Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,132 positions
Apple Inc | 6.5M | $858.8M | 5.9% | $52.45 | +145.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 3.2M | $712.7M | 4.9% | $130.58 | +62.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 157,456 | $512.8M | 3.5% | $96.66 | +68.47% | 9 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc | 149,562 | $262.4M | 1.8% | $61.34 | +41.47% | 9 qtrssince 2018-Q4 | Increased 56 |
Merck & Co Inc | 3M | $245.1M | 1.7% | $62.25 | +5.39% | 9 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 889,730 | $243.1M | 1.7% | $162.07 | +66.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.4M | $216.3M | 1.5% | $112.78 | +19.16% | 9 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 111,173 | $194.8M | 1.3% | $62.74 | +38.37% | 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 Ltd | 769,975 | $179.2M | 1.2% | $169.62 | +29.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 253,924 | $179.2M | 1.2% | $89.92 | +161.59% | 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% | $219.51 | +44.40% | 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% | $4.92 | +163.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $138.3M | 1.0% | $83.25 | +32.18% | 9 qtrssince 2018-Q4 | Increased 44 |
Intel Corp | 2.6M | $129.8M | 0.9% | $44.97 | +0.15% | 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 Score: 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
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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
Verify source filings on SEC EDGAR