Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2024
Top Holdings826 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.7M | $1.5B | 7.1% | $114.38 | +6.10% | 24 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 3.4M | $1.5B | 6.7% | $263.79 | +60.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.1B | 5.1% | $113.96 | +102.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $962.3M | 4.4% | $132.44 | +41.93% | 24 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.3M | $754.9M | 3.5% | $286.08 | +97.54% | 24 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 2.7M | $440.3M | 2.0% | $115.69 | +40.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $375M | 1.7% | $188.34 | +43.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $333.2M | 1.5% | $124.89 | +31.69% | 24 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.5M | $306.1M | 1.4% | $139.22 | +46.51% | 24 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 517,800 | $302.7M | 1.4% | $342.15 | +65.33% | 24 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 331,877 | $294M | 1.4% | $132.99 | +556.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $291.8M | 1.3% | $158.74 | +7.01% | 24 qtrssince 2018-Q4 | Increased 79 |
ABBVIE INC | 1.3M | $266.3M | 1.2% | $117.71 | +57.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $260.7M | 1.2% | $88.10 | +23.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 964,028 | $252.2M | 1.2% | $244.69 | +6.44% | 24 qtrssince 2018-Q4 | Increased 64 |
COLGATE-PALMOLIVE CO | 2.4M | $250.4M | 1.2% | $77.30 | +28.15% | 24 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 501,447 | $246.7M | 1.1% | $318.37 | +53.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 458,397 | $237.2M | 1.1% | $414.87 | +24.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 243,207 | $217.5M | 1.0% | $103.40 | +70.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.2M | $211.7M | 1.0% | $161.30 | +2.63% | 24 qtrssince 2018-Q4 | Increased 53 |
Skandinaviska Enskilda Banken AB (publ) manages $21.7B across 826 positions as of Q3 2024. Top holdings: NVDA (7.1%), MSFT (6.7%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 97 new positions, 41 exits, 308 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $21.7B across 826 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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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