Skandinaviska Enskilda Banken AB (publ) - Q4 2015 holdings

$7.72 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 672 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
INTC NewINTEL CORP$299,475,0008,558,875
+100.0%
3.88%
GILD NewGILEAD SCIENCES INC$257,490,0002,520,460
+100.0%
3.34%
VZ NewVERIZON COMMUNICATIONS INC$238,586,0005,161,974
+100.0%
3.09%
KR NewKROGER CO$203,568,0004,866,556
+100.0%
2.64%
VLO NewVALERO ENERGY CORP NEW$201,552,0002,850,401
+100.0%
2.61%
JNJ NewJOHNSON & JOHNSON$199,334,0001,940,548
+100.0%
2.58%
RAI NewREYNOLDS AMERICAN INC$197,205,0004,273,134
+100.0%
2.56%
MO NewALTRIA GROUP INC$193,782,0003,329,013
+100.0%
2.51%
WU NewWESTERN UN CO$190,696,00010,647,432
+100.0%
2.47%
PEG NewPUBLIC SVC ENTERPRISE GROUP$186,374,0004,817,103
+100.0%
2.41%
FL NewFOOT LOCKER INC$178,194,0002,737,648
+100.0%
2.31%
KSS NewKOHLS CORP$166,191,0003,489,202
+100.0%
2.15%
LLY NewLILLY ELI & CO$159,329,0001,890,924
+100.0%
2.06%
PFE NewPFIZER INC$134,930,0004,179,975
+100.0%
1.75%
PM NewPHILIP MORRIS INTL INC$134,840,0001,533,844
+100.0%
1.75%
WMT NewWAL-MART STORES INC$129,452,0002,111,779
+100.0%
1.68%
MPC NewMARATHON PETE CORP$119,957,0002,313,988
+100.0%
1.55%
T NewAT&T INC$113,583,0003,300,880
+100.0%
1.47%
MSFT NewMICROSOFT CORP$111,500,0001,980,116
+100.0%
1.44%
DGX NewQUEST DIAGNOSTICS INC$108,443,0001,524,363
+100.0%
1.40%
UTHR NewUNITED THERAPEUTICS CORP DEL$102,341,000653,478
+100.0%
1.33%
ABBV NewABBVIE INC$75,663,0001,277,218
+100.0%
0.98%
BIIB NewBIOGEN INC$65,494,000212,408
+100.0%
0.85%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$64,470,000982,175
+100.0%
0.84%
GOOGL NewALPHABET INC CAP STKcl a$61,909,00079,573
+100.0%
0.80%
NTAP NewNETAPP INC$61,376,0002,284,185
+100.0%
0.80%
GME NewGAMESTOP CORP NEWcl a$56,413,0002,011,875
+100.0%
0.73%
XOM NewEXXON MOBIL CORP$55,164,000707,684
+100.0%
0.72%
CAH NewCARDINAL HEALTH INC$54,127,000606,332
+100.0%
0.70%
CELG NewCELGENE CORP$53,576,000443,948
+100.0%
0.69%
GOOG NewALPHABET INCcap stk cl c$53,447,00070,428
+100.0%
0.69%
FB NewFACEBOOK INCcl a$52,704,000503,580
+100.0%
0.68%
SNDK NewSANDISK CORP$51,157,000673,202
+100.0%
0.66%
HCA NewHCA HOLDINGS INC$47,160,000697,320
+100.0%
0.61%
PGR NewPROGRESSIVE CORP OHIO$46,198,0001,452,768
+100.0%
0.60%
REGN NewREGENERON PHARMACEUTICALS$44,984,00082,864
+100.0%
0.58%
HRS NewHARRIS CORP DEL$44,526,000512,381
+100.0%
0.58%
WFC NewWELLS FARGO & CO NEW$42,151,000775,397
+100.0%
0.55%
UHS NewUNIVERSAL HLTH SVCS INCcl b$41,666,000348,700
+100.0%
0.54%
JPM NewJPMORGAN CHASE & CO$41,006,000621,023
+100.0%
0.53%
MSI NewMOTOROLA SOLUTIONS INC$38,744,000566,013
+100.0%
0.50%
PG NewPROCTER & GAMBLE CO$37,726,000475,086
+100.0%
0.49%
WAT NewWATERS CORP$36,090,000268,164
+100.0%
0.47%
PPL NewPPL CORP$35,694,0001,045,829
+100.0%
0.46%
HOLX NewHOLOGIC INC$35,463,000916,600
+100.0%
0.46%
STZ NewCONSTELLATION BRANDS INCcl a$34,254,000240,477
+100.0%
0.44%
HD NewHOME DEPOT INC$33,513,000253,409
+100.0%
0.43%
PAYX NewPAYCHEX INC$32,798,000620,115
+100.0%
0.42%
EIX NewEDISON INTL$32,388,000546,999
+100.0%
0.42%
TXN NewTEXAS INSTRS INC$31,598,000562,646
+100.0%
0.41%
MRK NewMERCK & CO INC NEW$31,085,000588,515
+100.0%
0.40%
V NewVISA INC$31,034,000400,176
+100.0%
0.40%
IBM NewINTERNATIONAL BUSINESS MACHS$30,328,000220,373
+100.0%
0.39%
KO NewCOCA COLA CO$30,018,000698,741
+100.0%
0.39%
SCG NewSCANA CORP NEW$29,237,000483,333
+100.0%
0.38%
DIS NewDISNEY WALT CO$28,790,000273,976
+100.0%
0.37%
Q NewQUINTILES TRANSNATIO HLDGS I$28,590,000416,400
+100.0%
0.37%
CSCO NewCISCO SYS INC$28,353,0001,122,874
+100.0%
0.37%
DOW NewDOW CHEM CO$28,119,000546,210
+100.0%
0.36%
DVA NewDAVITA HEALTHCARE PARTNERS I$27,238,000390,726
+100.0%
0.35%
WEC NewWEC ENERGY GROUP INC$26,964,000525,505
+100.0%
0.35%
ETR NewENTERGY CORP NEW$26,194,000383,172
+100.0%
0.34%
ATVI NewACTIVISION BLIZZARD INC$26,170,000676,059
+100.0%
0.34%
LH NewLABORATORY CORP AMER HLDGS$25,809,000208,745
+100.0%
0.33%
PEP NewPEPSICO INC$25,599,000256,203
+100.0%
0.33%
C NewCITIGROUP INC$25,559,000493,903
+100.0%
0.33%
MCD NewMCDONALDS CORP$25,240,000213,645
+100.0%
0.33%
CMCSA NewCOMCAST CORP NEWcl a$24,231,000429,407
+100.0%
0.31%
ORCL NewORACLE CORP$24,222,000656,059
+100.0%
0.31%
CB NewCHUBB CORP$24,103,000181,719
+100.0%
0.31%
NTES NewNETEASE INCsponsored adr$23,235,000128,200
+100.0%
0.30%
GE NewGENERAL ELECTRIC CO$19,965,000640,939
+100.0%
0.26%
CVX NewCHEVRON CORP NEW$19,612,000218,012
+100.0%
0.25%
VRTX NewVERTEX PHARMACEUTICALS INC$19,635,000156,046
+100.0%
0.25%
ILMN NewILLUMINA INC$19,580,000102,008
+100.0%
0.25%
EBAY NewEBAY INC$19,504,000709,761
+100.0%
0.25%
MCK NewMCKESSON CORP$19,537,00099,055
+100.0%
0.25%
UNH NewUNITEDHEALTH GROUP INC$18,941,000161,009
+100.0%
0.24%
BMY NewBRISTOL MYERS SQUIBB CO$18,869,000274,300
+100.0%
0.24%
MAS NewMASCO CORP$18,754,000662,687
+100.0%
0.24%
