0001534653-20-000005.txt : 20200513 0001534653-20-000005.hdr.sgml : 20200513 20200513074502 ACCESSION NUMBER: 0001534653-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17303 FILM NUMBER: 20871052 BUSINESS ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 BUSINESS PHONE: (212) 907-4700 MAIL ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534653 XXXXXXXX 03-31-2020 03-31-2020 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Robert Celsing 0046850623075 Robert Celsing Stockholm V7 05-13-2020 1 844 9377674 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2020Q1.xml 3-D SYS CORP DEL COM NEW 88554D205 10 1250 SH OTR 0 0 1250 0 3-D SYS CORP DEL COM NEW 88554D205 1161 150522 SH DFND 1 0 0 150522 3M CO COM 88579Y101 47 345 SH OTR 0 0 345 0 3M CO COM 88579Y101 14329 104967 SH DFND 1 0 0 104967 ABBOTT LABS COM 002824100 116 1470 SH OTR 0 0 1470 0 ABBOTT LABS COM 002824100 29023 367799 SH DFND 1 0 0 367799 ABBVIE INC COM 00287Y109 227 2985 SH OTR 0 0 2985 0 ABBVIE INC COM 00287Y109 44479 583786 SH DFND 1 0 0 583786 ABIOMED INC COM 003654100 36 250 SH OTR 0 0 250 0 ABIOMED INC COM 003654100 1049 7226 SH DFND 1 0 0 7226 ACTIVISION BLIZZARD INC COM 00507V109 45 750 SH OTR 0 0 750 0 ACTIVISION BLIZZARD INC COM 00507V109 10190 171320 SH DFND 1 0 0 171320 ACUITY BRANDS INC COM 00508Y102 392 4577 SH DFND 1 0 0 4577 ADOBE INC COM 00724F101 961 3020 SH OTR 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COM 370334104 21271 403080 SH DFND 1 0 0 403080 GENERAL MTRS CO COM 37045V100 3996 192303 SH DFND 1 0 0 192303 GENTEX CORP COM 371901109 332 15000 SH DFND 1 0 0 15000 GENUINE PARTS CO COM 372460105 1701 25262 SH DFND 1 0 0 25262 GENWORTH FINL INC COM CL A 37247D106 1660 500000 SH SOLE 0 500000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 229 17980 SH DFND 1 0 0 17980 GILEAD SCIENCES INC COM 375558103 296 3960 SH OTR 0 0 3960 0 GILEAD SCIENCES INC COM 375558103 148550 1987021 SH DFND 1 0 0 1987021 GLOBAL PMTS INC COM 37940X102 9907 68689 SH DFND 1 0 0 68689 GLOBUS MED INC CL A 379577208 894 21024 SH DFND 1 0 0 21024 GLU MOBILE INC COM 379890106 1653 262788 SH SOLE 0 262788 0 0 GODADDY INC CL A 380237107 3492 61139 SH DFND 1 0 0 61139 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 258 82363 SH SOLE 0 82363 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 220 SH OTR 0 0 220 0 GOLDMAN SACHS GROUP INC COM 38141G104 11498 74380 SH DFND 1 0 0 74380 GRACO INC COM 384109104 8508 174600 SH DFND 1 0 0 174600 GRAHAM HLDGS CO COM CL B 384637104 512 1500 SH DFND 1 0 0 1500 GRAINGER W W INC COM 384802104 4793 19286 SH DFND 1 0 0 19286 GRIFOLS S A SP ADR REP B NVT 398438408 1935 96100 SH DFND 1 0 0 96100 GRUBHUB INC COM 400110102 24 600 SH OTR 0 0 600 0 GRUBHUB INC COM 400110102 297 7300 SH DFND 1 0 0 7300 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 