Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $782.1M | 5.8% | $102.42 | +30.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $778.3M | 5.7% | $165.63 | +52.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 613,060 | $314.9M | 2.3% | $269.44 | +80.07% | 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% | $108.39 | +0.49% | 15 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 118,337 | $257.9M | 1.9% | $80.86 | +37.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 110,875 | $242.6M | 1.8% | $74.26 | +50.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $216.5M | 1.6% | $126.32 | +26.23% | 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% | $201.52 | +13.39% | 15 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 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 & GAMBLE CO/THE | 1M | $145.4M | 1.1% | $92.29 | +39.39% | 15 qtrssince 2018-Q4 | Increased 48 |
HERSHEY CO/THE | 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 INSTRUMENTS INC | 814,509 | $125.1M | 0.9% | $121.04 | +12.34% | 15 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 811,493 | $123M | 0.9% | $17.45 | -11.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 720,688 | $116.2M | 0.9% | $185.03 | -12.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
WEYERHAEUSER CO | 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% | $206.91 | +21.12% | 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 Rating: 1.5/5.0.
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
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