Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.9M | $839.1M | 5.5% | $98.53 | +20.53% | 10 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 3.4M | $793.3M | 5.2% | $136.37 | +63.51% | 10 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 151,236 | $467.9M | 3.1% | $96.72 | +57.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 146,273 | $302.7M | 2.0% | $61.13 | +66.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 129,466 | $267M | 1.8% | $67.97 | +49.42% | 10 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.5M | $240.3M | 1.6% | $116.02 | +24.16% | 10 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 794,731 | $234.2M | 1.5% | $162.43 | +76.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 512,817 | $190.8M | 1.3% | $225.97 | +52.92% | 10 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 280,399 | $187.3M | 1.2% | $153.55 | +37.98% | 10 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 1.3M | $179.6M | 1.2% | $91.33 | +28.78% | 10 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $178.6M | 1.2% | $88.84 | +53.13% | 10 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 766,879 | $174.1M | 1.1% | $169.62 | +25.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 558,137 | $170.4M | 1.1% | $197.38 | +37.58% | 10 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 2.1M | $160.4M | 1.1% | $62.25 | +1.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 812,998 | $153.6M | 1.0% | $108.84 | +49.05% | 10 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 282,889 | $151M | 1.0% | $4.94 | +159.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.4M | $139.2M | 0.9% | $38.30 | +12.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.1M | $133.5M | 0.9% | $45.54 | +27.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 524,709 | $130.6M | 0.9% | $169.36 | +26.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $125.3M | 0.8% | $34.29 | +29.28% | 10 qtrssince 2018-Q4 | Increased 45 |
Skandinaviska Enskilda Banken AB (publ) manages $15.2B across 1119 positions as of Q1 2021. Top holdings: AAPL (5.5%), MSFT (5.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 120 new positions, 133 exits, 416 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $15.2B across 1119 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