Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2020
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $1.2B | 6.3% | $131.97 | +15.59% | 6 qtrssince 2018-Q4 | Increased 99 |
APPLE INC | 3.7M | $932.2M | 4.8% | $51.87 | +18.25% | 6 qtrssince 2018-Q4 | Increased 91 |
MERCK & CO. INC. | 5.9M | $456M | 2.4% | $61.37 | -0.25% | 6 qtrssince 2018-Q4 | Increased 86 |
INTEL CORP | 8.2M | $442.7M | 2.3% | $45.54 | +8.02% | 6 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 223,204 | $435.2M | 2.3% | $89.21 | +10.08% | 6 qtrssince 2018-Q4 | Increased 86 |
AMGEN INC | 1.9M | $376.9M | 2.0% | $169.36 | +2.36% | 6 qtrssince 2018-Q4 | Increased 79 |
BRISTOL-MYERS SQUIBB CO | 6M | $334.2M | 1.7% | $40.59 | +6.49% | 6 qtrssince 2018-Q4 | Increased 70 |
VERIZON COMMUNICATIONS INC | 6.1M | $328.4M | 1.7% | $37.87 | +1.98% | 6 qtrssince 2018-Q4 | Increased 78 |
PROCTER & GAMBLE CO/THE | 2.8M | $312.4M | 1.6% | $86.50 | +7.76% | 6 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 1.9M | $311M | 1.6% | $161.28 | +2.18% | 6 qtrssince 2018-Q4 | Increased 76 |
GILEAD SCIENCES INC | 4M | $297.7M | 1.5% | $50.47 | +20.43% | 6 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 2.2M | $289M | 1.5% | $108.98 | +3.74% | 6 qtrssince 2018-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 968,374 | $241.5M | 1.3% | $223.45 | +2.42% | 6 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $240.2M | 1.2% | $166.71 | +9.78% | 6 qtrssince 2018-Q4 | Increased 78 |
VISA INC-CLASS A SHARES | 1.4M | $232.7M | 1.2% | $146.43 | +4.98% | 6 qtrssince 2018-Q4 | Increased 69 |
KIMBERLY-CLARK CORP | 1.8M | $229.7M | 1.2% | $109.89 | -1.85% | 6 qtrssince 2018-Q4 | Increased 76 |
JPMORGAN CHASE & CO | 2.5M | $225.1M | 1.2% | $84.30 | -5.83% | 6 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL C | 179,586 | $208.8M | 1.1% | $56.64 | +0.47% | 6 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 784,840 | $206.9M | 1.1% | $4.94 | +33.79% | 6 qtrssince 2018-Q4 | Increased 70 |
HEWLETT-PACKARD CO | 11.3M | $195.3M | 1.0% | $15.36 | -4.60% | 6 qtrssince 2018-Q4 | Increased 76 |
Skandinaviska Enskilda Banken AB (publ) manages $19.3B across 916 positions as of Q1 2020. Top holdings: MSFT (6.3%), AAPL (4.8%), MRK (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 61 new positions, 72 exits, 715 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $19.3B across 916 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