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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 2017-06-30, filed 2017-08-14, with 744 holding rows worth $10,399,175,000 by the sum of the rows.

Accession
0001534653-17-000009
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 828 entries on the cover page, a total value of $10,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,399,175,000 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.

The cover page states a total of $10,399,000, about 1/1,000 of the sum of the rows, $10,399,175,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
MEREDITH CORP589433101COM27,200$1,617,000thousands by filing date
TORCHMARK CORP891027104COM21,120$1,616,000thousands by filing date
COACH INC189754104COM33,997$1,609,000thousands by filing date
CDK GLOBAL INC12508E101COM25,931$1,609,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock38,500$1,607,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM35,654$1,598,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock21,969$1,592,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM10,971$1,582,000thousands by filing date
SL GREEN REALTY CORP78440X101COM14,954$1,582,000thousands by filing date
FASTENAL CO COM311900104Stock36,318$1,581,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,668$1,575,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock27,837$1,572,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock62,648$1,571,000thousands by filing date
NOBLE ENERGY INC655044105COM55,460$1,570,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM11,800$1,562,000thousands by filing date
ALLY FINL INC COM02005N100Stock74,638$1,560,000thousands by filing date
COMERICAINC200340107COM21,260$1,557,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,523$1,542,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW87,443$1,533,000thousands by filing date
UDR INC COM902653104REIT39,238$1,529,000thousands by filing date
WORKDAY INC CL A98138H101Stock15,740$1,527,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A62,243$1,527,000thousands by filing date
TIFFANY & CO NEW886547108COM16,059$1,507,000thousands by filing date
DUKE REALTY CORP264411505COM NEW53,448$1,494,000thousands by filing date
CREDICORP LTDG2519Y108COM8,300$1,489,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM92,099$1,485,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR34,600$1,484,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock21,538$1,479,000thousands by filing date
LENNAR CORP CL A526057104Stock27,623$1,473,000thousands by filing date
HESS CORP42809H107COM33,576$1,473,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,378$1,464,000thousands by filing date
RESMED INC COM761152107Stock18,680$1,455,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT18,561$1,448,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,852$1,447,000thousands by filing date
ANSYS INC COM03662Q105COM11,768$1,432,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT45,300$1,431,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR20,300$1,431,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,900$1,431,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM130,272$1,426,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM14,104$1,416,000thousands by filing date
AUTOLIV INC052800109COM12,816$1,407,000thousands by filing date
FMC CORP COM NEW302491303Stock19,200$1,403,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM33,530$1,398,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,338$1,391,000thousands by filing date
CROWN HLDGS INC COM228368106Stock23,300$1,390,000thousands by filing date
VARIAN MED SYS INC92220P105COM13,448$1,388,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock5,263$1,387,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,671$1,385,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM29,600$1,385,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock15,439$1,371,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV62,000$1,351,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock36,975$1,346,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM84,100$1,346,000thousands by filing date
CHATHAM LODGING TR16208T102COM67,000$1,346,000thousands by filing date
BORGWARNER INC COM099724106Stock31,533$1,336,000thousands by filing date
GARTNERINC366651107STOK10,809$1,335,000thousands by filing date
IDEX CORP COM45167R104Stock11,800$1,334,000thousands by filing date
MERCADOLIBREINC58733R102STOK5,296$1,329,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM53,924$1,327,000thousands by filing date
TARGA RES CORP COM87612G101Stock29,030$1,312,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW12,519$1,310,000thousands by filing date
UNITED RENTALS INC COM911363109Stock11,616$1,309,000thousands by filing date
SEALED AIR CORP NEW81211K100COM29,127$1,304,000thousands by filing date
F5 INC COM315616102Stock10,169$1,292,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW33,906$1,289,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,667$1,283,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock20,282$1,268,000thousands by filing date
BUNGE LTDG16962105COM16,901$1,261,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM71,273$1,259,000thousands by filing date
TRIMBLE INC COM896239100Stock35,078$1,251,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM54,100$1,251,000thousands by filing date
EQT CORP COM26884L109Stock21,283$1,247,000thousands by filing date
SPRINT CORP85207U105COM SER 1150,566$1,236,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock22,837$1,234,000thousands by filing date
DISCOVERY INC25470F302COM SER C48,427$1,221,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock33,900$1,214,000thousands by filing date
WABTEC COM929740108Stock13,266$1,214,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT66,107$1,213,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock24,946$1,212,000thousands by filing date
SIGNATURE BANK82669G104COM8,427$1,210,000thousands by filing date
MACERICH CO554382101COM20,785$1,207,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,266$1,205,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock35,801$1,199,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG23,400$1,195,000thousands by filing date
THOMSON REUTERS CORP884903105COM25,800$1,194,000thousands by filing date
CDW CORP COM12514G108Stock18,983$1,187,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM94,600$1,181,000thousands by filing date
CRANE CO224399105COM14,600$1,159,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock23,140$1,153,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock12,223$1,149,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock30,998$1,144,000thousands by filing date
PVH CORPORATION COM693656100Stock9,962$1,141,000thousands by filing date
ACUITY INC COM00508Y102Stock5,570$1,132,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO69,100$1,126,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT44,588$1,119,000thousands by filing date
MARATHON OIL CORP565849106COM94,056$1,115,000thousands by filing date
AES CORP COM00130H105Stock99,781$1,109,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK87,500$1,107,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A90,600$1,106,000thousands by filing date
STAPLES INC855030102COM108,397$1,092,000thousands by filing date
FLOWSERVE CORP34354P105COM23,415$1,087,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT12,664$1,083,000thousands by filing date
GOLDCORP INC NEW380956409COM83,400$1,077,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,168$1,069,000thousands by filing date
HANESBRANDS INC410345102COM45,900$1,063,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM30,294$1,059,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT32,000$1,057,000thousands by filing date
SPLUNK INC848637104COM18,557$1,056,000thousands by filing date
AGRIUM INC008916108COM11,600$1,050,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM55,500$1,035,000thousands by filing date
PULTE GROUP INC COM745867101Stock42,066$1,032,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM122,400$1,032,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock22,800$1,029,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM97,359$1,022,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM22,522$1,021,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,760$1,018,000thousands by filing date