CVS NewCVS HEALTH CORP$18,054,000184,654
+100.0%
0.23%
EA NewELECTRONIC ARTS INC$17,672,000257,163
+100.0%
0.23%
INTU NewINTUIT$17,504,000178,101
+100.0%
0.23%
SHPG NewSHIRE PLCsponsored adr$17,382,00084,791
+100.0%
0.22%
MDVN NewMEDIVATION INC$17,232,000359,146
+100.0%
0.22%
MA NewMASTERCARD INCcl a$16,049,000164,837
+100.0%
0.21%
MMM New3M CO$15,193,000100,856
+100.0%
0.20%
TCRD NewTHL CR INC$14,825,0001,385,540
+100.0%
0.19%
CROX NewCROCS INC$14,604,0001,394,854
+100.0%
0.19%
SBUX NewSTARBUCKS CORP$14,515,000241,792
+100.0%
0.19%
NKE NewNIKE INCcl b$13,789,000220,624
+100.0%
0.18%
XLNX NewXILINX INC$13,770,000293,171
+100.0%
0.18%
QCOM NewQUALCOMM INC$13,673,000271,231
+100.0%
0.18%
SPG NewSIMON PPTY GROUP INC NEW$13,486,00069,360
+100.0%
0.18%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$13,399,0002,168,200
+100.0%
0.17%
CTXS NewCITRIX SYS INC$13,398,000177,102
+100.0%
0.17%
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$13,237,000833,057
+100.0%
0.17%
RDUS NewRADIUS HEALTH INC$13,115,000210,000
+100.0%
0.17%
MDLZ NewMONDELEZ INTL INCcl a$12,574,000280,420
+100.0%
0.16%
WBA NewWALGREENS BOOTS ALLIANCE INC$12,478,000146,530
+100.0%
0.16%
JNPR NewJUNIPER NETWORKS INC$12,063,000437,050
+100.0%
0.16%
USB NewUS BANCORP DEL$11,909,000279,092
+100.0%
0.15%
LVS NewLAS VEGAS SANDS CORP$11,859,000270,500
+100.0%
0.15%
LOW NewLOWES COS INC$11,601,000152,566
+100.0%
0.15%
VNTV NewVANTIV INCcl a$11,485,000242,200
+100.0%
0.15%
TSS NewTOTAL SYS SVCS INC$11,519,000231,314
+100.0%
0.15%
ARCC NewARES CAP CORP$11,342,000788,196
+100.0%
0.15%
SYF NewSYNCHRONY FINL$11,155,000366,826
+100.0%
0.14%
COST NewCOSTCO WHSL CORP NEW$11,226,00069,509
+100.0%
0.14%
INCY NewINCYTE CORP$11,218,000103,441
+100.0%
0.14%
GS NewGOLDMAN SACHS GROUP INC$11,203,00062,157
+100.0%
0.14%
UNP NewUNION PAC CORP$11,138,000142,434
+100.0%
0.14%
GPN NewGLOBAL PMTS INC$10,980,000170,200
+100.0%
0.14%
UPS NewUNITED PARCEL SERVICE INCcl b$10,727,000111,470
+100.0%
0.14%
CMS NewCMS ENERGY CORP$10,614,000294,186
+100.0%
0.14%
RNET NewRIGNET INC$10,670,000515,684
+100.0%
0.14%
PCLN NewPRICELINE GRP INC$10,639,0008,345
+100.0%
0.14%
JCOM NewJ2 GLOBAL INC$10,670,000127,800
+100.0%
0.14%
CA NewCA INC$10,681,000373,968
+100.0%
0.14%
KKR NewKKR & CO L P DEL$10,374,000665,441
+100.0%
0.13%
BX NewBLACKSTONE GROUP L P$10,222,000349,580
+100.0%
0.13%
ESRX NewEXPRESS SCRIPTS HLDG CO$10,042,000114,280
+100.0%
0.13%
DD NewDU PONT E I DE NEMOURS & CO$9,985,000149,932
+100.0%
0.13%
CDNS NewCADENCE DESIGN SYSTEM INC$9,889,000475,200
+100.0%
0.13%
NSR NewNEUSTAR INCcl a$9,777,000407,900
+100.0%
0.13%
GIS NewGENERAL MLS INC$9,685,000167,960
+100.0%
0.12%
TMO NewTHERMO FISHER SCIENTIFIC INC$9,441,00066,558
+100.0%
0.12%
COP NewCONOCOPHILLIPS$9,413,000201,614
+100.0%
0.12%
CL NewCOLGATE PALMOLIVE CO$9,342,000140,224
+100.0%
0.12%
DFS NewDISCOVER FINL SVCS$9,293,000173,320
+100.0%
0.12%
COH NewCOACH INC$9,026,000275,762
+100.0%
0.12%
DHR NewDANAHER CORP DEL$9,048,00097,412
+100.0%
0.12%
ZTS NewZOETIS INCcl a$8,812,000183,900
+100.0%
0.11%
TWC NewTIME WARNER CABLE INC$8,818,00047,516
+100.0%
0.11%
HPQ NewHP INC$8,672,000788,359
+100.0%
0.11%
NFLX NewNETFLIX INC$8,652,00075,648
+100.0%
0.11%
F NewFORD MTR CO DEL$8,662,000614,729
+100.0%
0.11%
TWX NewTIME WARNER INC$8,647,000133,715
+100.0%
0.11%
ADBE NewADOBE SYS INC$8,641,00090,687
+100.0%
0.11%
TECH NewBIO TECHNE CORP$8,583,00094,100
+100.0%
0.11%
OXY NewOCCIDENTAL PETE CORP DEL$8,349,000123,488
+100.0%
0.11%
EMC NewE M C CORP MASS$8,281,000322,460
+100.0%
0.11%
TJX NewTJX COS INC NEW$8,252,000116,372
+100.0%
0.11%
CRM NewSALESFORCE COM INC$8,224,000104,900
+100.0%
0.11%
IPXL NewIMPAX LABORATORIES INC$8,223,000192,300
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC$8,095,00084,935
+100.0%
0.10%
NEE NewNEXTERA ENERGY INC$8,101,00077,972
+100.0%
0.10%
MYGN NewMYRIAD GENETICS INC$8,093,000187,500
+100.0%
0.10%
GM NewGENERAL MTRS CO$8,020,000235,814
+100.0%
0.10%
SNA NewSNAP ON INC$7,930,00046,260
+100.0%
0.10%
BMRN NewBIOMARIN PHARMACEUTICAL INC$7,866,00075,090
+100.0%
0.10%
MS NewMORGAN STANLEY$7,765,000244,097
+100.0%
0.10%
DUK NewDUKE ENERGY CORP NEW$7,796,000109,201
+100.0%
0.10%
GMANQ NewGORDMANS STORES INC$7,755,0002,462,035
+100.0%
0.10%
SNI NewSCRIPPS NETWORKS INTERACT IN$7,728,000139,974
+100.0%
0.10%
MET NewMETLIFE INC$7,716,000160,054
+100.0%
0.10%
CLX NewCLOROX CO DEL$7,604,00059,958
+100.0%
0.10%
GRFS NewGRIFOLS S Asp adr rep b nvt$7,533,000232,500
+100.0%
0.10%
KMB NewKIMBERLY CLARK CORP$7,489,00058,828
+100.0%
0.10%
KHC NewKRAFT HEINZ CO$7,412,000101,863
+100.0%
0.10%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$7,437,000352,448
+100.0%
0.10%
AMAG NewAMAG PHARMACEUTICALS INC$7,326,000240,200
+100.0%
0.10%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$7,246,000231,000
+100.0%
0.09%
CG NewCARLYLE GROUP L P$7,288,000466,556
