Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2023
Top Holdings944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $1B | 6.6% | $103.26 | +85.09% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $914.9M | 6.0% | $168.63 | +94.96% | 19 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 841,472 | $356M | 2.3% | $18.71 | +118.05% | 19 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 2.7M | $349.9M | 2.3% | $109.71 | +16.58% | 19 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 1.4M | $331.2M | 2.2% | $185.87 | +24.65% | 19 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 2.6M | $311.4M | 2.0% | $94.53 | +25.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 601,865 | $289.3M | 1.9% | $290.06 | +56.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 971,988 | $278.9M | 1.8% | $198.43 | +40.90% | 19 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 2.3M | $260.7M | 1.7% | $78.08 | +34.52% | 19 qtrssince 2018-Q4 | Increased 58 |
ADOBE INC | 486,851 | $238.1M | 1.6% | $402.75 | +20.12% | 19 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 539,770 | $212.7M | 1.4% | $299.72 | +27.30% | 19 qtrssince 2018-Q4 | Increased 56 |
CISCO SYSTEMS INC | 3.5M | $180M | 1.2% | $43.89 | +8.09% | 19 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 1.4M | $171.1M | 1.1% | $95.88 | +24.23% | 19 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 360,914 | $169.3M | 1.1% | $132.99 | +244.72% | 19 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 631,564 | $165.3M | 1.1% | $238.04 | +8.17% | 19 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 863,279 | $142.9M | 0.9% | $127.37 | +19.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 52,441 | $141.6M | 0.9% | $83.52 | +26.96% | 19 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 158,002 | $137.1M | 0.9% | $39.89 | +109.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 376,946 | $132.7M | 0.9% | $250.70 | +38.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
HERSHEY CO/THE | 512,037 | $127.8M | 0.8% | $158.94 | +45.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $15.3B across 944 positions as of Q2 2023. Top holdings: AAPL (6.6%), MSFT (6.0%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 110 new positions, 63 exits, 479 increased. Top move: CSCO (INCREASED, conviction 67). Portfolio: $15.3B across 944 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