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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 2017-12-31, filed 2018-02-12, with 710 holding rows worth $11,626,374,000.

Accession
0001534653-18-000003
Filed
2018-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 781 entries on the cover page, a total value of $11,626,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,626,374,000 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
HESS CORP42809H107COM33,576$1,594,000thousands by filing date
NVR INC COM62944T105Stock450$1,579,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM191,645$1,577,000thousands by filing date
CARMAX INC COM143130102Stock24,475$1,570,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM94,200$1,568,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock22,746$1,562,000thousands by filing date
TELEFLEX INCORPORATED879369106COM6,250$1,555,000thousands by filing date
FIRSTENERGY CORP337932107COM50,555$1,548,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock13,651$1,547,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock35,700$1,540,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock53,648$1,534,000thousands by filing date
F5 INC COM315616102Stock11,600$1,522,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock8,999$1,518,000thousands by filing date
SL GREEN REALTY CORP78440X101COM14,954$1,509,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock23,140$1,505,000thousands by filing date
DDR CORP23317H102COM167,800$1,503,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock24,325$1,496,000thousands by filing date
PROSHARES TR74348A590PSHS ULDOW30 NEW172,136$1,496,000thousands by filing date
VARIAN MED SYS INC92220P105COM13,448$1,495,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR27,475$1,475,000thousands by filing date
CROWN HLDGS INC COM228368106Stock26,200$1,474,000thousands by filing date
CREDICORP LTDG2519Y108COM7,100$1,473,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM51,530$1,469,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A109,200$1,468,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A67,100$1,465,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock12,000$1,464,000thousands by filing date
DUKE REALTY CORP264411505COM NEW53,448$1,454,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,608$1,450,000thousands by filing date
ARISTA NETWORKS INC040413106COM6,144$1,448,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,425$1,446,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock19,269$1,445,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,610$1,440,000thousands by filing date
SEALED AIR CORP NEW81211K100COM29,127$1,436,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT72,700$1,426,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT15,464$1,424,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW78,143$1,421,000thousands by filing date
PULTE GROUP INC COM745867101Stock42,566$1,415,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM84,799$1,402,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM35,654$1,399,000thousands by filing date
NASDAQ INC COM631103108Stock18,186$1,397,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C16,287$1,387,000thousands by filing date
CDK GLOBAL INC12508E101COM19,431$1,385,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT15,761$1,378,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock32,022$1,362,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT19,678$1,361,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock18,180$1,359,000thousands by filing date
SCHEIN HENRY INC806407102COM19,448$1,359,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT44,400$1,355,000thousands by filing date
SPLUNK INC848637104COM16,357$1,355,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW10,180$1,352,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A68,100$1,335,000thousands by filing date
CHATHAM LODGING TR16208T102COM58,600$1,334,000thousands by filing date
VIACOM INC92553P201CL B43,183$1,330,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM33,530$1,330,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock26,498$1,311,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM82,500$1,308,000thousands by filing date
RAYONIER INC COM754907103REIT41,200$1,303,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,800$1,295,000thousands by filing date
TARGA RES CORP COM87612G101Stock26,730$1,294,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD60,107$1,290,000thousands by filing date
BUNGE LTDG16962105COM19,131$1,283,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock14,915$1,281,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock24,013$1,279,000thousands by filing date
COGNEX CORP192422103COM20,800$1,272,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK19,344$1,266,000thousands by filing date
ARCONIC INC03965L100COM46,343$1,263,000thousands by filing date
HASBRO INC COM418056107Stock13,871$1,261,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM10,000$1,251,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM53,900$1,250,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT45,388$1,233,000thousands by filing date
OPEN TEXT CORP COM683715106Stock34,316$1,224,000thousands by filing date
CHEMOURS CO COM163851108Stock24,400$1,221,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV53,300$1,217,000thousands by filing date
AVNET INC COM053807103Stock30,524$1,209,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS19,072$1,201,000thousands by filing date
HELMERICH & PAYNE INC423452101COM18,340$1,185,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock23,037$1,172,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM14,896$1,171,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock44,700$1,170,000thousands by filing date
SIGNATURE BANK82669G104COM8,427$1,157,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR38,900$1,156,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,101$1,153,000thousands by filing date
MACERICH CO554382101COM17,385$1,142,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock59,119$1,121,000thousands by filing date
QORVO INC COM74736K101Stock16,799$1,119,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,864$1,117,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM107,249$1,103,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock32,500$1,101,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT25,600$1,101,000thousands by filing date
CORECIVIC INC21871N101COM48,600$1,094,000thousands by filing date
COTY INC222070203COM CL A54,871$1,091,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM53,924$1,087,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock23,500$1,085,000thousands by filing date
WABTEC COM929740108Stock13,266$1,080,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM32,794$1,060,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM19,702$1,057,000thousands by filing date
MOSAIC CO COM61945C103Stock40,300$1,034,000thousands by filing date
ENCANA CORP292505104COM77,500$1,033,000thousands by filing date
CENOVUS ENERGY INC15135U109COM89,800$1,031,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock31,819$1,030,000thousands by filing date
