Skandinaviska Enskilda Banken AB (publ)

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert Celsing - Head of Markets
Location
Stockholm, Sweden
Holdings as of
31 Dec 2015
Value $
$7,719,156,000
Num holdings
631
Filing time
16 Feb 2016, 13:09:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included INTC, GILD, VZ, KR, and VLO.
Next filing
Q1 2016 - 16 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 16 Feb 2016

Other Included Managers (1):

Num Name Location File Number
1 SEB Investment Management AB Stockholm, Sweden