92 13100 SH DFND 1 0 0 13100 GUIDEWIRE SOFTWARE INC COM 40171V100 10112 127495 SH DFND 1 0 0 127495 HALLIBURTON CO COM 406216101 1003 146470 SH DFND 1 0 0 146470 HANESBRANDS INC COM 410345102 24 3000 SH OTR 0 0 3000 0 HANESBRANDS INC COM 410345102 183 23261 SH DFND 1 0 0 23261 HARLEY DAVIDSON INC COM 412822108 533 28150 SH DFND 1 0 0 28150 HARTFORD FINL SVCS GROUP INC COM 416515104 2410 68382 SH DFND 1 0 0 68382 HASBRO INC COM 418056107 1570 21936 SH DFND 1 0 0 21936 HCA HEALTHCARE INC COM 40412C101 227 2530 SH OTR 0 0 2530 0 HCA HEALTHCARE INC COM 40412C101 52529 584631 SH DFND 1 0 0 584631 HD SUPPLY HLDGS INC COM 40416M105 763 26827 SH DFND 1 0 0 26827 HEALTHCARE RLTY TR COM 421946104 366 13100 SH DFND 1 0 0 13100 HEICO CORP NEW COM 422806109 2089 28000 SH DFND 1 0 0 28000 HENRY JACK & ASSOC INC COM 426281101 10744 69208 SH DFND 1 0 0 69208 HENRY SCHEIN INC COM 806407102 1456 28825 SH DFND 1 0 0 28825 HERSHEY CO COM 427866108 14525 109626 SH DFND 1 0 0 109626 HESS CORP COM 42809H107 1138 34176 SH DFND 1 0 0 34176 HEXCEL CORP NEW COM 428291108 1302 35000 SH DFND 1 0 0 35000 HIGHWOODS PPTYS INC COM 431284108 737 20800 SH DFND 1 0 0 20800 HOLLYFRONTIER CORP COM 436106108 1635 66713 SH DFND 1 0 0 66713 HOLOGIC INC COM 436440101 1739 49532 SH DFND 1 0 0 49532 HOME DEPOT INC COM 437076102 96 515 SH OTR 0 0 515 0 HOME DEPOT INC COM 437076102 60940 326390 SH DFND 1 0 0 326390 HONEYWELL INTL INC COM 438516106 306 2285 SH OTR 0 0 2285 0 HONEYWELL INTL INC COM 438516106 5248 39224 SH DFND 1 0 0 39224 HORMEL FOODS CORP COM 440452100 2376 50951 SH DFND 1 0 0 50951 HOST HOTELS & RESORTS INC COM 44107P104 2861 259141 SH DFND 1 0 0 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COM 462726100 1901 46482 SH DFND 1 0 0 46482 IRON MTN INC NEW COM 46284V101 995 41795 SH DFND 1 0 0 41795 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 423 41900 SH DFND 1 0 0 41900 J2 GLOBAL INC COM 48123V102 4281 57200 SH DFND 1 0 0 57200 JACOBS ENGR GROUP INC COM 469814107 184 2325 SH DFND 1 0 0 2325 JOHNSON & JOHNSON COM 478160104 3040 23180 SH OTR 0 0 23180 0 JOHNSON & JOHNSON COM 478160104 141475 1078889 SH DFND 1 0 0 1078889 JONES LANG LASALLE INC COM 48020Q107 665 6584 SH DFND 1 0 0 6584 JPMORGAN CHASE & CO COM 46625H100 257 2856 SH OTR 0 0 2856 0 JPMORGAN CHASE & CO COM 46625H100 112272 1247052 SH DFND 1 0 0 1247052 JUNIPER NETWORKS INC COM 48203R104 1262 65919 SH DFND 1 0 0 65919 KANSAS CITY SOUTHERN COM NEW 485170302 10098 79397 SH DFND 1 0 0 79397 KELLOGG CO COM 487836108 15262 254403 SH DFND 1 0 0 254403 KEYCORP COM 493267108 2081 200668 SH DFND 1 0 0 200668 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24038 287262 SH DFND 1 0 0 287262 KIMBERLY CLARK CORP COM 494368103 182 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INC COM 524660107 567 21235 SH DFND 1 0 0 21235 LEIDOS HOLDINGS INC COM 525327102 128 1400 SH DFND 1 0 0 1400 LENNAR CORP CL A 526057104 2283 59770 SH DFND 1 0 0 59770 LENNOX INTL INC COM 526107107 808 4443 SH DFND 1 0 0 4443 LEXINGTON REALTY TRUST COM 529043101 686 69100 SH DFND 1 0 0 69100 LIBERTY BROADBAND CORP COM SER C 530307305 2405 21717 SH DFND 1 0 0 21717 LILLY ELI & CO COM 532457108 119 861 SH OTR 0 0 861 0 LILLY ELI & CO COM 532457108 89482 645057 SH DFND 1 0 0 645057 LINCOLN NATL CORP IND COM 534187109 876 33284 SH DFND 1 0 0 33284 LIVE NATION ENTERTAINMENT IN COM 538034109 1277 28089 SH DFND 1 0 0 28089 LKQ CORP COM 501889208 1494 72828 SH DFND 1 0 0 72828 LOCKHEED MARTIN CORP COM 539830109 219 645 SH OTR 0 0 645 0 LOEWS CORP COM 540424108 1211 34763 SH DFND 1 0 0 34763 LOUISIANA PAC CORP COM 546347105 208 12100 SH DFND 1 0 0 12100 LOWES COS INC COM 548661107 17663 205264 SH DFND 1 0 0 205264 LTC PPTYS INC COM 502175102 451 14600 SH DFND 1 0 0 14600 LULULEMON ATHLETICA INC COM 550021109 3651 19261 SH DFND 1 0 0 19261 LUMINEX CORP DEL COM 55027E102 1371 49800 SH DFND 1 0 0 49800 M & T BK CORP COM 55261F104 3237 31296 SH DFND 1 0 0 31296 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11890 325855 SH DFND 1 0 0 325855 MAGNA INTL INC COM 559222401 1212 37957 SH DFND 1 0 0 37957 MAIN STR CAP CORP COM 56035L104 1407 68600 SH DFND 1 0 0 68600 MANHATTAN ASSOCS INC COM 562750109 1028 20642 SH DFND 1 0 0 20642 MANPOWERGROUP INC COM 56418H100 668 12600 SH DFND 1 0 0 12600 MANULIFE FINL CORP COM 56501R106 1781 143500 SH DFND 1 0 0 143500 MARATHON OIL CORP COM 565849106 110 33356 SH DFND 1 0 0 33356 MARATHON PETE CORP COM 56585A102 1767 74830 SH DFND 1 0 0 74830 MARCUS & MILLICHAP INC COM 566324109 271 10000 SH DFND 1 0 0 10000 MARKEL CORP COM 570535104 3210 3459 SH DFND 1 0 0 3459 MARKETAXESS HLDGS INC COM 57060D108 1696 5100 SH DFND 1 0 0 5100 MARRIOTT INTL INC NEW CL A 571903202 4006 53547 SH DFND 1 0 0 53547 MARSH & MCLENNAN COS INC COM 571748102 14349 165959 SH DFND 1 0 0 165959 MARTIN MARIETTA MATLS INC COM 573284106 2409 12729 SH DFND 1 0 0 12729 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2518 111285 SH DFND 1 0 0 111285 MASCO CORP COM 574599106 2299 66510 SH DFND 1 0 0 66510 MASTERCARD INC CL A 57636Q104 1224 5065 SH OTR 0 0 5065 0 MASTERCARD INC CL A 57636Q104 66512 275343 SH DFND 1 0 0 275343 MATTEL INC COM 577081102 35 3920 SH OTR 0 0 3920 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3055 62852 SH DFND 1 0 0 62852 MAXIMUS INC COM 577933104 6682 114818 SH DFND 1 0 0 114818 MCCORMICK & CO INC COM NON VTG 579780206 3571 25292 SH DFND 1 0 0 25292 MCDONALDS CORP COM 580135101 85 515 SH OTR 0 0 515 0 MCDONALDS CORP COM 580135101 32998 199563 SH DFND 1 0 0 199563 MCKESSON CORP COM 58155Q103 40945 302710 SH DFND 1 0 0 302710 