13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 674 holding rows worth $10,946,328,000.
- Accession
- 0001534653-19-000005
- Filer
- CIK 1534653
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 731 entries on the cover page, a total value of $10,946,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,946,328,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,648 | $1,716,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,665 | $1,682,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,505 | $1,681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,619 | $1,671,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,631 | $1,666,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,963 | $1,663,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,988 | $1,650,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,880 | $1,638,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,649 | $1,623,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 97,156 | $1,623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,201 | $1,622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,942 | $1,617,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 583 | $1,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,955 | $1,600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,100 | $1,584,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,423 | $1,565,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $1,564,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,514 | $1,563,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,550 | $1,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,155 | $1,558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,295 | $1,555,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,150 | $1,544,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 170,160 | $1,543,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,126 | $1,535,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,960 | $1,532,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,430 | $1,529,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,777 | $1,517,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 287,722 | $1,505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,113 | $1,503,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,048 | $1,500,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,196 | $1,497,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,160 | $1,454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,700 | $1,440,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,890 | $1,437,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,484 | $1,436,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,100 | $1,434,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,500 | $1,407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,886 | $1,390,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,597 | $1,351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,641 | $1,351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,041 | $1,348,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,878 | $1,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,957 | $1,335,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,141 | $1,334,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 97,800 | $1,332,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,459 | $1,322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,578 | $1,321,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,600 | $1,315,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,990 | $1,305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,377 | $1,303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,243 | $1,290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,649 | $1,282,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,474 | $1,280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,154 | $1,273,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,270 | $1,272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,015 | $1,266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,619 | $1,264,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,380 | $1,261,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,448 | $1,257,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,447 | $1,256,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,122 | $1,253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,505 | $1,239,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,020 | $1,231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63,100 | $1,227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,587 | $1,226,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,251 | $1,218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,153 | $1,210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,652 | $1,206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,304 | $1,204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,316 | $1,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,659 | $1,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,900 | $1,174,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,120 | $1,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,590 | $1,132,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 66,600 | $1,130,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,119 | $1,118,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,257 | $1,114,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 154,800 | $1,113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,900 | $1,095,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,500 | $1,092,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,043 | $1,090,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,567 | $1,079,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 87,400 | $1,065,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,572 | $1,061,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,255 | $1,056,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,200 | $1,046,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 673,600 | $1,044,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,600 | $1,043,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,285 | $1,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,311 | $1,033,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,576 | $1,027,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,525 | $1,020,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,299 | $1,014,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,911 | $1,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $997,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,668 | $985,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,072 | $972,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,150 | $968,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,355 | $964,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,002 | $955,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,297 | $952,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $947,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,038 | $939,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,943 | $920,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,424 | $906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,800 | $895,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $877,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,593 | $875,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,200 | $871,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 248,700 | $846,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,446 | $842,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,322 | $817,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,865 | $817,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,058 | $799,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,036 | $796,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,994 | $792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,614 | $771,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,208 | $752,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,262 | $750,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,500 | $744,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,750 | $691,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,742 | $685,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,684 | $685,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,229 | $681,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,800 | $679,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,500 | $650,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,100 | $640,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,580 | $631,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,776 | $621,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,620 | $609,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 78,207 | $591,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,068 | $586,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,100 | $583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,100 | $570,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,431 | $561,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,248 | $541,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,689 | $536,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,267 | $536,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,616 | $529,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 251,165 | $525,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,914 | $503,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,504 | $497,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 42,300 | $471,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,000 | $462,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,766 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,346 | $433,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,318 | $430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,923 | $430,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,500 | $424,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,684 | $414,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 76,500 | $407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,296 | $398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,378 | $380,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,400 | $374,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,861 | $374,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,700 | $371,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,737 | $371,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,861 | $355,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,600 | $346,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,587 | $346,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,933 | $337,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,347 | $330,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,800 | $329,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,274 | $322,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,171 | $312,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,155 | $300,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,658 | $267,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,295 | $266,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,700 | $242,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,400 | $228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,328 | $221,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,800 | $208,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,700 | $207,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,400 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |