817,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,100 | $816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,919 | $814,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,361 | $800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,896 | $773,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,300 | $761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,895 | $760,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,100 | $719,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,432 | $711,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,645 | $683,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,688 | $674,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,185 | $668,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,484 | $666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,478 | $642,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,347 | $619,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 78,300 | $612,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 141,686 | $602,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 17,500 | $594,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,329 | $542,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,900 | $522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,835 | $516,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,086 | $508,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,800 | $478,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,067 | $456,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,456 | $454,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,862 | $443,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,500 | $440,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,873 | $438,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,800 | $434,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,895 | $419,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,589 | $396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,068 | $395,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,100 | $393,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,950 | $378,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,001 | $369,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,235 | $356,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,600 | $354,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,162 | $349,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,465 | $336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,898 | $332,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,537 | $324,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,615 | $324,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,542 | $323,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,003 | $323,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,133 | $315,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,821 | $314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,162 | $307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,727 | $304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,812 | $297,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,400 | $295,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 26,100 | $293,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,580 | $292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,951 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,676 | $286,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,463 | $282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,100 | $281,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,948 | $272,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,000 | $271,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,166 | $267,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,210 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,263 | $262,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,704 | $262,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,100 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,698 | $257,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,188 | $257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,919 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,607 | $246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,800 | $238,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,204 | $237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,200 | $234,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,262 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $226,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,726 | $220,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,867 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,728 | $217,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,218 | $217,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,881 | $215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,228 | $213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,100 | $213,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,884 | $210,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,700 | $188,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,693 | $185,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,100 | $172,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,451 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,440 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-17-000007 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534653-17-000008 | base | 2017-05-30 | acceptance time not in the bulk data set |