Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2023
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.2B | 7.8% | $209.34 | +48.32% | 20 qtrssince 2018-Q4 | Increased 82 |
APPLE INC | 4.9M | $841.3M | 5.5% | $103.26 | +63.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $514.6M | 3.4% | $106.49 | +21.97% | 20 qtrssince 2018-Q4 | Increased 80 |
AMAZON.COM INC | 3.4M | $437.6M | 2.9% | $113.54 | +11.96% | 20 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.1M | $333.8M | 2.2% | $210.98 | +41.30% | 20 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 752,812 | $327.5M | 2.1% | $18.71 | +132.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $314.9M | 2.1% | $185.87 | +20.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 572,302 | $288.5M | 1.9% | $290.06 | +66.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 462,701 | $236.1M | 1.5% | $402.75 | +26.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $231.7M | 1.5% | $102.68 | +27.45% | 20 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 526,897 | $208.7M | 1.4% | $299.72 | +30.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2M | $201.8M | 1.3% | $78.08 | +22.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 358,060 | $192.3M | 1.3% | $132.99 | +295.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.2M | $180.3M | 1.2% | $105.70 | +27.14% | 20 qtrssince 2018-Q4 | Increased 65 |
CISCO SYSTEMS INC | 3.3M | $179.1M | 1.2% | $43.89 | +13.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 660,788 | $165.4M | 1.1% | $238.58 | +4.88% | 20 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 48,493 | $149.7M | 1.0% | $83.31 | +45.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 926,917 | $128.3M | 0.8% | $121.26 | +11.65% | 20 qtrssince 2018-Q4 | Increased 69 |
GILEAD SCIENCES INC | 1.7M | $127.8M | 0.8% | $56.35 | +23.18% | 20 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 143,168 | $118.9M | 0.8% | $39.55 | +103.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $15.2B across 927 positions as of Q3 2023. Top holdings: MSFT (7.8%), AAPL (5.5%), GOOGL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 94 exits, 255 increased. Top move: MSFT (INCREASED, conviction 82). Portfolio: $15.2B across 927 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