Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2024
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.3M | $1.7B | 7.6% | $114.38 | +20.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.7M | $1.4B | 6.5% | $137.88 | +80.31% | 25 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 3M | $1.3B | 5.8% | $263.79 | +59.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.3M | $1.2B | 5.3% | $134.48 | +64.56% | 25 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.1M | $670.3M | 3.0% | $286.08 | +106.02% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $547.5M | 2.5% | $121.12 | +57.27% | 25 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 1.8M | $421.6M | 1.9% | $162.57 | +40.81% | 25 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 952,491 | $397.5M | 1.8% | $244.69 | +70.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $395.3M | 1.8% | $188.34 | +65.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $337.3M | 1.5% | $139.22 | +67.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 597,119 | $314.3M | 1.4% | $350.96 | +48.67% | 25 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 1.5M | $282.4M | 1.3% | $124.89 | +53.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 516,372 | $262.2M | 1.2% | $342.15 | +44.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 336,599 | $260.5M | 1.2% | $141.82 | +437.72% | 25 qtrssince 2018-Q4 | Increased 49 |
SERVICENOW INC | 242,205 | $258.6M | 1.2% | $103.40 | +106.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 695,672 | $233.6M | 1.1% | $268.93 | +24.03% | 25 qtrssince 2018-Q4 | Increased 74 |
MOTOROLA SOLUTIONS INC | 452,360 | $209.7M | 0.9% | $337.60 | +35.84% | 25 qtrssince 2018-Q4 | Increased 47 |
PROGRESSIVE CORP | 869,988 | $208.4M | 0.9% | $184.21 | +19.85% | 25 qtrssince 2018-Q4 | Increased 45 |
COLGATE-PALMOLIVE CO | 2.1M | $187.7M | 0.8% | $77.30 | +12.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $183.1M | 0.8% | $88.10 | +7.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $22.1B across 840 positions as of Q4 2024. Top holdings: NVDA (7.6%), AAPL (6.5%), MSFT (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 58 exits, 352 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $22.1B across 840 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