Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2023
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $904.1M | 6.3% | $103.26 | +57.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $762M | 5.3% | $165.98 | +67.56% | 18 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 673,587 | $318.3M | 2.2% | $290.06 | +53.96% | 18 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.4M | $313.4M | 2.2% | $185.78 | +18.17% | 18 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 2.6M | $271.6M | 1.9% | $94.53 | +5.93% | 18 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 2.4M | $249.2M | 1.7% | $107.66 | -5.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 784,968 | $218M | 1.5% | $17.12 | +59.84% | 18 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 1.9M | $198.9M | 1.4% | $72.47 | +34.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 897,486 | $190.2M | 1.3% | $191.69 | +7.67% | 18 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 443,071 | $170.7M | 1.2% | $394.75 | -3.25% | 18 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 461,201 | $167.7M | 1.2% | $285.78 | +23.53% | 18 qtrssince 2018-Q4 | Increased 50 |
HERSHEY CO/THE | 617,462 | $157M | 1.1% | $158.94 | +47.62% | 18 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 972,957 | $150.8M | 1.1% | $127.37 | +10.75% | 18 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS INC | 795,389 | $148M | 1.0% | $123.01 | +36.75% | 18 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 1.4M | $146.7M | 1.0% | $95.81 | +4.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.5M | $144M | 1.0% | $32.62 | +0.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 444,003 | $139.9M | 1.0% | $250.70 | +24.52% | 18 qtrssince 2018-Q4 | Increased 47 |
GILEAD SCIENCES INC | 1.7M | $138.6M | 1.0% | $55.57 | +33.16% | 18 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 622,318 | $129.1M | 0.9% | $237.75 | -17.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 4.1M | $124.4M | 0.9% | $27.96 | -3.50% | 18 qtrssince 2018-Q4 | Increased 47 |
Skandinaviska Enskilda Banken AB (publ) manages $14.3B across 897 positions as of Q1 2023. Top holdings: AAPL (6.3%), MSFT (5.3%), UNH (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 110 new positions, 65 exits, 362 increased. Top move: META (INCREASED, conviction 65). Portfolio: $14.3B across 897 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