+100.0%
0.09%
DLX NewDELUXE CORP$7,199,000132,000
+100.0%
0.09%
FDX NewFEDEX CORP$7,063,00047,408
+100.0%
0.09%
BLK NewBLACKROCK INC$7,049,00020,700
+100.0%
0.09%
PSX NewPHILLIPS 66$7,017,00085,786
+100.0%
0.09%
CBRL NewCRACKER BARREL OLD CTRY STOR$7,061,00055,800
+100.0%
0.09%
AFFX NewAFFYMETRIX INC$6,862,000686,200
+100.0%
0.09%
CPB NewCAMPBELL SOUP CO$6,835,000130,072
+100.0%
0.09%
DEPO NewDEPOMED INC$6,779,000373,900
+100.0%
0.09%
CAT NewCATERPILLAR INC DEL$6,782,00099,796
+100.0%
0.09%
PSA NewPUBLIC STORAGE$6,782,00027,381
+100.0%
0.09%
SO NewSOUTHERN CO$6,778,000144,866
+100.0%
0.09%
PYPL NewPAYPAL HLDGS INC$6,739,000186,161
+100.0%
0.09%
ANIP NewANI PHARMACEUTICALS INC$6,696,000142,900
+100.0%
0.09%
AET NewAETNA INC NEW$6,743,00062,366
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP NEW$6,690,00069,003
+100.0%
0.09%
SCHW NewSCHWAB CHARLES CORP NEW$6,657,000202,166
+100.0%
0.09%
COF NewCAPITAL ONE FINL CORP$6,658,00092,245
+100.0%
0.09%
CI NewCIGNA CORPORATION$6,579,00044,957
+100.0%
0.08%
EOG NewEOG RES INC$6,460,00091,252
+100.0%
0.08%
SCLN NewSCICLONE PHARMACEUTICALS INC$6,467,000702,900
+100.0%
0.08%
ENTA NewENANTA PHARMACEUTICALS INC$6,437,000192,500
+100.0%
0.08%
NRZ NewNEW RESIDENTIAL INVT CORP$6,438,000529,450
+100.0%
0.08%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$6,310,0001,012,901
+100.0%
0.08%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,323,00077,800
+100.0%
0.08%
SGNT NewSAGENT PHARMACEUTICALS INC$6,323,000398,900
+100.0%
0.08%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$6,361,000234,197
+100.0%
0.08%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,278,000102,926
+100.0%
0.08%
PRU NewPRUDENTIAL FINL INC$6,241,00076,664
+100.0%
0.08%
D NewDOMINION RES INC VA NEW$6,199,00091,654
+100.0%
0.08%
GT NewGOODYEAR TIRE & RUBR CO$6,048,000181,594
+100.0%
0.08%
IDCC NewINTERDIGITAL INC$5,875,000116,600
+100.0%
0.08%
CLGX NewCORELOGIC INC$5,902,000174,300
+100.0%
0.08%
MANH NewMANHATTAN ASSOCS INC$5,876,00088,800
+100.0%
0.08%
INSYQ NewINSYS THERAPEUTICS INC NEW$5,803,000197,500
+100.0%
0.08%
MR NewMINDRAY MEDICAL INTL LTDspon adr$5,812,000214,300
+100.0%
0.08%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$5,708,000114,000
+100.0%
0.07%
PDLI NewPDL BIOPHARMA INC$5,503,0001,554,400
+100.0%
0.07%
SUPN NewSUPERNUS PHARMACEUTICALS INC$5,493,000408,700
+100.0%
0.07%
JBL NewJABIL CIRCUIT INC$5,378,000230,900
+100.0%
0.07%
HLS NewHEALTHSOUTH CORP$5,326,000153,000
+100.0%
0.07%
EQR NewEQUITY RESIDENTIALsh ben int$5,302,00064,978
+100.0%
0.07%
LDOS NewLEIDOS HLDGS INC$5,272,00093,700
+100.0%
0.07%
EMR NewEMERSON ELEC CO$5,267,000110,113
+100.0%
0.07%
HST NewHOST HOTELS & RESORTS INC$5,276,000343,930
+100.0%
0.07%
YUM NewYUM BRANDS INC$5,269,00072,133
+100.0%
0.07%
BRCM NewBROADCOM CORPcl a$5,173,00088,852
+100.0%
0.07%
ITW NewILLINOIS TOOL WKS INC$5,103,00055,063
+100.0%
0.07%
DLB NewDOLBY LABORATORIES INC$5,078,000150,900
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE C$5,058,000330,991
+100.0%
0.07%
CME NewCME GROUP INC$5,132,00056,650
+100.0%
0.07%
WY NewWEYERHAEUSER CO$5,071,000169,153
+100.0%
0.07%
CSGS NewCSG SYS INTL INC$5,073,000140,800
+100.0%
0.07%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,008,00019,493
+100.0%
0.06%
SYK NewSTRYKER CORP$5,044,00054,271
+100.0%
0.06%
HON NewHONEYWELL INTL INC$4,956,00047,848
+100.0%
0.06%
UTX NewUNITED TECHNOLOGIES CORP$4,955,00051,575
+100.0%
0.06%
ECL NewECOLAB INC$4,829,00042,219
+100.0%
0.06%
HAL NewHALLIBURTON CO$4,891,000143,691
+100.0%
0.06%
HUM NewHUMANA INC$4,794,00026,854
+100.0%
0.06%
MON NewMONSANTO CO NEW$4,638,00047,080
+100.0%
0.06%
PX NewPRAXAIR INC$4,582,00044,750
+100.0%
0.06%
BSX NewBOSTON SCIENTIFIC CORP$4,547,000246,573
+100.0%
0.06%
PCG NewPG&E CORP$4,582,00086,136
+100.0%
0.06%
ORLY NewO REILLY AUTOMOTIVE INC NEW$4,590,00018,112
+100.0%
0.06%
MMC NewMARSH & MCLENNAN COS INC$4,545,00081,971
+100.0%
0.06%
PPG NewPPG INDS INC$4,448,00045,010
+100.0%
0.06%
MHFI NewMCGRAW HILL FINL INC$4,495,00045,601
+100.0%
0.06%
KMI NewKINDER MORGAN INC DEL$4,510,000302,286
+100.0%
0.06%
STT NewSTATE STR CORP$4,371,00065,868
+100.0%
0.06%
CCI NewCROWN CASTLE INTL CORP NEW$4,435,00051,300
+100.0%
0.06%
LUMN NewCENTURYLINK INC$4,378,000174,011
+100.0%
0.06%
JCI NewJOHNSON CTLS INC$4,351,000110,183
+100.0%
0.06%
MAN NewMANPOWERGROUP INC$4,265,00050,600
+100.0%
0.06%
NSC NewNORFOLK SOUTHERN CORP$4,267,00050,449
+100.0%
0.06%
ROST NewROSS STORES INC$4,162,00077,346
+100.0%
0.05%
WELL NewWELLTOWER INC$4,201,00061,745
+100.0%
0.05%
CSX NewCSX CORP$4,086,000157,775
+100.0%
0.05%
FISV NewFISERV INC$4,118,00045,020
+100.0%
0.05%
LB NewL BRANDS INC$4,108,00042,491
+100.0%
0.05%
DAL NewDELTA AIR LINES INC DEL$4,111,00081,100
+100.0%
0.05%
PDCO NewPATTERSON COMPANIES INC$4,095,00090,584
+100.0%
0.05%
VNDA NewVANDA PHARMACEUTICALS INC$4,084,000422,300
+100.0%
0.05%
STI NewSUNTRUST BKS INC$3,981,00092,938
+100.0%
0.05%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$4,041,000284,000
+100.0%
0.05%
PLD NewPROLOGIS INC$3,987,00092,897
+100.0%
0.05%
EXC NewEXELON CORP$4,016,000144,603
+100.0%
0.05%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,036,00011,900
+100.0%
0.05%
CDW NewCDW CORP$3,922,00093,300
+100.0%
0.05%
GLW NewCORNING INC$3,852,000210,736
+100.0%
0.05%
DE NewDEERE & CO$3,831,00050,224
+100.0%
0.05%
MNST NewMONSTER BEVERAGE CORP NEW$3,858,00025,900
+100.0%
0.05%
K NewKELLOGG CO$3,804,00052,632
+100.0%
0.05%
ROP NewROPER TECHNOLOGIES INC$3,762,00019,821
+100.0%
0.05%
CBS NewCBS CORP NEWcl b$3,726,00079,048
+100.0%
0.05%
EL NewLAUDER ESTEE COS INCcl a$3,674,00041,719
+100.0%
0.05%
ISRG NewINTUITIVE SURGICAL INC$3,640,0006,665
+100.0%
0.05%
CAG NewCONAGRA FOODS INC$3,633,00086,165
+100.0%
0.05%
AMP NewAMERIPRISE FINL INC$3,526,00033,134
+100.0%
0.05%
SRE NewSEMPRA ENERGY$3,586,00038,144
+100.0%
0.05%
DG NewDOLLAR GEN CORP NEW$3,579,00049,800
+100.0%
0.05%
ED NewCONSOLIDATED EDISON INC$3,474,00054,059
+100.0%
0.04%
WBMD NewWEBMD HEALTH CORP$3,453,00071,500
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$3,444,00064,539
+100.0%
0.04%
BXLT NewBAXALTA INC$3,504,00089,786
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO$3,380,00013,019
+100.0%
0.04%
XEL NewXCEL ENERGY INC$3,412,00095,006
+100.0%
0.04%
OMC NewOMNICOM GROUP INC$3,324,00043,939
+100.0%
0.04%
CERN NewCERNER CORP$3,288,00054,640
+100.0%
0.04%
MCO NewMOODYS CORP$3,326,00033,145
+100.0%
0.04%
VFC NewV F CORP$3,336,00053,594
+100.0%
0.04%
HIG NewHARTFORD FINL SVCS GROUP INC$3,219,00074,064
+100.0%
0.04%
VTR NewVENTAS INC$3,279,00058,101
+100.0%
0.04%
SYY NewSYSCO CORP$3,229,00078,752
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$3,219,00045,033
+100.0%
0.04%
BXP NewBOSTON PROPERTIES INC$3,128,00024,528
+100.0%
0.04%
ES NewEVERSOURCE ENERGY$3,144,00061,553
+100.0%
0.04%
RHT NewRED HAT INC$3,134,00037,848
+100.0%
0.04%
HCP NewHCP INC$3,170,00082,890
+100.0%
0.04%
EQIX NewEQUINIX INC$3,114,00010,288
+100.0%
0.04%
PNW NewPINNACLE WEST CAP CORP$3,082,00047,802
+100.0%
0.04%
STJ NewST JUDE MED INC$3,060,00049,537
+100.0%
0.04%
NTRS NewNORTHERN TR CORP$3,070,00042,592
+100.0%
0.04%
MTB NewM & T BK CORP$3,091,00025,506
+100.0%
0.04%
SWKS NewSKYWORKS SOLUTIONS INC$3,093,00040,262
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$3,124,00024,913
+100.0%
0.04%
FITB NewFIFTH THIRD BANCORP$3,038,000150,013
+100.0%
0.04%
PCAR NewPACCAR INC$2,986,00062,998
+100.0%
0.04%
WMB NewWILLIAMS COS INC DEL$3,044,000118,435
+100.0%
0.04%
SJM NewSMUCKER J M CO$2,967,00024,059
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$2,895,00069,233
+100.0%
0.04%
HIW NewHIGHWOODS PPTYS INC$2,904,00066,600
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$2,960,00055,501
+100.0%
0.04%
NVDA NewNVIDIA CORP$2,968,00090,058
+100.0%
0.04%
SYMC NewSYMANTEC CORP$2,854,000134,055
+100.0%
0.04%
FIS NewFIDELITY NATL INFORMATION SV$2,870,00047,356
+100.0%
0.04%
HSY NewHERSHEY CO$2,838,00031,792
+100.0%
0.04%
VNO NewVORNADO RLTY TRsh ben int$2,824,00028,252
+100.0%
0.04%
MJN NewMEAD JOHNSON NUTRITION CO$2,894,00036,661
+100.0%
0.04%
ESS NewESSEX PPTY TR INC$2,873,00012,000
+100.0%
0.04%
SWK NewSTANLEY BLACK & DECKER INC$2,892,00027,092
+100.0%
0.04%
MKC NewMCCORMICK & CO INC$2,861,00033,436
+100.0%
0.04%
DLTR NewDOLLAR TREE INC$2,821,00036,534
+100.0%
0.04%
LNKD NewLINKEDIN CORP$2,881,00012,800
+100.0%
0.04%
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,796,00051,440
+100.0%
0.04%
HPT NewHOSPITALITY PPTYS TR COMsh ben int$2,742,000104,839
+100.0%
0.04%
LUV NewSOUTHWEST AIRLS CO$2,768,00064,271
+100.0%
0.04%
EQC NewEQUITY COMWLTH$2,815,000101,500
+100.0%
0.04%
ZBH NewZIMMER BIOMET HLDGS INC$2,688,00026,197
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,706,0005,640
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP$2,695,00044,117
+100.0%
0.04%
CLI NewMACK CALI RLTY CORP$2,692,000115,300
+100.0%
0.04%
TSLA NewTESLA MTRS INC$2,736,00011,400
+100.0%
0.04%
IP NewINTL PAPER CO$2,596,00068,855
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$2,613,00061,700
+100.0%
0.03%
GHDX NewGENOMIC HEALTH INC$2,661,00075,600
+100.0%
0.03%
RF NewREGIONS FINL CORP NEW$2,638,000274,781
+100.0%
0.03%
CMI NewCUMMINS INC$2,621,00029,785
+100.0%
0.03%
EFX NewEQUIFAX INC$2,600,00023,347
+100.0%
0.03%
SE NewSPECTRA ENERGY CORP$2,592,000108,270
+100.0%
0.03%
DISCK NewDISCOVERY COMMUNICATNS NEW$2,628,000104,192
+100.0%
0.03%
YHOO NewYAHOO INC$2,525,00081,876
+100.0%
0.03%
GGP NewGENERAL GROWTH PPTYS INC NEW$2,514,00092,400
+100.0%
0.03%
GTY NewGETTY RLTY CORP NEW$2,510,000146,376
+100.0%
0.03%
GOV NewGOVERNMENT PPTYS INCOME TR COM$2,544,000160,300
+100.0%
0.03%
VIAB NewVIACOM INC NEWcl b$2,518,00061,171
+100.0%
0.03%
