Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,045 positions
APPLE INC | 6.7M | $918.7M | 5.6% | $56.28 | +137.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $889.1M | 5.5% | $135.10 | +92.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 141,602 | $487.1M | 3.0% | $96.66 | +77.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 140,541 | $352.4M | 2.2% | $61.34 | +102.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 134,995 | $329.6M | 2.0% | $70.46 | +71.64% | 11 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.4M | $235.2M | 1.4% | $114.48 | +24.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 668,599 | $232.5M | 1.4% | $162.07 | +112.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 549,251 | $219.9M | 1.4% | $230.92 | +57.88% | 11 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 267,853 | $214.3M | 1.3% | $4.92 | +304.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 586,634 | $187.1M | 1.1% | $195.51 | +42.97% | 11 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.1M | $177M | 1.1% | $86.85 | +57.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 247,098 | $168M | 1.0% | $102.45 | +121.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.2M | $166.4M | 1.0% | $91.33 | +29.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS 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% | $46.43 | +16.40% | 11 qtrssince 2018-Q4 | Increased 50 |
CISCO SYS 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% | $50.29 | +13.46% | 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 Score: 2/5.0.
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
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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