Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,045 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.7M | $918.7M | 5.6% | $98.53 | +35.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $889.1M | 5.5% | $136.37 | +91.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 141,602 | $487.1M | 3.0% | $96.72 | +78.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 140,541 | $352.4M | 2.2% | $61.13 | +104.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 134,995 | $329.6M | 2.0% | $70.16 | +72.99% | 11 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.4M | $235.2M | 1.4% | $116.02 | +24.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 668,599 | $232.5M | 1.4% | $162.43 | +115.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 549,251 | $219.9M | 1.4% | $235.49 | +56.95% | 11 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 267,853 | $214.3M | 1.3% | $4.94 | +304.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 586,634 | $187.1M | 1.1% | $201.64 | +41.34% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.1M | $177M | 1.1% | $88.84 | +53.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 247,098 | $168M | 1.0% | $153.55 | +47.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $166.4M | 1.0% | $91.33 | +29.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 829,769 | $159.6M | 1.0% | $109.99 | +50.90% | 11 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 249,312 | $146M | 0.9% | $398.47 | +48.26% | 11 qtrssince 2018-Q4 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $144.7M | 0.9% | $47.00 | +16.52% | 11 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 2.4M | $125.9M | 0.8% | $34.29 | +33.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.2M | $124.9M | 0.8% | $38.30 | +8.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 621,876 | $123.5M | 0.8% | $121.28 | +13.65% | 11 qtrssince 2018-Q4 | Increased 46 |
GILEAD SCIENCES INC | 1.7M | $118.6M | 0.7% | $51.13 | +12.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $16.3B across 1045 positions as of Q2 2021. Top holdings: AAPL (5.6%), MSFT (5.5%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 70 new positions, 144 exits, 338 increased. Top move: ADBE (INCREASED, conviction 57). Portfolio: $16.3B across 1045 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