Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q3 2025
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.1M | $2.3B | 9.1% | $123.35 | +47.42% | 28 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 3.8M | $2B | 7.9% | $310.77 | +65.28% | 28 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.3M | $1.4B | 5.4% | $145.00 | +74.96% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 4.4M | $968.2M | 3.9% | $138.76 | +60.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 971,606 | $713.5M | 2.9% | $298.16 | +149.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $677.6M | 2.7% | $178.05 | +84.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $634.9M | 2.5% | $121.12 | +101.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $457.7M | 1.8% | $153.28 | +59.32% | 28 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 643,843 | $366.4M | 1.5% | $370.89 | +52.75% | 28 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 782,043 | $347.7M | 1.4% | $248.13 | +78.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 874,546 | $298.7M | 1.2% | $188.34 | +79.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 909,118 | $286.9M | 1.2% | $139.22 | +124.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 359,142 | $274M | 1.1% | $206.94 | +266.40% | 28 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 2.3M | $253.2M | 1.0% | $85.22 | +31.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.6M | $249.4M | 1.0% | $81.05 | +20.46% | 28 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 2.4M | $241.8M | 1.0% | $73.89 | +34.52% | 28 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 622,845 | $219.7M | 0.9% | $386.67 | -7.05% | 28 qtrssince 2018-Q4 | Increased 66 |
ABBVIE INC | 947,375 | $219.6M | 0.9% | $124.81 | +79.93% | 28 qtrssince 2018-Q4 | Increased 46 |
AUTODESK INC | 666,134 | $211.6M | 0.8% | $290.20 | +9.47% | 28 qtrssince 2018-Q4 | Increased 45 |
BOOKING HOLDINGS INC | 35,615 | $192M | 0.8% | $153.03 | +40.18% | 28 qtrssince 2018-Q4 | Increased 50 |
Skandinaviska Enskilda Banken AB (publ) manages $24.9B across 789 positions as of Q3 2025. Top holdings: NVDA (9.1%), MSFT (7.9%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 67 new positions, 121 exits, 217 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $24.9B across 789 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