Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2020
Top Holdings916 positions
MICROSOFT CORP | 3.8M | $603.4M | 6.1% | $130.53 | +14.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $466.1M | 4.7% | $51.87 | +18.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 3M | $228M | 2.3% | $61.37 | -0.25% | 6 qtrssince 2018-Q4 | Increased 57 |
INTEL CORP | 4.1M | $221.4M | 2.2% | $44.95 | +6.72% | 6 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 111,602 | $217.6M | 2.2% | $89.25 | +9.23% | 6 qtrssince 2018-Q4 | Increased 53 |
AMGEN INC | 929,585 | $188.5M | 1.9% | $169.36 | +2.36% | 6 qtrssince 2018-Q4 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 3M | $167.1M | 1.7% | $40.29 | +7.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.1M | $164.2M | 1.7% | $37.87 | +1.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $156.2M | 1.6% | $86.50 | +7.76% | 6 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 932,156 | $155.5M | 1.6% | $160.92 | +2.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2M | $148.8M | 1.5% | $49.75 | +18.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $144.5M | 1.5% | $107.16 | +2.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 484,187 | $120.7M | 1.2% | $218.90 | +1.74% | 6 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 617,632 | $120.1M | 1.2% | $166.71 | +9.78% | 6 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 722,162 | $116.4M | 1.2% | $146.43 | +4.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 897,992 | $114.8M | 1.2% | $109.89 | -1.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $112.5M | 1.1% | $82.17 | -7.86% | 6 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 89,793 | $104.4M | 1.1% | $56.82 | +1.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 392,420 | $103.4M | 1.0% | $4.92 | +33.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
HP INC | 5.6M | $97.7M | 1.0% | $14.65 | -6.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $9.9B across 916 positions as of Q1 2020. Top holdings: MSFT (6.1%), AAPL (4.7%), MRK (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 62 new positions, 73 exits, 346 increased. Top move: INTC (INCREASED, conviction 58). Portfolio: $9.9B across 916 positions.
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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
Verify source filings on SEC EDGAR