Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2021
Top Holdings998 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.3B | 6.9% | $165.63 | +98.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.3M | $1.3B | 6.7% | $102.42 | +69.36% | 13 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 170,050 | $496.9M | 2.6% | $74.26 | +95.15% | 13 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 144,044 | $485.8M | 2.5% | $99.50 | +69.49% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 158,264 | $462.8M | 2.4% | $80.86 | +79.44% | 13 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 2M | $343.1M | 1.8% | $126.32 | +21.33% | 13 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 619,086 | $312.3M | 1.6% | $252.70 | +86.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.6M | $299.4M | 1.5% | $109.94 | +52.00% | 13 qtrssince 2018-Q4 | Increased 49 |
PFIZER INC | 4.7M | $275.1M | 1.4% | $31.49 | +45.18% | 13 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 889,395 | $263.1M | 1.4% | $16.21 | +82.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 601,667 | $246.6M | 1.3% | $206.91 | +79.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 672,863 | $231.7M | 1.2% | $179.09 | +90.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 198,159 | $212.1M | 1.1% | $160.72 | +121.98% | 13 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 3.3M | $208.2M | 1.1% | $37.96 | +46.12% | 13 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 1.4M | $194.6M | 1.0% | $84.35 | +35.23% | 13 qtrssince 2018-Q4 | Increased 68 |
ADOBE INC | 322,053 | $183.7M | 0.9% | $447.66 | +27.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 913,997 | $173.1M | 0.9% | $120.67 | +36.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
HERSHEY CO/THE | 898,907 | $171.9M | 0.9% | $154.11 | +12.42% | 13 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 989,190 | $161M | 0.8% | $91.33 | +58.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.1M | $157.4M | 0.8% | $53.28 | +18.48% | 13 qtrssince 2018-Q4 | Increased 48 |
Skandinaviska Enskilda Banken AB (publ) manages $19.4B across 998 positions as of Q4 2021. Top holdings: MSFT (6.9%), AAPL (6.7%), GOOG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 111 exits, 333 increased. Top move: ABBV (INCREASED, conviction 68). Portfolio: $19.4B across 998 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