Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,057 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $754.1M | 6.1% | $131.97 | +43.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $645.1M | 5.2% | $51.87 | +70.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 141,216 | $389.4M | 3.1% | $89.21 | +50.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $214.9M | 1.7% | $45.54 | +14.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 946,215 | $214.9M | 1.7% | $161.28 | +35.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 856,345 | $202M | 1.6% | $169.36 | +14.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $188M | 1.5% | $61.37 | -0.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 126,095 | $178.2M | 1.4% | $56.64 | +22.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 750,565 | $161.9M | 1.3% | $166.71 | +21.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.7M | $161.6M | 1.3% | $40.29 | +14.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 505,245 | $149M | 1.2% | $223.45 | +18.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 369,020 | $140.2M | 1.1% | $4.94 | +85.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.5M | $139.3M | 1.1% | $37.87 | +2.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 984,109 | $138.4M | 1.1% | $108.98 | +9.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $135.5M | 1.1% | $86.50 | +17.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 1.7M | $133.1M | 1.1% | $50.47 | +19.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 685,807 | $132.5M | 1.1% | $146.43 | +26.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 2.3M | $120.1M | 1.0% | $31.16 | +50.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 81,679 | $115.8M | 0.9% | $54.97 | +26.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 644,181 | $105.8M | 0.9% | $121.43 | +26.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $12.4B across 1057 positions as of Q2 2020. Top holdings: MSFT (6.1%), AAPL (5.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 207 new positions, 66 exits, 135 increased. No standout high-conviction moves this quarter. Portfolio: $12.4B across 1057 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