Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2024
Top Holdings784 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1.3B | 6.3% | $219.87 | +88.89% | 22 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 1.3M | $1.2B | 5.8% | $37.97 | +137.85% | 22 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 5.4M | $921.2M | 4.5% | $113.96 | +48.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $886.1M | 4.3% | $129.50 | +39.29% | 22 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 5M | $760.1M | 3.7% | $115.69 | +29.48% | 22 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 1.3M | $619.2M | 3.0% | $230.39 | +109.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $463.4M | 2.3% | $121.47 | +24.42% | 22 qtrssince 2018-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 1.4M | $382M | 1.9% | $186.67 | +46.72% | 22 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 2.5M | $336M | 1.6% | $88.10 | +41.42% | 22 qtrssince 2018-Q4 | Increased 60 |
ADVANCED MICRO DEVICES | 1.7M | $298.6M | 1.5% | $134.58 | +34.11% | 22 qtrssince 2018-Q4 | Increased 79 |
MASTERCARD INC - A | 587,330 | $282.9M | 1.4% | $318.37 | +49.54% | 22 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 1.5M | $277.9M | 1.4% | $117.71 | +42.22% | 22 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 344,524 | $268M | 1.3% | $132.99 | +475.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 522,119 | $263.5M | 1.3% | $414.87 | +21.63% | 22 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 530,590 | $262.5M | 1.3% | $296.41 | +61.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $228.8M | 1.1% | $130.09 | +55.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 156,979 | $208.1M | 1.0% | $50.84 | +155.06% | 22 qtrssince 2018-Q4 | Increased 55 |
SERVICENOW INC | 237,511 | $181.1M | 0.9% | $102.06 | +49.41% | 22 qtrssince 2018-Q4 | Increased 52 |
COLGATE-PALMOLIVE CO | 1.9M | $172.8M | 0.8% | $71.26 | +19.27% | 22 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 849,533 | $170.4M | 0.8% | $97.33 | +97.15% | 22 qtrssince 2018-Q4 | Increased 44 |
Skandinaviska Enskilda Banken AB (publ) manages $20.4B across 784 positions as of Q1 2024. Top holdings: MSFT (6.3%), NVDA (5.8%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 69 new positions, 205 exits, 319 increased. Top move: AMD (INCREASED, conviction 79). Portfolio: $20.4B across 784 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