Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2019
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | 4.7M | $314.9M | 2.7% | $47.68 | +10.29% | 3 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.1M | $285.6M | 2.5% | $96.10 | +31.47% | 3 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 1.3M | $260M | 2.2% | $38.48 | +22.94% | 3 qtrssince 2018-Q4 | Increased 58 |
TARGET CORP | 2.8M | $245.2M | 2.1% | $53.18 | +33.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 11.5M | $238.5M | 2.1% | $16.01 | +3.85% | 3 qtrssince 2018-Q4 | Increased 54 |
CUMMINS INC | 1.4M | $235.6M | 2.0% | $110.00 | +32.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 14.4M | $214.6M | 1.9% | $12.25 | -0.70% | 3 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 3.7M | $208.6M | 1.8% | $37.15 | +5.11% | 3 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 109,736 | $207.8M | 1.8% | $79.38 | +19.28% | 3 qtrssince 2018-Q4 | Increased 57 |
BEST BUY CO INC | 2.9M | $199.4M | 1.7% | $41.11 | +31.66% | 3 qtrssince 2018-Q4 | Increased 55 |
AFLAC INC | 3.6M | $197.3M | 1.7% | $38.13 | +23.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $174.9M | 1.5% | $79.52 | +14.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $173.3M | 1.5% | $40.23 | +3.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
PACCAR INC | 2.3M | $166.7M | 1.4% | $30.35 | +21.89% | 3 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.2M | $163M | 1.4% | $104.62 | +10.84% | 3 qtrssince 2018-Q4 | Increased 48 |
INTL BUSINESS MACHINES CORP | 1.1M | $155.5M | 1.3% | $93.28 | +4.52% | 3 qtrssince 2018-Q4 | Increased 75 |
MERCK & CO. INC. | 1.7M | $140.9M | 1.2% | $58.84 | +10.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 687,540 | $132.7M | 1.1% | $149.42 | +28.27% | 3 qtrssince 2018-Q4 | Increased 61 |
| 5M | $129.5M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 60 | |
BRISTOL-MYERS SQUIBB CO | 2.8M | $129.2M | 1.1% | $36.57 | -5.85% | 3 qtrssince 2018-Q4 | Increased 56 |
Skandinaviska Enskilda Banken AB (publ) manages $11.6B across 838 positions as of Q2 2019. Top holdings: GILD (2.7%), MSFT (2.5%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 171 new positions, 7 exits, 387 increased. Top move: IBM (INCREASED, conviction 75). Portfolio: $11.6B across 838 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