Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2022
Top Holdings892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $744.9M | 5.7% | $102.42 | +32.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $644.6M | 5.0% | $165.63 | +39.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 677,680 | $342.3M | 2.6% | $289.54 | +65.86% | 16 qtrssince 2018-Q4 | Increased 59 |
| 1,062 | $295M | 2.3% | — | — | — | New 80 | |
AMAZON.COM INC | 2.4M | $270.5M | 2.1% | $108.39 | +5.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 793,571 | $210.5M | 1.6% | $245.72 | +9.15% | 16 qtrssince 2018-Q4 | Increased 78 |
PFIZER INC | 4.5M | $198.4M | 1.5% | $32.62 | +6.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $197.1M | 1.5% | $181.51 | -5.10% | 16 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 1.8M | $174.4M | 1.3% | $95.66 | +1.07% | 16 qtrssince 2018-Q4 | Increased 77 |
| 124 | $171M | 1.3% | — | — | — | New 69 | |
ALPHABET INC-CL C | 1.6M | $158.5M | 1.2% | $95.81 | +1.62% | 16 qtrssince 2018-Q4 | Increased 77 |
JOHNSON & JOHNSON | 945,827 | $154.5M | 1.2% | $126.32 | +18.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.8M | $152.4M | 1.2% | $69.22 | +13.48% | 16 qtrssince 2018-Q4 | Increased 59 |
ABBVIE INC | 1.1M | $142M | 1.1% | $84.35 | +37.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 894,733 | $138.5M | 1.1% | $122.56 | +12.51% | 16 qtrssince 2018-Q4 | Increased 52 |
HERSHEY CO/THE | 611,881 | $136M | 1.0% | $154.11 | +33.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 378,221 | $122.3M | 0.9% | $130.09 | +140.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 396,610 | $113.4M | 0.9% | $276.20 | +1.70% | 16 qtrssince 2018-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 221,672 | $112.4M | 0.9% | $387.97 | +31.90% | 16 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 881,267 | $111.3M | 0.9% | $92.29 | +23.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $13B across 892 positions as of Q3 2022. Top holdings: AAPL (5.7%), MSFT (5.0%), UNH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 181 exits, 304 increased. Top move: TSLA (INCREASED, conviction 78). Portfolio: $13.0B across 892 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