Skandinaviska Enskilda Banken AB (publ)

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Cecilia Wolrath Ekenback - Head of group Compliance
Location
Stockholm, Sweden
Holdings as of
December 31, 2015
Value $
$7.72B
Num holdings
631
Date filed
2/16/2016, 01:09 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2016 - May 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Celsing Head of Markets Stockholm, Sweden 2/16/2016

Other Included Managers (1):

Num Name File Number
1 SEB Investment Management AB