Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2019
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $525.6M | 4.4% | $111.03 | +17.39% | 4 qtrssince 2018-Q4 | Increased 87 |
APPLE INC | 2M | $444M | 3.8% | $43.62 | +23.18% | 4 qtrssince 2018-Q4 | Increased 80 |
MERCK & CO. INC. | 2.6M | $218.8M | 1.8% | $61.01 | +6.51% | 4 qtrssince 2018-Q4 | Increased 68 |
GILEAD SCIENCES INC | 3.3M | $210.8M | 1.8% | $47.68 | +3.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 120,601 | $209.4M | 1.8% | $80.00 | +7.84% | 4 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 3.2M | $194.3M | 1.6% | $37.15 | +12.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $183.4M | 1.5% | $158.21 | +11.16% | 4 qtrssince 2018-Q4 | Increased 66 |
INTEL CORP | 3.4M | $177.4M | 1.5% | $40.23 | +10.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $173.5M | 1.5% | $79.52 | +30.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $172.1M | 1.5% | $105.01 | +2.72% | 4 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 139,020 | $169.5M | 1.4% | $56.40 | +7.81% | 4 qtrssince 2018-Q4 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 3.3M | $166.1M | 1.4% | $36.87 | +5.36% | 4 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 890,963 | $153.3M | 1.3% | $141.47 | +15.65% | 4 qtrssince 2018-Q4 | Increased 63 |
HEWLETT PACKARD ENTERPRIS COM | 9.8M | $149.2M | 1.3% | $12.25 | +0.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 754,957 | $146.1M | 1.2% | $157.86 | +1.29% | 4 qtrssince 2018-Q4 | Increased 77 |
JPMORGAN CHASE & CO | 1.2M | $141.5M | 1.2% | $88.42 | +11.44% | 4 qtrssince 2018-Q4 | Increased 63 |
ORACLE CORP | 2.3M | $123.8M | 1.0% | $46.51 | +5.86% | 4 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 101,036 | $123.4M | 1.0% | $53.20 | +14.35% | 4 qtrssince 2018-Q4 | Increased 50 |
HEWLETT-PACKARD CO | 6.5M | $122.9M | 1.0% | $16.01 | -6.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 1.1M | $117.7M | 1.0% | $53.18 | +65.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $11.8B across 917 positions as of Q3 2019. Top holdings: MSFT (4.4%), AAPL (3.8%), MRK (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 126 new positions, 47 exits, 376 increased. Top move: MSFT (INCREASED, conviction 87). Portfolio: $11.8B across 917 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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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