Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,027 positions
APPLE INC | 5.7M | $782.1M | 5.8% | $63.63 | +110.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $778.3M | 5.7% | $163.85 | +51.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 613,060 | $314.9M | 2.3% | $262.47 | +80.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 5.3M | $277.2M | 2.0% | $32.62 | +26.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.5M | $267.8M | 2.0% | $99.37 | +6.89% | 15 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC | 118,337 | $257.9M | 1.9% | $80.91 | +33.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 110,875 | $242.6M | 1.8% | $74.17 | +46.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $216.5M | 1.6% | $124.20 | +26.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.2M | $180.6M | 1.3% | $84.35 | +55.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 267,617 | $180.2M | 1.3% | $163.61 | +37.20% | 15 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 774,220 | $152.1M | 1.1% | $185.50 | +2.73% | 15 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 460,684 | $149.4M | 1.1% | $130.09 | +140.76% | 15 qtrssince 2018-Q4 | Increased 49 |
PROCTER AND GAMBLE CO | 1M | $145.4M | 1.1% | $92.29 | +39.39% | 15 qtrssince 2018-Q4 | Increased 48 |
HERSHEY CO | 620,630 | $133.5M | 1.0% | $154.11 | +29.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 1.4M | $128.3M | 0.9% | $66.82 | +24.52% | 15 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRS INC | 814,509 | $125.1M | 0.9% | $121.04 | +12.34% | 15 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORPORATION | 811,493 | $123M | 0.9% | $7.35 | +105.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 720,688 | $116.2M | 0.9% | $183.90 | -13.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO MTN BE | 3.5M | $115.2M | 0.8% | $28.46 | +2.53% | 15 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 418,953 | $114.9M | 0.8% | $200.37 | +22.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $13.6B across 1027 positions as of Q2 2022. Top holdings: AAPL (5.8%), MSFT (5.7%), UNH (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 104 new positions, 88 exits, 357 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $13.6B across 1027 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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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