Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2025
Top Holdings843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.8B | 8.0% | $304.88 | +62.10% | 27 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 10.6M | $1.7B | 7.3% | $115.06 | +37.08% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 5.6M | $1.2B | 5.3% | $138.76 | +60.92% | 27 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 5.3M | $1.1B | 4.7% | $144.96 | +40.85% | 27 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 1M | $773.6M | 3.4% | $298.16 | +145.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $624.7M | 2.7% | $178.05 | +53.69% | 27 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 2.7M | $470.4M | 2.0% | $121.12 | +47.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $385.8M | 1.7% | $188.34 | +86.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.1M | $342.7M | 1.5% | $248.13 | +30.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 606,750 | $339.8M | 1.5% | $358.93 | +52.68% | 27 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 939,097 | $272.4M | 1.2% | $139.22 | +103.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.4M | $260.7M | 1.1% | $85.22 | +28.13% | 27 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 329,014 | $256.5M | 1.1% | $156.45 | +394.04% | 27 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.4M | $254.3M | 1.1% | $125.04 | +42.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 286,888 | $226M | 1.0% | $496.21 | +55.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2M | $217.5M | 0.9% | $76.71 | +40.02% | 27 qtrssince 2018-Q4 | Increased 59 |
AUTODESK INC | 639,645 | $198M | 0.9% | $289.06 | +7.09% | 27 qtrssince 2018-Q4 | Increased 69 |
PROGRESSIVE CORP | 695,016 | $185.5M | 0.8% | $184.21 | +34.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 2.1M | $178.2M | 0.8% | $70.38 | +17.66% | 27 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 30,584 | $177M | 0.8% | $142.92 | +60.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $23B across 843 positions as of Q2 2025. Top holdings: MSFT (8.0%), NVDA (7.3%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 84 new positions, 76 exits, 317 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $23.0B across 843 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