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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 2018-03-31, filed 2018-04-30, with 702 holding rows worth $10,376,599,000.

Accession
0001534653-18-000004
Filed
2018-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 750 entries on the cover page, a total value of $10,376,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,376,599,000 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
WHIRLPOOL CORP COM963320106Stock9,056$1,387,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM15,394$1,385,000thousands by filing date
HCP INC40414L109COM59,511$1,382,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock36,384$1,373,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock10,800$1,366,000thousands by filing date
F5 INC COM315616102Stock9,433$1,364,000thousands by filing date
DUKE REALTY CORP264411505COM NEW51,200$1,356,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,850$1,354,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR27,475$1,353,000thousands by filing date
MEREDITH CORP589433101COM25,000$1,345,000thousands by filing date
SCHEIN HENRY INC806407102COM19,836$1,333,000thousands by filing date
NVR INC COM62944T105Stock474$1,327,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A65,600$1,317,000thousands by filing date
SEALED AIR CORP NEW81211K100COM30,750$1,316,000thousands by filing date
IROBOT CORP462726100COM20,477$1,314,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM69,944$1,305,000thousands by filing date
GARTNERINC366651107STOK11,038$1,298,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock22,803$1,298,000thousands by filing date
NASDAQ INC COM631103108Stock14,972$1,291,000thousands by filing date
GGP INC36174X101COM63,060$1,290,000thousands by filing date
HOLOGIC INC436440101COM34,452$1,287,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock53,648$1,286,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock29,590$1,282,000thousands by filing date
PTC INC COM69370C100Stock16,415$1,281,000thousands by filing date
CHEMOURS CO COM163851108Stock26,299$1,281,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT41,500$1,273,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,072$1,273,000thousands by filing date
EQT CORP COM26884L109Stock26,683$1,268,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C14,744$1,263,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM82,999$1,263,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM30,840$1,260,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock10,570$1,259,000thousands by filing date
TORCHMARK CORP891027104COM14,952$1,259,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT78,700$1,232,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock20,900$1,231,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT14,600$1,229,000thousands by filing date
TARGA RES CORP COM87612G101Stock27,860$1,226,000thousands by filing date
L BRANDS INC501797104COM32,021$1,224,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock47,300$1,218,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT18,000$1,211,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock28,640$1,205,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,994$1,203,000thousands by filing date
FLIR SYS INC302445101COM23,981$1,199,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A18,800$1,198,000thousands by filing date
VIACOM INC92553P201CL B38,440$1,194,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM19,702$1,190,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM13,340$1,189,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A67,600$1,189,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM51,426$1,184,000thousands by filing date
SL GREEN REALTY CORP78440X101COM12,200$1,181,000thousands by filing date
HASBRO INC COM418056107Stock13,965$1,177,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock32,500$1,177,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock34,304$1,177,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS18,949$1,176,000thousands by filing date
TELIGENT INC NEW87960W104COM349,600$1,175,000thousands by filing date
ARCONIC INC03965L100COM50,733$1,169,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock23,129$1,168,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT59,000$1,163,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT58,600$1,142,000thousands by filing date
DDR CORP23317H102COM155,400$1,139,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM10,000$1,130,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM46,365$1,128,000thousands by filing date
RAYONIER INC COM754907103REIT32,000$1,126,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock12,000$1,122,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD53,151$1,116,000thousands by filing date
CROWN HLDGS INC COM228368106Stock21,840$1,108,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM9,264$1,098,000thousands by filing date
WABTEC COM929740108Stock13,300$1,083,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW9,300$1,080,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM107,347$1,079,000thousands by filing date
QORVO INC COM74736K101Stock15,210$1,072,000thousands by filing date
MOSAIC CO COM61945C103Stock44,078$1,070,000thousands by filing date
SIGNATURE BANK82669G104COM7,525$1,068,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR12,100$1,061,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A27,840$1,055,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,261$1,054,000thousands by filing date
CDK GLOBAL INC12508E101COM16,577$1,050,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT17,700$1,044,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT108,100$1,043,000thousands by filing date
CHATHAM LODGING TR16208T102COM53,900$1,032,000thousands by filing date
FOX CORP CLASS B90130A200COM28,264$1,028,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT25,600$1,017,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock16,110$1,015,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT15,700$999,000thousands by filing date
CORECIVIC INC21871N101COM50,900$994,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV51,600$994,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock13,800$992,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR26,680$990,000thousands by filing date
OPEN TEXT CORP COM683715106Stock28,206$982,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock14,788$979,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM16,754$978,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS7,840$977,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,790$976,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM36,514$971,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM232,700$970,000thousands by filing date
COTY INC222070203COM CL A52,540$961,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A12,000$958,000thousands by filing date