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,583,00043,000
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcl a$2,538,00037,855
+100.0%
0.03%
MU NewMICRON TECHNOLOGY INC$2,554,000180,388
+100.0%
0.03%
NBL NewNOBLE ENERGY INC$2,564,00077,873
+100.0%
0.03%
KEY NewKEYCORP NEW$2,454,000186,018
+100.0%
0.03%
BEN NewFRANKLIN RES INC$2,480,00067,366
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$2,483,00049,410
+100.0%
0.03%
FE NewFIRSTENERGY CORP$2,435,00076,728
+100.0%
0.03%
O NewREALTY INCOME CORP$2,463,00047,700
+100.0%
0.03%
PH NewPARKER HANNIFIN CORP$2,464,00025,409
+100.0%
0.03%
UAA NewUNDER ARMOUR INCcl a$2,459,00030,500
+100.0%
0.03%
VRSK NewVERISK ANALYTICS INC$2,460,00032,000
+100.0%
0.03%
SHO NewSUNSTONE HOTEL INVS INC NEW$2,452,000196,300
+100.0%
0.03%
COL NewROCKWELL COLLINS INC$2,433,00026,364
+100.0%
0.03%
CBRE NewCBRE GROUP INCcl a$2,395,00069,264
+100.0%
0.03%
CBLAQ NewCBL & ASSOC PPTYS INC$2,364,000191,100
+100.0%
0.03%
DTE NewDTE ENERGY CO$2,409,00030,040
+100.0%
0.03%
EXPE NewEXPEDIA INC DEL$2,407,00019,363
+100.0%
0.03%
NUE NewNUCOR CORP$2,397,00059,473
+100.0%
0.03%
GWW NewGRAINGER W W INC$2,382,00011,757
+100.0%
0.03%
RTN NewRAYTHEON CO$2,397,00019,251
+100.0%
0.03%
HES NewHESS CORP$2,302,00047,483
+100.0%
0.03%
KMX NewCARMAX INC$2,348,00043,510
+100.0%
0.03%
VMC NewVULCAN MATLS CO$2,302,00024,234
+100.0%
0.03%
SC NewSANTANDER CONSUMER USA HDG I$2,279,000143,800
+100.0%
0.03%
CCE NewCOCA COLA ENTERPRISES INC NE$2,342,00047,559
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$2,235,00011,837
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO$2,201,00025,740
+100.0%
0.03%
DRH NewDIAMONDROCK HOSPITALITY CO$2,264,000234,572
+100.0%
0.03%
APLE NewAPPLE HOSPITALITY REIT INC$2,213,000110,800
+100.0%
0.03%
TSO NewTESORO CORP$2,205,00020,930
+100.0%
0.03%
PFG NewPRINCIPAL FINL GROUP INC$2,253,00050,087
+100.0%
0.03%
ROK NewROCKWELL AUTOMATION INC$2,273,00022,147
+100.0%
0.03%
CAM NewCAMERON INTERNATIONAL CORP$2,173,00034,386
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$2,145,000192,060
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$2,173,00028,731
+100.0%
0.03%
UAL NewUNITED CONTL HLDGS INC$2,154,00037,600
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP$2,168,00027,301
+100.0%
0.03%
NWL NewNEWELL RUBBERMAID INC$2,182,00049,495
+100.0%
0.03%
HRL NewHORMEL FOODS CORP$2,179,00027,552
+100.0%
0.03%
FSP NewFRANKLIN STREET PPTYS CORP$2,197,000212,300
+100.0%
0.03%
CXW NewCORRECTIONS CORP AMER NEW$2,082,00078,600
+100.0%
0.03%
DOV NewDOVER CORP$2,059,00033,590
+100.0%
0.03%
NOV NewNATIONAL OILWELL VARCO INC$2,055,00061,356
+100.0%
0.03%
HBI NewHANESBRANDS INC$2,066,00070,200
+100.0%
0.03%
KIM NewKIMCO RLTY CORP$2,078,00078,536
+100.0%
0.03%
MCHP NewMICROCHIP TECHNOLOGY INC$2,103,00045,197
+100.0%
0.03%
CINF NewCINCINNATI FINL CORP$2,079,00035,129
+100.0%
0.03%
PSUNQ NewPACIFIC SUNWEAR CALIF INC$1,989,0008,268,477
+100.0%
0.03%
TIF NewTIFFANY & CO NEW$1,980,00025,958
+100.0%
0.03%
MHK NewMOHAWK INDS INC$2,045,00010,800
+100.0%
0.03%
DVN NewDEVON ENERGY CORP NEW$2,033,00063,535
+100.0%
0.03%
COR NewCORESITE RLTY CORP$1,980,00034,900
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$2,001,000122,600
+100.0%
0.03%
CLDT NewCHATHAM LODGING TR$1,989,00097,100
+100.0%
0.03%
TDG NewTRANSDIGM GROUP INC$1,978,0008,660
+100.0%
0.03%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$1,991,000112,400
+100.0%
0.03%
PCP NewPRECISION CASTPARTS CORP$2,005,0008,641
+100.0%
0.03%
MAC NewMACERICH CO$2,033,00025,201
+100.0%
0.03%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$1,994,00028,777
+100.0%
0.03%
WRK NewWESTROCK CO$2,019,00044,261
+100.0%
0.03%
FAST NewFASTENAL CO$1,970,00048,269
+100.0%
0.03%
GPC NewGENUINE PARTS CO$1,902,00022,139
+100.0%
0.02%
EMN NewEASTMAN CHEM CO$1,965,00029,104
+100.0%
0.02%
SLG NewSL GREEN RLTY CORP$1,909,00016,900
+100.0%
0.02%
MKL NewMARKEL CORP$1,943,0002,200
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$1,893,00081,308
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$1,957,00013,000
+100.0%
0.02%
LLTC NewLINEAR TECHNOLOGY CORP$1,951,00045,949
+100.0%
0.02%
HSIC NewSCHEIN HENRY INC$1,951,00012,200
+100.0%
0.02%
M NewMACYS INC$1,955,00055,902
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$1,923,00010,500
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$1,904,00012,966
+100.0%
0.02%
XRAY NewDENTSPLY INTL INC NEW$1,846,00030,329
+100.0%
0.02%
EXPD NewEXPEDITORS INTL WASH INC$1,840,00040,792
+100.0%
0.02%
KLAC NewKLA-TENCOR CORP$1,890,00027,248
+100.0%
0.02%
CTAS NewCINTAS CORP$1,856,00020,383
+100.0%
0.02%
WFM NewWHOLE FOODS MKT INC$1,863,00055,624
+100.0%
0.02%
UNM NewUNUM GROUP$1,883,00056,558
+100.0%
0.02%
DHI NewD R HORTON INC$1,843,00057,550
+100.0%
0.02%
GMCR NewKEURIG GREEN MTN INC$1,853,00020,560
+100.0%
0.02%
MOS NewMOSAIC CO NEW$1,883,00068,235
+100.0%