MDU RES GROUP INC COM 552690109 368 17100 SH DFND 1 0 0 17100 MEDICAL PPTYS TRUST INC COM 58463J304 1352 78200 SH OTR 0 0 78200 0 MEDICAL PPTYS TRUST INC COM 58463J304 15208 879600 SH DFND 1 0 0 879600 MELCO RESORTS AND ENTMNT LTD ADR 585464100 114 9200 SH DFND 1 0 0 9200 MERCADOLIBRE INC COM 58733R102 12547 25680 SH DFND 1 0 0 25680 MERCK & CO. INC COM 58933Y105 228010 2963475 SH DFND 1 0 0 2963475 METLIFE INC COM 59156R108 5686 186008 SH DFND 1 0 0 186008 METTLER TOLEDO INTERNATIONAL COM 592688105 7281 10545 SH DFND 1 0 0 10545 MGM RESORTS INTERNATIONAL COM 552953101 343 29080 SH DFND 1 0 0 29080 MICROCHIP TECHNOLOGY INC COM 595017104 88 1300 SH OTR 0 0 1300 0 MICROCHIP TECHNOLOGY INC COM 595017104 8123 119808 SH DFND 1 0 0 119808 MICRON TECHNOLOGY INC COM 595112103 6891 163832 SH SOLE 0 163832 0 0 MICRON TECHNOLOGY INC COM 595112103 7662 182177 SH DFND 1 0 0 182177 MICROSOFT CORP COM 594918104 6480 41088 SH OTR 0 0 41088 0 MICROSOFT CORP COM 594918104 596948 3785101 SH DFND 1 0 0 3785101 MICROSTRATEGY INC CL A NEW 594972408 213 1800 SH DFND 1 0 0 1800 MID AMER APT CMNTYS INC COM 59522J103 2512 24382 SH DFND 1 0 0 24382 MIDDLEBY CORP COM 596278101 421 7404 SH DFND 1 0 0 7404 MILLER HERMAN INC COM 600544100 10255 461950 SH DFND 1 0 0 461950 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42 5500 SH OTR 0 0 5500 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3783 497705 SH DFND 1 0 0 497705 MOHAWK INDS INC COM 608190104 656 8600 SH DFND 1 0 0 8600 MOLSON COORS BEVERAGE CO CL B 60871R209 24 605 SH OTR 0 0 605 0 MOLSON COORS BEVERAGE CO CL B 60871R209 380 9731 SH DFND 1 0 0 9731 MOMO INC ADR 60879B107 627 28900 SH DFND 1 0 0 28900 MOMO INC ADR 60879B107 1649 76028 SH SOLE 0 76028 0 0 MONDELEZ INTL INC CL A 609207105 69 1384 SH OTR 0 0 1384 0 MONDELEZ INTL INC CL A 609207105 22045 440187 SH DFND 1 0 0 440187 MONSTER BEVERAGE CORP NEW COM 61174X109 5938 105545 SH DFND 1 0 0 105545 MOODYS CORP COM 615369105 9800 46338 SH DFND 1 0 0 46338 MORGAN STANLEY COM NEW 617446448 9556 281053 SH DFND 1 0 0 281053 MOSAIC CO NEW COM 61945C103 736 68027 SH DFND 1 0 0 68027 MOTOROLA SOLUTIONS INC COM NEW 620076307 19202 144465 SH DFND 1 0 0 144465 MSCI INC COM 55354G100 4748 16430 SH DFND 1 0 0 16430 MVC CAPITAL INC COM 553829102 631 144360 SH DFND 1 0 0 144360 MYRIAD GENETICS INC COM 62855J104 1475 103100 SH DFND 1 0 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668771108 10973 586474 SH DFND 1 0 0 586474 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 20173 SH DFND 1 0 0 20173 NRG ENERGY INC COM NEW 629377508 1094 40114 SH DFND 1 0 0 40114 NUANCE COMMUNICATIONS INC COM 67020Y100 1161 69218 SH DFND 1 0 0 69218 NUCOR CORP COM 670346105 3036 84289 SH DFND 1 0 0 84289 NVIDIA CORP COM 67066G104 731 2772 SH OTR 0 0 2772 0 NVIDIA CORP COM 67066G104 