Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2023
Top Holdings920 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.1B | 6.4% | $209.34 | +77.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.6M | $1.1B | 6.3% | $113.96 | +66.91% | 21 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 4.1M | $629.2M | 3.6% | $120.02 | +26.59% | 21 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 4.1M | $567.6M | 3.3% | $107.53 | +28.93% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1.1M | $558.1M | 3.2% | $28.92 | +71.10% | 21 qtrssince 2018-Q4 | Increased 80 |
META PLATFORMS INC-CLASS A | 1.3M | $456.7M | 2.6% | $230.39 | +52.57% | 21 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 1.4M | $354.3M | 2.1% | $185.87 | +37.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $312.6M | 1.8% | $110.40 | +26.70% | 21 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 589,676 | $310.4M | 1.8% | $296.41 | +70.67% | 21 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 459,993 | $274.5M | 1.6% | $402.75 | +48.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 525,250 | $223.9M | 1.3% | $299.72 | +40.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2M | $222.4M | 1.3% | $79.03 | +29.42% | 21 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 346,449 | $202M | 1.2% | $132.99 | +330.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.2M | $196.3M | 1.1% | $130.09 | +22.09% | 21 qtrssince 2018-Q4 | Increased 61 |
ABBVIE INC | 1.3M | $194.7M | 1.1% | $107.03 | +31.85% | 21 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 48,271 | $170.9M | 1.0% | $83.31 | +66.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 687,074 | $170.7M | 1.0% | $238.96 | +3.98% | 21 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 3.4M | $169.8M | 1.0% | $43.92 | +7.05% | 21 qtrssince 2018-Q4 | Increased 43 |
BROADCOM INC | 137,312 | $153.3M | 0.9% | $39.55 | +174.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 829,767 | $141.4M | 0.8% | $95.08 | +70.34% | 21 qtrssince 2018-Q4 | Increased 45 |
Skandinaviska Enskilda Banken AB (publ) manages $17.3B across 920 positions as of Q4 2023. Top holdings: MSFT (6.4%), AAPL (6.3%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 76 new positions, 81 exits, 394 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $17.3B across 920 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