MACERICH CO554382101COM16,290$913,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,700$912,000thousands by filing date
POLARIS INC COM731068102Stock7,959$911,000thousands by filing date
DISCOVERY INC25470F302COM SER C46,109$900,000thousands by filing date
THOMSON REUTERS CORP884903105COM23,243$898,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock29,385$887,000thousands by filing date
ENCANA CORP292505104COM80,600$887,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT19,900$872,000thousands by filing date
FORTIVE CORP COM34959J108Stock11,100$860,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock20,007$858,000thousands by filing date
NATIONAL INSTRS CORP636518102COM16,848$852,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,225$843,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock20,100$835,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock46,512$817,000thousands by filing date
VECTOR GROUP LTD92240M108COM39,690$809,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT55,009$792,000thousands by filing date
DEPOMED INC249908104COM117,900$777,000thousands by filing date
CENOVUS ENERGY INC15135U109COM89,800$767,000thousands by filing date
ACUITY INC COM00508Y102Stock5,333$742,000thousands by filing date
SEATTLE GENETICS INC812578102COM14,000$733,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock10,320$709,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,800$703,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM63,000$662,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK12,295$647,000thousands by filing date
RALPH LAUREN CORP751212101CL A5,763$644,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT36,600$643,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock24,200$641,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT18,383$604,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,853$587,000thousands by filing date
IAC INTERACTIVECORP44919P508COM3,756$587,000thousands by filing date
SEI INVTS CO COM784117103Stock7,670$575,000thousands by filing date
ARAMARK COM03852U106Stock14,344$567,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG10,100$562,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,700$562,000thousands by filing date
OGE ENERGY CORP670837103COM16,602$544,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR32,440$539,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM15,300$536,000thousands by filing date
ZIONS BANCORPORATION989701107COM10,150$535,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock46,487$535,000thousands by filing date
HARRIS CORP INC413875105COM3,264$526,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,170$520,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM34,100$520,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock4,400$515,000thousands by filing date
WYNN RESORTS LTD983134107COM2,822$515,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,500$511,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock9,397$511,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,431$484,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,100$477,000thousands by filing date
MATTEL INC577081102COM35,491$467,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,100$456,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock8,359$448,000thousands by filing date
OWENS CORNING NEW690742101COM5,528$444,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT18,500$422,000thousands by filing date
LEUCADIA NATL CORP527288104COM18,569$422,000thousands by filing date
GENERAL ELEC CO369604103COM30,135$406,000thousands by filing date
APOLLO INVT CORP03761U106COM76,731$401,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock6,237$390,000thousands by filing date
ARROW ELECTRS INC042735100COM5,034$388,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,100$387,000thousands by filing date
NISOURCE INC COM65473P105Stock15,989$382,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,500$375,000thousands by filing date
VMWARE, INC.928563402CL A COM3,089$375,000thousands by filing date
HOLLYFRONTIER CORP436106108COM7,393$361,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,900$356,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock6,840$352,000thousands by filing date
AES CORP COM00130H105Stock30,681$349,000thousands by filing date
HANESBRANDS INC410345102COM18,761$346,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,900$332,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM8,762$332,000thousands by filing date
CAMECO CORP COM13321L108Stock36,300$330,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock7,552$327,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA10,522$325,000thousands by filing date
AVNET INC COM053807103Stock7,676$321,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT12,588$317,000thousands by filing date
FORTINET INC COM34959E109Stock5,900$316,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock5,860$315,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,381$312,000thousands by filing date
WABCO HLDGS INC92927K102COM2,300$308,000thousands by filing date
SMITH A O CORP COM831865209Stock4,800$305,000thousands by filing date
UGI CORP NEW COM902681105Stock6,800$302,000thousands by filing date
FORTIS INC349553107COM6,800$296,000thousands by filing date
FLOWSERVE CORP34354P105COM6,702$290,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT16,000$286,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM6,800$272,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock7,970$272,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,300$266,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock16,400$262,000thousands by filing date
SCANA CORP NEW80589M102COM6,936$260,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,940$250,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM6,062$249,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR15,500$236,000thousands by filing date
UNDER ARMOUR INC904311206CL C16,070$231,000thousands by filing date
MIDDLEBYCORP596278101STOK1,800$223,000thousands by filing date
PARSLEY ENERGY INC701877102CL A7,600$220,000thousands by filing date
Lockheed Martin Corporation539830109COM645$218,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,000$218,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,716$216,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock3,300$202,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,900$201,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,389$201,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock11,541$182,000thousands by filing date
SPRINT CORP85207U105COM SER 124,000$117,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM18,000$101,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS11,658$52,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS11,800$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-18-000004this filing2018-04-30acceptance time not in the bulk data set