102711 389648 SH DFND 1 0 0 389648 NVR INC COM 62944T105 3458 1346 SH DFND 1 0 0 1346 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7036 23372 SH DFND 1 0 0 23372 OCCIDENTAL PETE CORP COM 674599105 1210 104454 SH DFND 1 0 0 104454 OGE ENERGY CORP COM 670837103 572 18604 SH DFND 1 0 0 18604 OLD DOMINION FREIGHT LINE IN COM 679580100 9804 74694 SH DFND 1 0 0 74694 OMEGA HEALTHCARE INVS INC COM 681936100 881 33200 SH DFND 1 0 0 33200 OMNICELL INC COM 68213N109 975 14870 SH DFND 1 0 0 14870 OMNICOM GROUP INC COM 681919106 19124 348338 SH DFND 1 0 0 348338 ON SEMICONDUCTOR CORP COM 682189105 709 57000 SH DFND 1 0 0 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INC COM 713448108 743 6190 SH OTR 0 0 6190 0 PEPSICO INC COM 713448108 79709 663686 SH DFND 1 0 0 663686 PERKINELMER INC COM 714046109 602 8000 SH DFND 1 0 0 8000 PFIZER INC COM 717081103 27 835 SH SOLE 0 835 0 0 PFIZER INC COM 717081103 964 29528 SH OTR 0 0 29528 0 PFIZER INC COM 717081103 87213 2671969 SH DFND 1 0 0 2671969 PHILIP MORRIS INTL INC COM 718172109 345 4730 SH OTR 0 0 4730 0 PHILIP MORRIS INTL INC COM 718172109 4918 67409 SH DFND 1 0 0 67409 PHILLIPS 66 COM 718546104 11 200 SH OTR 0 0 200 0 PHILLIPS 66 COM 718546104 2673 49825 SH DFND 1 0 0 49825 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 683 38700 SH DFND 1 0 0 38700 PINNACLE WEST CAP CORP COM 723484101 739 9745 SH DFND 1 0 0 9745 PIONEER NAT RES CO COM 723787107 1369 19515 SH DFND 1 0 0 19515 PNC FINL SVCS GROUP INC COM 693475105 9541 99680 SH DFND 1 0 0 99680 POLARIS INC COM 731068102 395 8200 SH DFND 1 0 0 8200 POPULAR INC COM NEW 733174700 214 6100 SH DFND 1 0 0 6100 PPG INDS INC COM 693506107 5197 62171 SH DFND 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DFND 1 0 0 14624 WATTS WATER TECHNOLOGIES INC CL A 942749102 1812 21400 SH DFND 1 0 0 21400 WEC ENERGY GROUP INC COM 92939U106 110 1250 SH OTR 0 0 1250 0 WEC ENERGY GROUP INC COM 92939U106 3517 39902 SH DFND 1 0 0 39902 WELLS FARGO CO NEW COM 949746101 21720 756791 SH DFND 1 0 0 756791 WELLTOWER INC COM 95040Q104 4145 90547 SH DFND 1 0 0 90547 VENTAS INC COM 92276F100 1934 72170 SH DFND 1 0 0 72170 VERACYTE INC COM 92337F107 1760 72400 SH DFND 1 0 0 72400 VEREIT INC COM 92339V100 883 180615 SH DFND 1 0 0 180615 VERISIGN INC COM 92343E102 7053 39163 SH DFND 1 0 0 39163 VERISK ANALYTICS INC COM 92345Y106 4118 29546 SH DFND 1 0 0 29546 VERIZON COMMUNICATIONS INC COM 92343V104 105 1957 SH OTR 0 0 1957 0 VERIZON COMMUNICATIONS INC COM 92343V104 5707 106221 SH SOLE 0 106221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158412 2948288 SH DFND 1 0 0 2948288 VERTEX PHARMACEUTICALS INC COM 92532F100 41187 173090 SH DFND 1 0 0 173090 WEST PHARMACEUTICAL SVSC INC COM 955306105 6873 45140 SH DFND 1 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