Lockheed Martin Corporation539830109COM3,179$1,021,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT19,900$1,013,000thousands by filing date
MACYS INC COM55616P104Stock38,415$968,000thousands by filing date
TELIGENT INC NEW87960W104COM263,800$958,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock29,800$929,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock20,100$918,000thousands by filing date
DISCOVERY INC25470F302COM SER C43,360$918,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,168$914,000thousands by filing date
THOMSON REUTERS CORP884903105COM20,400$889,000thousands by filing date
VECTOR GROUP LTD92240M108COM39,690$888,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock17,000$885,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock12,937$875,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,510$861,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A12,000$859,000thousands by filing date
VMWARE, INC.928563402CL A COM6,281$787,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,498$777,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock11,932$755,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT19,823$748,000thousands by filing date
SEI INVTS CO COM784117103Stock10,380$746,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM48,600$740,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM76,300$736,000thousands by filing date
ACUITY INC COM00508Y102Stock4,070$716,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM63,000$707,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM53,995$703,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,725$697,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM122,400$693,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,729$677,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT35,907$652,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM19,535$652,000thousands by filing date
ARAMARK COM03852U106Stock15,044$643,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT29,700$641,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG11,210$632,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM5,350$626,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,127$621,000thousands by filing date
WYNN RESORTS LTD983134107COM3,662$617,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS6,100$616,000thousands by filing date
MATTEL INC577081102COM39,373$606,000thousands by filing date
OGE ENERGY CORP670837103COM17,202$566,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK10,595$559,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT19,100$558,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,700$534,000thousands by filing date
SEATTLE GENETICS INC812578102COM9,874$528,000thousands by filing date
ARROW ELECTRS INC042735100COM6,534$525,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,862$504,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock10,800$493,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP10,900$485,000thousands by filing date
SPRINT CORP85207U105COM SER 181,966$483,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A5,500$480,000thousands by filing date
PARSLEY ENERGY INC701877102CL A15,984$471,000thousands by filing date
ZIONS BANCORPORATION989701107COM9,100$463,000thousands by filing date
HARRIS CORP INC413875105COM3,193$452,000thousands by filing date
APOLLO INVT CORP03761U106COM77,779$440,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS6,703$430,000thousands by filing date
DST SYS INC DEL233326107COM6,600$410,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,100$408,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,000$407,000thousands by filing date
IAC INTERACTIVECORP44919P508COM3,300$404,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,900$396,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,000$387,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT5,200$386,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,337$384,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock7,656$377,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock8,800$375,000thousands by filing date
SMITH A O CORP COM831865209Stock6,112$375,000thousands by filing date
HANESBRANDS INC410345102COM17,800$372,000thousands by filing date
OWENS CORNING NEW690742101COM4,000$368,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,700$364,000thousands by filing date
LEUCADIA NATL CORP527288104COM13,333$353,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM12,822$353,000thousands by filing date
POLARIS INC COM731068102Stock2,700$335,000thousands by filing date
CAMECO CORP COM13321L108Stock36,300$335,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,142$334,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,914$334,000thousands by filing date
MIDDLEBYCORP596278101STOK2,465$333,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,919$332,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,951$331,000thousands by filing date
FLIR SYS INC302445101COM7,022$327,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock19,481$326,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,300$322,000thousands by filing date
UGI CORP NEW COM902681105Stock6,800$319,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM7,900$316,000thousands by filing date
WABCO HLDGS INC92927K102COM2,188$314,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM7,662$304,000thousands by filing date
SINA CORPG81477104ORD2,993$300,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock18,055$293,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock7,919$291,000thousands by filing date
NISOURCE INC COM65473P105Stock11,300$290,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM25,400$290,000thousands by filing date
FLOWSERVE CORP34354P105COM6,815$287,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,884$281,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM7,400$280,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock6,800$275,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR22,600$265,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM2,347$264,000thousands by filing date
AES CORP COM00130H105Stock23,481$254,000thousands by filing date
UNDER ARMOUR INC904311206CL C19,101$254,000thousands by filing date
FORTINET INC COM34959E109Stock5,726$250,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,562$250,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,404$244,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,035$240,000thousands by filing date
SABRE CORP COM78573M104Stock11,218$230,000thousands by filing date
NEWFIELD EXPL CO651290108COM7,200$227,000thousands by filing date
ASSURANT INC COM04621X108Stock2,228$225,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,100$217,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM11,595$216,000thousands by filing date
AGCO CORP001084102COM2,983$213,000thousands by filing date
STERICYCLE INC858912108COM3,100$211,000thousands by filing date
NNN REIT INC COM637417106REIT4,800$207,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock4,093$206,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS11,800$46,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-18-000003this filing2018-02-12acceptance time not in the bulk data set