Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $1.1B | 6.7% | $102.42 | +66.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.1B | 6.2% | $165.63 | +83.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 141,547 | $461.4M | 2.7% | $99.50 | +67.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 149,973 | $418.9M | 2.5% | $74.26 | +90.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 130,561 | $363.1M | 2.1% | $80.86 | +74.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 666,431 | $339.9M | 2.0% | $269.44 | +81.21% | 14 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 5.4M | $279.7M | 1.6% | $32.62 | +23.82% | 14 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 998,367 | $272.4M | 1.6% | $17.45 | +58.36% | 14 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 243,763 | $262.7M | 1.5% | $198.88 | +83.36% | 14 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 1.6M | $244.2M | 1.4% | $109.94 | +27.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $229.2M | 1.3% | $126.32 | +27.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.3M | $212.6M | 1.2% | $84.35 | +63.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 769,675 | $171.2M | 1.0% | $185.03 | +22.29% | 14 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 2.8M | $155.6M | 0.9% | $37.96 | +29.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1M | $154.3M | 0.9% | $92.22 | +47.41% | 14 qtrssince 2018-Q4 | Increased 44 |
HERSHEY CO/THE | 705,128 | $152.9M | 0.9% | $154.11 | +27.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 794,424 | $145.8M | 0.9% | $120.67 | +33.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 475,072 | $142.2M | 0.8% | $206.91 | +35.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 630,200 | $140.1M | 0.8% | $184.34 | +16.22% | 14 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 2.6M | $133.2M | 0.8% | $38.53 | +3.21% | 14 qtrssince 2018-Q4 | Increased 46 |
Skandinaviska Enskilda Banken AB (publ) manages $17B across 1011 positions as of Q1 2022. Top holdings: AAPL (6.7%), MSFT (6.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 101 new positions, 88 exits, 267 increased. Top move: V (INCREASED, conviction 60). Portfolio: $17.0B across 1011 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer