Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2019
Top Holdings927 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $621.3M | 4.9% | $112.58 | +32.91% | 5 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 2M | $575.2M | 4.5% | $43.62 | +61.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.7M | $248.9M | 2.0% | $61.55 | +16.69% | 5 qtrssince 2018-Q4 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 3.7M | $239.9M | 1.9% | $38.44 | +28.98% | 5 qtrssince 2018-Q4 | Increased 55 |
AMGEN INC | 925,942 | $223.2M | 1.8% | $165.34 | +19.98% | 5 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 3.7M | $223.2M | 1.8% | $41.18 | +27.70% | 5 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 995,331 | $204.3M | 1.6% | $158.21 | +28.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 110,232 | $203.7M | 1.6% | $80.00 | +15.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.1M | $203.7M | 1.6% | $47.68 | +8.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.1M | $191.6M | 1.5% | $37.15 | +14.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $174.5M | 1.4% | $79.57 | +32.23% | 5 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $172.9M | 1.4% | $89.29 | +30.98% | 5 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 905,981 | $170.2M | 1.3% | $142.10 | +25.99% | 5 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.1M | $162.9M | 1.3% | $105.01 | +16.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 9.1M | $145.1M | 1.1% | $12.25 | +6.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
KIMBERLY-CLARK CORP | 947,549 | $130.3M | 1.0% | $111.71 | -0.92% | 5 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 93,380 | $124.9M | 1.0% | $56.40 | +17.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 962,952 | $123.5M | 1.0% | $53.18 | +100.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 5.8M | $119.7M | 0.9% | $16.01 | +4.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 394,976 | $116.1M | 0.9% | $215.61 | +23.59% | 5 qtrssince 2018-Q4 | Increased 44 |
Skandinaviska Enskilda Banken AB (publ) manages $12.7B across 927 positions as of Q4 2019. Top holdings: MSFT (4.9%), AAPL (4.5%), MRK (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 88 new positions, 78 exits, 471 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $12.7B 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer