Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2025
Top Holdings835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1.2B | 5.7% | $266.29 | +41.49% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 10.4M | $1.1B | 5.6% | $114.38 | -4.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.1B | 5.2% | $137.88 | +60.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.3M | $1B | 5.0% | $134.85 | +42.91% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.2M | $682.2M | 3.4% | $298.16 | +93.00% | 26 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 2.8M | $431.6M | 2.1% | $121.12 | +27.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $421.2M | 2.1% | $188.34 | +83.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2M | $327.4M | 1.6% | $162.85 | +1.83% | 26 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 582,195 | $319M | 1.6% | $350.96 | +53.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $308.3M | 1.5% | $139.22 | +70.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $302M | 1.5% | $248.13 | +6.21% | 26 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 321,385 | $265.4M | 1.3% | $141.82 | +476.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 836,704 | $236.8M | 1.2% | $184.21 | +42.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.1M | $235.3M | 1.2% | $82.34 | +32.99% | 26 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 442,301 | $231.7M | 1.1% | $342.15 | +47.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $230.1M | 1.1% | $125.04 | +24.47% | 26 qtrssince 2018-Q4 | Increased 48 |
MOTOROLA SOLUTIONS INC | 447,488 | $195.9M | 1.0% | $337.60 | +27.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 241,217 | $192M | 0.9% | $103.40 | +54.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 894,511 | $187.6M | 0.9% | $117.71 | +69.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 38,965 | $179.7M | 0.9% | $142.92 | +27.64% | 26 qtrssince 2018-Q4 | Increased 63 |
Skandinaviska Enskilda Banken AB (publ) manages $20.3B across 835 positions as of Q1 2025. Top holdings: MSFT (5.7%), NVDA (5.6%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 77 exits, 326 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $20.3B across 835 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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