0.02%
XRX NewXEROX CORP$1,780,000167,430
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$1,753,00020,560
+100.0%
0.02%
IRET NewINVESTORS REAL ESTATE TRsh ben int$1,755,000249,700
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$1,761,00033,452
+100.0%
0.02%
UDR NewUDR INC$1,781,00047,400
+100.0%
0.02%
WYND NewWYNDHAM WORLDWIDE CORP$1,785,00024,572
+100.0%
0.02%
NOW NewSERVICENOW INC$1,783,00020,600
+100.0%
0.02%
TWTR NewTWITTER INC$1,761,00076,100
+100.0%
0.02%
MVC NewMVC CAPITAL INC$1,747,000237,029
+100.0%
0.02%
L NewLOEWS CORP$1,753,00045,659
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$1,664,00037,828
+100.0%
0.02%
CXO NewCONCHO RES INC$1,727,00018,600
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$1,694,00064,700
+100.0%
0.02%
SLAB NewSILICON LABORATORIES INC$1,718,00035,400
+100.0%
0.02%
SRCL NewSTERICYCLE INC$1,683,00013,956
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$1,694,00019,200
+100.0%
0.02%
SBAC NewSBA COMMUNICATIONS CORP$1,713,00016,300
+100.0%
0.02%
ETFC NewE TRADE FINANCIAL CORP$1,676,00056,547
+100.0%
0.02%
ANSS NewANSYS INC$1,661,00017,720
+100.0%
0.02%
QRTEA NewLIBERTY INTERACTIVE CORP$1,718,00062,900
+100.0%
0.02%
FRT NewFEDERAL REALTY INVT TRsh ben int new$1,622,00011,100
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$1,625,00024,600
+100.0%
0.02%
NDAQ NewNASDAQ INC$1,637,00028,138
+100.0%
0.02%
CF NewCF INDS HLDGS INC$1,595,00039,095
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$1,603,0009,100
+100.0%
0.02%
NEM NewNEWMONT MINING CORP$1,623,00090,193
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$1,591,00035,044
+100.0%
0.02%
VAR NewVARIAN MED SYS INC$1,645,00020,362
+100.0%
0.02%
HAS NewHASBRO INC$1,601,00023,765
+100.0%
0.02%
MAT NewMATTEL INC$1,656,00060,936
+100.0%
0.02%
XEC NewCIMAREX ENERGY CO$1,600,00017,900
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$1,607,00025,911
+100.0%
0.02%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,648,00013,776
+100.0%
0.02%
SBNY NewSIGNATURE BK NEW YORK N Y$1,595,00010,400
+100.0%
0.02%
RJF NewRAYMOND JAMES FINANCIAL INC$1,530,00026,400
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$1,530,00011,200
+100.0%
0.02%
PCL NewPLUM CREEK TIMBER CO INC$1,567,00032,829
+100.0%
0.02%
INN NewSUMMIT HOTEL PPTYS$1,539,000128,800
+100.0%
0.02%
DISH NewDISH NETWORK CORPcl a$1,550,00027,100
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$1,529,00010,700
+100.0%
0.02%
AYI NewACUITY BRANDS INC$1,520,0006,500
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$1,538,00034,484
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC$1,571,00085,575
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$1,523,00020,400
+100.0%
0.02%
CTRP NewCTRIP COM INTL LTD$1,515,00032,700
+100.0%
0.02%
IHS NewIHS INCcl a$1,469,00012,400
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$1,461,00017,210
+100.0%
0.02%
XYL NewXYLEM INC$1,446,00039,626
+100.0%
0.02%
LTC NewLTC PPTYS INC$1,467,00034,000
+100.0%
0.02%
LEN NewLENNAR CORPcl a$1,483,00030,311
+100.0%
0.02%
ULTA NewULTA SALON COSMETCS & FRAG I$1,499,0008,100
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$1,484,000108,425
+100.0%
0.02%
CMA NewCOMERICA INC$1,501,00035,882
+100.0%
0.02%
JAH NewJARDEN CORP$1,482,00025,950
+100.0%
0.02%
DRE NewDUKE REALTY CORP$1,503,00071,500
+100.0%
0.02%
TMUS NewT MOBILE US INC$1,478,00037,200
+100.0%
0.02%
TAP NewMOLSON COORS BREWING COcl b$1,388,00014,783
+100.0%
0.02%
GPS NewGAP INC DEL$1,392,00056,370
+100.0%
0.02%
EQT NewEQT CORP$1,366,00026,207
+100.0%
0.02%
LMCK NewLIBERTY MEDIA CORP DELAWARE$1,374,00036,300
+100.0%
0.02%
MRO NewMARATHON OIL CORP$1,384,000109,919
+100.0%
0.02%
MPW NewMEDICAL PPTYS TRUST INC$1,358,000118,000
+100.0%
0.02%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,387,00085,885
+100.0%
0.02%
SNPS NewSYNOPSYS INC$1,359,00029,800
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,367,000100,043
+100.0%
0.02%
TMK NewTORCHMARK CORP$1,426,00024,953
+100.0%
0.02%
URI NewUNITED RENTALS INC$1,386,00019,100
+100.0%
0.02%
ALLY NewALLY FINL INC$1,417,00076,000
+100.0%
0.02%
GRUB NewGRUBHUB INC$1,282,00052,959
+100.0%
0.02%
MXIM NewMAXIM INTEGRATED PRODS INC$1,303,00034,300
+100.0%
0.02%
CE NewCELANESE CORP DEL$1,320,00019,600
+100.0%
0.02%
QRVO NewQORVO INC$1,308,00025,700
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$1,313,00024,511
+100.0%
0.02%
LKQ NewLKQ CORP$1,339,00045,000
+100.0%
0.02%
CPGX NewCOLUMBIA PIPELINE GROUP INC$1,337,00066,869
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP$1,336,00038,000
+100.0%
0.02%
CIT NewCIT GROUP INC$1,211,00030,500
+100.0%
0.02%
WGL NewWGL HLDGS INC$1,228,00019,500
+100.0%
0.02%
LEA NewLEAR CORP$1,216,0009,900
+100.0%
0.02%
ADT NewTHE ADT CORPORATION$1,208,00036,620
+100.0%
0.02%
RLJ NewRLJ LODGING TR$1,220,00056,400
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$1,252,00033,600
