Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,020 positions
MICROSOFT CORP | 4.2M | $1.2B | 6.4% | $150.65 | +79.60% | 12 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 7.2M | $1B | 5.6% | $54.40 | +153.72% | 12 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 138,477 | $454.9M | 2.5% | $99.98 | +64.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 161,548 | $430.6M | 2.4% | $72.94 | +80.99% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 139,177 | $372.1M | 2.0% | $72.43 | +82.82% | 12 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 739,045 | $250.7M | 1.4% | $176.21 | +90.77% | 12 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 627,793 | $245.3M | 1.3% | $245.29 | +45.53% | 12 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.5M | $239.5M | 1.3% | $113.85 | +23.37% | 12 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 378,996 | $231.3M | 1.3% | $52.86 | +15.45% | 12 qtrssince 2018-Q4 | Increased 78 |
QUALCOMM INC | 1.6M | $210.6M | 1.2% | $107.30 | +7.83% | 12 qtrssince 2018-Q4 | Increased 78 |
HOME DEPOT INC | 618,718 | $203.1M | 1.1% | $203.44 | +42.15% | 12 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 975,601 | $202.1M | 1.1% | $3.91 | +427.72% | 12 qtrssince 2018-Q4 | Increased 78 |
ADOBE INC | 343,627 | $197.8M | 1.1% | $434.85 | +32.39% | 12 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRS INC | 1M | $196.4M | 1.1% | $122.56 | +36.12% | 12 qtrssince 2018-Q4 | Increased 58 |
CISCO SYS INC | 3.2M | $176M | 1.0% | $38.97 | +20.99% | 12 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO. | 1M | $164.2M | 0.9% | $91.76 | +56.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 599,666 | $163.7M | 0.9% | $267.95 | +1.86% | 12 qtrssince 2018-Q4 | Increased 69 |
PFIZER INC | 3.6M | $154.9M | 0.8% | $28.62 | +15.35% | 12 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 191,163 | $148.2M | 0.8% | $99.05 | +160.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.1M | $147.9M | 0.8% | $85.59 | +43.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $18.2B across 1020 positions as of Q3 2021. Top holdings: MSFT (6.4%), AAPL (5.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 98 new positions, 123 exits, 387 increased. Top move: NFLX (INCREASED, conviction 78). Portfolio: $18.2B across 1020 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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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
Verify source filings on SEC EDGAR