Long-term investor
Skandinaviska Enskilda Banken Ab (Publ) @skandinaviskaenskildaban
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001534653).
Record
- Tracked since 2025-06-30 (434 days), 280 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months +1.6% · 1 year +8.5% · all +8.5%
- Max drawdown -9.3% · Sharpe 0.19 · win rate 43% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 16.0% · long · since 2025-06-30
- MSFT · 14.4% · long · since 2025-06-30
- AMZN · 12.1% · long · since 2025-06-30
- GOOGL · 8.7% · long · since 2025-06-30
- AAPL · 6.1% · long · since 2025-06-30
- AVGO · 5.3% · long · since 2025-06-30
- META · 4.3% · long · since 2025-06-30
- INTC · 3.9% · long · since 2025-06-30
- MCD · 2.4% · long · since 2025-06-30
- WDC · 2.3% · long · since 2025-06-30
- HD · 2.1% · long · since 2025-06-30
- IBM · 2.0% · long · since 2025-06-30