+100.0%
0.02%
FLS NewFLOWSERVE CORP$1,261,00029,969
+100.0%
0.02%
TSRA NewTESSERA TECHNOLOGIES INC$1,231,00039,900
+100.0%
0.02%
SPLS NewSTAPLES INC$1,203,000126,224
+100.0%
0.02%
WWAV NewWHITEWAVE FOODS CO$1,245,00032,000
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$1,273,00013,129
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,210,00021,802
+100.0%
0.02%
CUZ NewCOUSINS PPTYS INC$1,157,000122,700
+100.0%
0.02%
HAR NewHARMAN INTL INDS INC$1,140,00012,102
+100.0%
0.02%
HT NewHERSHA HOSPITALITY TR PR$1,127,00051,800
+100.0%
0.02%
FTI NewFMC TECHNOLOGIES INC$1,144,00039,436
+100.0%
0.02%
SPLK NewSPLUNK INC$1,147,00019,500
+100.0%
0.02%
JWN NewNORDSTROM INC$1,150,00023,093
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$1,044,00013,100
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$1,114,00011,221
+100.0%
0.01%
VER NewVEREIT INC$1,094,000138,075
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$1,052,000258,400
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$1,105,00014,400
+100.0%
0.01%
PVH NewPVH CORP$1,079,00014,650
+100.0%
0.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,049,00049,000
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$1,107,0009,930
+100.0%
0.01%
RAD NewRITE AID CORP$1,078,000137,500
+100.0%
0.01%
CNC NewCENTENE CORP DEL$1,079,00016,400
+100.0%
0.01%
TW NewTOWERS WATSON & COcl a$1,105,0008,600
+100.0%
0.01%
PHM NewPULTE GROUP INC$1,111,00062,337
+100.0%
0.01%
WAB NewWABTEC CORP$996,00014,000
+100.0%
0.01%
MUR NewMURPHY OIL CORP$984,00043,843
+100.0%
0.01%
TRMB NewTRIMBLE NAVIGATION LTD$1,038,00047,800
+100.0%
0.01%
BRCD NewBROCADE COMMUNICATIONS SYS I$975,000106,200
+100.0%
0.01%
FMC NewF M C CORP$982,00025,102
+100.0%
0.01%
VOYA NewVOYA FINL INC$997,00027,000
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL FNF GROUP$995,00028,700
+100.0%
0.01%
FOX NewTWENTY FIRST CENTY FOX INCcl b$975,00035,800
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$917,00023,000
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$901,00014,700
+100.0%
0.01%
NAVI NewNAVIENT CORP$953,00084,066
+100.0%
0.01%
RMD NewRESMED INC$870,00016,200
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$869,0009,200
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$814,00027,700
+100.0%
0.01%
REG NewREGENCY CTRS CORP$865,00012,700
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$839,00013,300
+100.0%
0.01%
CCK NewCROWN HOLDINGS INC$761,00015,000
+100.0%
0.01%
CPN NewCALPINE CORP$748,00051,700
+100.0%
0.01%
NRG NewNRG ENERGY INC$759,00064,520
+100.0%
0.01%
STRA NewSTRAYER ED INC$782,00013,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$760,00011,948
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$798,00015,200
+100.0%
0.01%
STRZA NewSTARZ$755,00022,200
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORP$711,00019,400
+100.0%
0.01%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$670,00020,998
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP$714,00040,336
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$675,0009,200
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$713,000105,292
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$676,00014,333
+100.0%
0.01%
GOOD NewGLADSTONE COML CORP$681,00046,700
+100.0%
0.01%
AES NewAES CORP$641,00067,011
+100.0%
0.01%
LUK NewLEUCADIA NATL CORP$639,00036,743
+100.0%
0.01%
TGNA NewTEGNA INC$614,00024,072
+100.0%
0.01%
LXP NewLEXINGTON REALTY TRUST$610,00076,300
+100.0%
0.01%
RPAI NewRETAIL PPTYS AMER INCcl a$656,00044,400
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$615,00014,634
+100.0%
0.01%
VIP NewVIMPELCOM LTDsponsored adr$656,000200,000
+100.0%
0.01%
POM NewPEPCO HOLDINGS INC$542,00020,833
+100.0%
0.01%
CTRL NewCONTROL4 CORP$502,00067,621
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$547,0008,285
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$567,0008,193
+100.0%
0.01%
NWSA NewNEWS CORP NEWcl a$543,00040,649
+100.0%
0.01%
PKI NewPERKINELMER INC$525,0009,800
+100.0%
0.01%
BMR NewBIOMED REALTY TRUST INC$529,00022,335
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP$519,000111,405
+100.0%
0.01%
MKTO NewMARKETO INC$506,00017,632
+100.0%
0.01%
IRM NewIRON MTN INC NEW$573,00021,212
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$434,00019,100
+100.0%
0.01%
AIZ NewASSURANT INC$459,0005,694
+100.0%
0.01%
OKE NewONEOK INC NEW$500,00020,296
+100.0%
0.01%
IT NewGARTNER INC$472,0005,200
+100.0%
0.01%
FLR NewFLUOR CORP NEW$478,00010,116
+100.0%
0.01%
PRK NewPARK NATL CORP$434,0004,800
+100.0%
0.01%
EGAN NewEGAIN CORP$432,000101,349
+100.0%
0.01%
DISCA NewDISCOVERY COMMUNICATNS NEW$395,00014,792
+100.0%
0.01%
RRC NewRANGE RES CORP$403,00016,386
+100.0%
0.01%
NI NewNISOURCE INC$401,00020,529
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$357,00010,971
+100.0%
