Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,057 positions
Microsoft Corp. | 3.7M | $754.1M | 6.1% | $130.53 | +47.92% | 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% | $89.25 | +54.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $214.9M | 1.7% | $44.95 | +18.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 946,215 | $214.9M | 1.7% | $160.92 | +39.76% | 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. | 126,095 | $178.2M | 1.4% | $56.82 | +23.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $218.90 | +20.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 369,020 | $140.2M | 1.1% | $4.92 | +91.78% | 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% | $107.16 | +10.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $49.75 | +22.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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. | 81,679 | $115.8M | 0.9% | $55.20 | +27.23% | 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 Score: 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
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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
Verify source filings on SEC EDGAR