Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2018
Top Holdings787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PFIZER INC | 8M | $350.9M | 3.1% | $28.59 | 0.00% | 1 qtr | New 86 |
INTEL CORP | 6.7M | $314.9M | 2.8% | $40.23 | 0.00% | 1 qtr | New 80 |
GILEAD SCIENCES INC | 4.9M | $303.4M | 2.7% | $47.26 | 0.00% | 1 qtr | New 80 |
HEWLETT-PACKARD CO | 12.9M | $264.6M | 2.4% | $16.00 | 0.00% | 1 qtr | New 80 |
CVS HEALTH CORPORATION | 3.8M | $246.4M | 2.2% | $51.03 | 0.00% | 1 qtr | New 80 |
KOHLS CORP | 3.7M | $245.3M | 2.2% | $44.13 | 0.00% | 1 qtr | New 80 |
VERIZON COMMUNICATIONS INC | 4.1M | $231.3M | 2.1% | $37.01 | 0.00% | 1 qtr | New 79 |
TARGET CORP | 3.3M | $217.8M | 2.0% | $53.18 | 0.00% | 1 qtr | New 70 |
MACYS INC | 6.8M | $202.8M | 1.8% | $22.38 | 0.00% | 1 qtr | New 70 |
CUMMINS INC | 1.5M | $198.4M | 1.8% | $110.00 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 1.9M | $193.9M | 1.7% | $93.93 | 0.00% | 1 qtr | New 70 |
AFLAC INC | 4M | $184M | 1.6% | $38.13 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.2M | $183.2M | 1.6% | $37.39 | 0.00% | 1 qtr | New 70 |
LYONDELLBASELL INDU-CL A | 2.2M | $181M | 1.6% | $52.67 | +24.04% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.4M | $179.5M | 1.6% | $104.55 | 0.00% | 1 qtr | New 70 |
ANNALY MORTGAGE MANAGEMENT | 17.6M | $173.2M | 1.6% | — | — | — | — |
BEST BUY CO INC | 3M | $160.9M | 1.4% | $39.27 | 0.00% | 1 qtr | New 69 |
CENTERPOINT ENERGY INC | 5.6M | $158.3M | 1.4% | $22.86 | 0.00% | 1 qtr | New 69 |
SEAGATE TECHNOLOGY PLC | 4M | $154.5M | 1.4% | $29.39 | +2974.79% | 1 qtr | New 69 |
CAN IMPERIAL BK OF COMMERCE | 2M | $148.9M | 1.3% | $26.74 | 0.00% | 1 qtr | New 69 |
Skandinaviska Enskilda Banken AB (publ) manages $11.2B across 787 positions as of Q4 2018. Top holdings: PFE (3.1%), INTC (2.8%), GILD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 787 new positions, 0 exits, 0 increased. Top move: PFE (NEW, conviction 86). Portfolio: $11.2B across 787 positions.
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Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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