0.01%
TE NewTECO ENERGY INC$403,00015,110
+100.0%
0.01%
TDC NewTERADATA CORP DEL$387,00014,632
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$397,0009,700
+100.0%
0.01%
AN NewAUTONATION INC$380,0006,303
+100.0%
0.01%
LM NewLEGG MASON INC$352,0008,960
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC$373,00035,600
+100.0%
0.01%
GEO NewGEO GROUP INC NEW$405,00014,000
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC DEL$404,0009,628
+100.0%
0.01%
CCP NewCARE CAP PPTYS INC$376,00012,308
+100.0%
0.01%
PBI NewPITNEY BOWES INC$311,00015,075
+100.0%
0.00%
WBC NewWABCO HLDGS INC$297,0002,900
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$274,0003,500
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$298,00010,924
+100.0%
0.00%
AGNC NewAMERICAN CAPITAL AGENCY CORP$283,00016,300
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$318,0008,100
+100.0%
0.00%
INFN NewINFINERA CORPORATION$327,00017,763
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$273,0008,200
+100.0%
0.00%
MD NewMEDNAX INC$337,0004,700
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC$282,0003,100
+100.0%
0.00%
SANM NewSANMINA CORPORATION$276,00013,056
+100.0%
0.00%
FLIR NewFLIR SYS INC$320,00011,398
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$337,0008,416
+100.0%
0.00%
COO NewCOOPER COS INC$295,0002,200
+100.0%
0.00%
LLL NewL-3 COMMUNICATIONS HLDGS INC$287,0002,400
+100.0%
0.00%
VVC NewVECTREN CORP$216,0005,100
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE HLDGS IN$231,0008,900
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$227,0004,300
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$264,0006,300
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$215,0009,150
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$232,00015,200
+100.0%
0.00%
VMW NewVMWARE INC$209,0003,700
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$232,00044,472
+100.0%
0.00%
WPC NewW P CAREY INC$212,0003,600
+100.0%
0.00%
ARMK NewARAMARK$223,0006,900
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$222,0002,600
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$215,0007,088
+100.0%
0.00%
HTZ NewHERTZ GLOBAL HOLDINGS INC$245,00017,200
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INCcl a$236,0002,500
+100.0%
0.00%
PII NewPOLARIS INDS INC$258,0003,000
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$219,00048,716
+100.0%
0.00%
QIHU NewQIHOO 360 TECHNOLOGY COltd ads$248,0003,400
+100.0%
0.00%
R NewRYDER SYS INC$257,0004,527
+100.0%
0.00%
CSRA NewCSRA INC$235,0007,844
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$224,0001,400
+100.0%
0.00%
VEC NewVECTRUS INC$204,0009,751
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$259,00013,000
+100.0%
0.00%
OGE NewOGE ENERGY CORP$252,0009,600
+100.0%
0.00%
OI NewOWENS ILL INC$213,00012,200
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$265,00037,257
+100.0%
0.00%
S NewSPRINT CORP$127,00035,200
+100.0%
0.00%
GLUU NewGLU MOBILE INC$76,00031,173
+100.0%
0.00%
VG NewVONAGE HLDGS CORP$69,00012,000
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$102,00018,100
+100.0%
0.00%
CNX NewCONSOL ENERGY INC$98,00012,454
+100.0%
0.00%
ARCI NewAPPLIANCE RECYCLING CTRS AME$42,00039,979
+100.0%
0.00%
CMLS NewCUMULUS MEDIA INCcl a$27,00082,914
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SEB Investment Management AB #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 20237.8%
JOHNSON & JOHNSON32Q3 20234.3%
INTEL CORP32Q3 20233.9%
GILEAD SCIENCES INC32Q3 20233.6%
VERIZON COMMUNICATIONS INC32Q3 20233.2%
PFIZER INC32Q3 20234.4%
ALPHABET INC CAP STK32Q3 20233.4%
CISCO SYS INC32Q3 20233.1%
ALPHABET INC32Q3 20232.6%
META PLATFORMS INC32Q3 20232.2%

View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.

Latest significant ownerships (13-D/G)
Skandinaviska Enskilda Banken AB (publ) Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Skandinaviska Enskilda Banken AB (publ)February 11, 20201,203,5704.6%
Skandinaviska Enskilda Banken AB (publ)February 12, 20182,935,8682.4%
Skandinaviska Enskilda Banken AB (publ)December 08, 20171,311,674665.0%
Skandinaviska Enskilda Banken AB (publ)February 07, 2017181,541665.0%
Skandinaviska Enskilda Banken AB (publ)Sold outApril 15, 201600.0%
Skandinaviska Enskilda Banken AB (publ)Sold outFebruary 03, 201500.0%
Skandinaviska Enskilda Banken AB (publ)Sold outFebruary 03, 201500.0%
Skandinaviska Enskilda Banken AB (publ)January 31, 20143,863,7465.3%
TORM A/SJanuary 09, 201332,863,3804.5%

View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-07
SBSE-A/A2023-05-31
13F-HR2023-05-11
SBSE-A/A2023-03-06
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
SBSE-A/A2022-06-17

View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.

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Export Skandinaviska Enskilda Banken AB (publ)'s holdings