Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $858.8M | 5.9% | $97.29 | +32.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $712.7M | 4.9% | $132.02 | +61.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 157,456 | $512.8M | 3.5% | $96.72 | +69.86% | 9 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 149,562 | $262.4M | 1.8% | $61.13 | +41.23% | 9 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO. INC. | 3M | $245.1M | 1.7% | $62.25 | +5.39% | 9 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 889,730 | $243.1M | 1.7% | $162.43 | +66.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $216.3M | 1.5% | $114.23 | +18.53% | 9 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 111,173 | $194.8M | 1.3% | $62.44 | +37.99% | 9 qtrssince 2018-Q4 | Increased 59 |
PROCTER & GAMBLE CO/THE | 1.3M | $182.2M | 1.3% | $91.00 | +31.98% | 9 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 769,975 | $179.2M | 1.2% | $169.62 | +29.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 253,924 | $179.2M | 1.2% | $147.47 | +57.04% | 9 qtrssince 2018-Q4 | Increased 64 |
AMGEN INC | 773,169 | $177.8M | 1.2% | $169.36 | +13.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 504,509 | $176.9M | 1.2% | $224.00 | +41.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.8M | $164.1M | 1.1% | $38.30 | +10.57% | 9 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 297,004 | $155.1M | 1.1% | $4.94 | +165.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $138.3M | 1.0% | $85.15 | +28.73% | 9 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 2.6M | $129.8M | 0.9% | $45.54 | -3.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 765,666 | $125.7M | 0.9% | $105.54 | +32.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 3.3M | $121M | 0.8% | $25.22 | +8.75% | 9 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 782,106 | $116M | 0.8% | $109.70 | +15.09% | 9 qtrssince 2018-Q4 | Increased 53 |
Skandinaviska Enskilda Banken AB (publ) manages $14.5B across 1132 positions as of Q4 2020. Top holdings: AAPL (5.9%), MSFT (4.9%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 175 new positions, 69 exits, 414 increased. Top move: TSLA (INCREASED, conviction 64). Portfolio: $14.5B across 1132 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