Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.2M | $1.2B | 6.4% | $165.63 | +65.60% | 12 qtrssince 2018-Q4 | Increased 77 |
APPLE INC | 7.2M | $1B | 5.6% | $101.10 | +36.52% | 12 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 138,477 | $454.9M | 2.5% | $96.72 | +70.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 161,548 | $430.6M | 2.4% | $70.54 | +89.28% | 12 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 139,177 | $372.1M | 2.0% | $72.05 | +85.07% | 12 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 739,045 | $250.7M | 1.4% | $179.09 | +88.31% | 12 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 627,793 | $245.3M | 1.3% | $252.70 | +47.62% | 12 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.5M | $239.5M | 1.3% | $117.10 | +23.78% | 12 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 378,996 | $231.3M | 1.3% | $52.96 | +13.13% | 12 qtrssince 2018-Q4 | Increased 78 |
QUALCOMM INC | 1.6M | $210.6M | 1.2% | $109.75 | +7.31% | 12 qtrssince 2018-Q4 | Increased 78 |
HOME DEPOT INC | 618,718 | $203.1M | 1.1% | $206.91 | +46.57% | 12 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 975,601 | $202.1M | 1.1% | $16.21 | +26.31% | 12 qtrssince 2018-Q4 | Increased 78 |
ADOBE INC | 343,627 | $197.8M | 1.1% | $447.66 | +29.05% | 12 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRUMENTS INC | 1M | $196.4M | 1.1% | $120.67 | +38.25% | 12 qtrssince 2018-Q4 | Increased 58 |
CISCO SYSTEMS INC | 3.2M | $176M | 1.0% | $37.75 | +25.37% | 12 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 1M | $164.2M | 0.9% | $88.84 | +66.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 599,666 | $163.7M | 0.9% | $272.06 | +1.92% | 12 qtrssince 2018-Q4 | Increased 69 |
PFIZER INC | 3.6M | $154.9M | 0.8% | $27.11 | +21.79% | 12 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 191,163 | $148.2M | 0.8% | $153.55 | +69.61% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $147.9M | 0.8% | $91.33 | +34.63% | 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 Rating: 1.5/5.0.
Active quarter - 97 new positions, 122 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
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