Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2022
Top Holdings852 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.6M | $724.6M | 5.4% | $103.26 | +23.62% | 17 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.6M | $631.9M | 4.8% | $165.63 | +41.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 671,359 | $355.9M | 2.7% | $289.54 | +73.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $286.5M | 2.2% | $185.51 | +8.84% | 17 qtrssince 2018-Q4 | Increased 65 |
MERCK & CO. INC. | 2M | $218.5M | 1.6% | $72.47 | +39.73% | 17 qtrssince 2018-Q4 | Increased 54 |
PFIZER INC | 4.2M | $213.9M | 1.6% | $32.62 | +25.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $207.3M | 1.6% | $107.66 | -21.98% | 17 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 2.3M | $206.7M | 1.6% | $93.87 | -6.71% | 17 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 903,950 | $159.7M | 1.2% | $126.32 | +27.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 442,455 | $153.8M | 1.2% | $282.93 | +20.58% | 17 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 1.6M | $137M | 1.0% | $54.70 | +41.22% | 17 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 373,245 | $136.5M | 1.0% | $130.09 | +173.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
HERSHEY CO/THE | 580,482 | $135.4M | 1.0% | $154.11 | +38.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $134.3M | 1.0% | $95.81 | -8.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 807,402 | $130.4M | 1.0% | $84.35 | +67.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 787,415 | $130.1M | 1.0% | $122.56 | +21.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 376,633 | $126.7M | 1.0% | $397.01 | -15.23% | 17 qtrssince 2018-Q4 | Increased 62 |
VERTEX PHARMACEUTICALS INC | 406,534 | $117.4M | 0.9% | $245.04 | +17.85% | 17 qtrssince 2018-Q4 | Increased 49 |
WEYERHAEUSER CO | 3.8M | $117.1M | 0.9% | $28.05 | -1.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 752,843 | $110M | 0.8% | $16.68 | -12.47% | 17 qtrssince 2018-Q4 | Increased 55 |
Skandinaviska Enskilda Banken AB (publ) manages $13.3B across 852 positions as of Q4 2022. Top holdings: AAPL (5.4%), MSFT (4.8%), UNH (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 55 new positions, 95 exits, 325 increased. Top move: V (INCREASED, conviction 65). Portfolio: $13.3B across 852 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