ARCONIC INC03965L100COM44,643$1,011,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM26,900$1,009,000thousands by filing date
QORVO INC COM74736K101Stock15,799$1,000,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock18,180$986,000thousands by filing date
NASDAQ INC COM631103108Stock13,786$986,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM15,529$973,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock56,100$972,000thousands by filing date
MATTEL INC577081102COM45,073$970,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM72,495$952,000thousands by filing date
UNDER ARMOUR INC904311107CL A43,682$951,000thousands by filing date
HELMERICH & PAYNE INC423452101COM17,340$942,000thousands by filing date
MOSAIC CO COM61945C103Stock41,196$941,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD56,407$932,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock32,895$920,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM14,896$889,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock29,800$870,000thousands by filing date
STERICYCLE INC858912108COM11,400$870,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS23,972$869,000thousands by filing date
NEWFIELD EXPL CO651290108COM30,400$865,000thousands by filing date
CENOVUS ENERGY INC15135U109COM89,800$858,000thousands by filing date
ENCANA CORP292505104COM96,700$851,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,045$833,000thousands by filing date
DEXCOM INC COM252131107Stock11,029$807,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM33,877$775,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM76,300$756,000thousands by filing date
SEATTLE GENETICS INC812578102COM14,374$744,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS8,500$739,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM42,200$730,000thousands by filing date
RANGE RES CORP COM75281A109Stock31,432$728,000thousands by filing date
TRIPADVISOR INC896945201COM19,047$728,000thousands by filing date
Lockheed Martin Corporation539830109COM2,611$725,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock59,119$710,000thousands by filing date
CVR ENERGY, INC.12662P108COM31,900$694,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR65,400$690,000thousands by filing date
BED BATH & BEYOND INC075896100COM22,112$672,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT19,100$669,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM19,535$611,000thousands by filing date
PARSLEY ENERGY INC701877102CL A21,384$593,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT27,900$522,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,929$519,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock8,086$515,000thousands by filing date
CAMECO CORP COM13321L108Stock55,100$501,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP10,900$497,000thousands by filing date
WYNN RESORTS LTD983134107COM3,662$491,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT25,800$478,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK21,500$467,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,862$465,000thousands by filing date
APOLLO INVT CORP03761U106COM72,208$461,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,700$451,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,100$440,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock7,667$439,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,898$435,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM21,600$426,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,001$423,000thousands by filing date
DST SYS INC DEL233326107COM6,600$407,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,300$404,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C4,589$398,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock12,219$391,000thousands by filing date
CHEMED CORP NEW16359R103COM1,800$368,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,750$364,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT10,568$363,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM25,400$358,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock7,356$358,000thousands by filing date
UGI CORP NEW COM902681105Stock7,373$357,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,742$352,000thousands by filing date
ARAMARK COM03852U106Stock8,500$348,000thousands by filing date
SMITH A O CORP COM831865209Stock6,112$344,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN4,600$343,000thousands by filing date
ZIONS BANCORPORATION989701107COM7,600$334,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,127$333,000thousands by filing date
HARRIS CORP INC413875105COM3,047$332,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM26,100$329,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,335$328,000thousands by filing date
MSCI INC COM55354G100Stock3,162$326,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS4,003$314,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,000$314,000thousands by filing date
NVR INC COM62944T105Stock130$313,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,000$310,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,300$310,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,337$305,000thousands by filing date
VCA ANTECH INC918194101COM3,300$305,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,900$301,000thousands by filing date
MIDDLEBYCORP596278101STOK2,465$300,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,600$294,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR2,400$294,000thousands by filing date
ARROW ELECTRS INC042735100COM3,700$290,000thousands by filing date
NISOURCE INC COM65473P105Stock11,300$287,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,800$286,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock7,100$285,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,951$285,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM7,400$281,000thousands by filing date
SEI INVTS CO COM784117103Stock5,210$280,000thousands by filing date
WABCO HLDGS INC92927K102COM2,188$279,000thousands by filing date
LEUCADIA NATL CORP527288104COM10,533$276,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT15,000$275,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,919$273,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,800$270,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK5,000$265,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,580$264,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock6,800$261,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,562$256,000thousands by filing date
SINA CORPG81477104ORD2,993$254,000thousands by filing date
NNN REIT INC COM637417106REIT6,463$253,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock13,881$253,000thousands by filing date
POLARIS INC COM731068102Stock2,700$249,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock14,867$248,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock7,919$245,000thousands by filing date
SABRE CORP COM78573M104Stock11,218$244,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM7,900$242,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,884$236,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,404$235,000thousands by filing date
AVNET INC COM053807103Stock5,948$231,000thousands by filing date
ASSURANT INC COM04621X108Stock2,228$231,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock16,728$229,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,698$223,000thousands by filing date
FORTINET INC COM34959E109Stock5,726$214,000thousands by filing date
OGE ENERGY CORP670837103COM6,100$212,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,035$212,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A4,800$212,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,510$210,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,111$201,000thousands by filing date
AGCO CORP001084102COM2,983$201,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,693$186,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM17,700$182,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM11,000$177,000thousands by filing date
TELIGENT INC NEW87960W104COM10,800$99,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS11,800$57,000thousands by filing date
SEADRILL ORDG7945E105COM50,000$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-17-000009this filing2017-08-14acceptance time not in the bulk data set