Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.1M | $827.1M | 6.0% | $97.29 | +15.36% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.7M | $779.9M | 5.7% | $132.02 | +50.24% | 8 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 146,434 | $460.9M | 3.4% | $91.63 | +71.60% | 8 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 957,341 | $250.7M | 1.8% | $162.43 | +60.05% | 8 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 2.9M | $236.8M | 1.7% | $62.08 | +6.57% | 8 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 770,971 | $226.6M | 1.7% | $169.62 | +63.10% | 8 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 841,972 | $214M | 1.6% | $169.36 | +23.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $199.6M | 1.5% | $113.70 | +11.44% | 8 qtrssince 2018-Q4 | Increased 63 |
INTEL CORP | 3.6M | $188.5M | 1.4% | $45.54 | +0.87% | 8 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 128,027 | $188.1M | 1.4% | $56.89 | +28.18% | 8 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 342,930 | $185.6M | 1.4% | $4.94 | +166.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $166.7M | 1.2% | $88.32 | +35.09% | 8 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 510,241 | $159.1M | 1.2% | $224.00 | +24.71% | 8 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 2.5M | $150.2M | 1.1% | $37.87 | +12.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 88,331 | $129.5M | 0.9% | $56.31 | +29.20% | 8 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 903,689 | $129M | 0.9% | $105.54 | +14.61% | 8 qtrssince 2018-Q4 | Increased 69 |
GILEAD SCIENCES INC | 1.8M | $113.6M | 0.8% | $50.48 | +0.40% | 8 qtrssince 2018-Q4 | Increased 44 |
CUMMINS INC | 529,070 | $111.7M | 0.8% | $141.15 | +32.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 401,254 | $111.4M | 0.8% | $169.65 | +41.23% | 8 qtrssince 2018-Q4 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $110M | 0.8% | $40.59 | +19.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $13.7B across 1026 positions as of Q3 2020. Top holdings: AAPL (6.0%), MSFT (5.7%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 115 new positions, 146 exits, 468 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $13.7B across 1026 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