Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2019
Top Holdings674 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 6.5M | $351.6M | 3.2% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4.3M | $278.9M | 2.5% | $47.26 | +6.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 3.1M | $249.2M | 2.3% | $53.18 | +22.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $244.9M | 2.2% | $95.29 | +16.30% | 2 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.2M | $228.5M | 2.1% | $37.67 | +20.07% | 2 qtrssince 2018-Q4 | Increased 55 |
KOHLS CORP | 3.3M | $227.5M | 2.1% | $44.13 | +6.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 1.4M | $218.4M | 2.0% | $110.00 | +20.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 11.2M | $218.2M | 2.0% | $16.00 | -3.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.4M | $201M | 1.8% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 12.5M | $193.1M | 1.8% | $12.26 | +1.57% | 2 qtrssince 2018-Q4 | Increased 78 |
AFLAC INC | 3.8M | $190.9M | 1.7% | $38.13 | +11.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $178.1M | 1.6% | $79.52 | +8.05% | 2 qtrssince 2018-Q4 | Increased 70 |
BEST BUY CO INC | 2.5M | $178M | 1.6% | $39.27 | +39.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 91,682 | $163.3M | 1.5% | $76.36 | +16.60% | 2 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 1.2M | $162.6M | 1.5% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 2.5M | $157.9M | 1.4% | $57.76 | +7.38% | 2 qtrssince 2018-Q4 | Increased 77 |
MERCK & CO. INC. | 1.8M | $149.7M | 1.4% | $58.84 | +9.32% | 2 qtrssince 2018-Q4 | Increased 56 |
PACCAR INC | 2.1M | $142.1M | 1.3% | $29.58 | +18.36% | 2 qtrssince 2018-Q4 | Increased 51 |
ANNALY MORTGAGE MANAGEMENT | 13.2M | $132.1M | 1.2% | — | — | — | — |
CISCO SYSTEMS INC | 2.3M | $124.8M | 1.1% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $10.9B across 674 positions as of Q1 2019. Top holdings: INTC (3.2%), GILD (2.5%), TGT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 124 exits, 342 increased. Top move: HPE (INCREASED, conviction 78). Portfolio: $10.9B across 674 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer