Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2024
Top Holdings770 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.7B | 8.2% | $263.79 | +67.55% | 23 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 11.6M | $1.4B | 6.9% | $113.73 | +8.58% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 5.1M | $1.1B | 5.2% | $113.96 | +83.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $965.3M | 4.6% | $130.56 | +48.02% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 3.2M | $582M | 2.8% | $115.69 | +56.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $554.1M | 2.7% | $230.39 | +117.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $368.1M | 1.8% | $188.34 | +37.01% | 23 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.8M | $336.8M | 1.6% | $121.47 | +50.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 334,282 | $302.7M | 1.5% | $132.99 | +570.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $300.8M | 1.4% | $88.10 | +33.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 515,296 | $286.2M | 1.4% | $414.87 | +33.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 169,357 | $271.9M | 1.3% | $58.65 | +168.71% | 23 qtrssince 2018-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 1.7M | $271.9M | 1.3% | $134.94 | +20.21% | 23 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 1.5M | $261M | 1.3% | $117.71 | +35.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $247.7M | 1.2% | $127.23 | +53.19% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLIED MATERIALS INC | 997,374 | $235.2M | 1.1% | $130.09 | +78.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 507,795 | $223.5M | 1.1% | $318.37 | +37.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 429,848 | $218.9M | 1.1% | $296.41 | +66.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 988,683 | $196.8M | 0.9% | $160.20 | +20.36% | 23 qtrssince 2018-Q4 | Increased 68 |
SERVICENOW INC | 243,437 | $191.5M | 0.9% | $103.40 | +52.16% | 23 qtrssince 2018-Q4 | Increased 44 |
Skandinaviska Enskilda Banken AB (publ) manages $20.8B across 770 positions as of Q2 2024. Top holdings: MSFT (8.2%), NVDA (6.9%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 52 new positions, 66 exits, 350 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $20.8B across 770 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