Skandinaviska Enskilda Banken AB (publ)

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Cecilia Wolrath Ekenback - Head of group Compliance
Location
Stockholm, Sweden
Holdings as of
March 31, 2019
Value $
$10.9B
Num holdings
674
Date filed
5/15/2019, 07:45 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 12, 2019
Next filing
Q2 2019 - Aug 9, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 5/15/2019

Other Included Managers (1):

Num Name File Number
1 SEB Investment Management AB 028-17381