Skandinaviska Enskilda Banken AB (publ) Buys Microsoft Corp, Apple Inc, Merck Inc, Sells Hewlett Packard Enterprise Co, Zoetis Inc, Baxter International Inc

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Jun 05, 2020
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Investment company Skandinaviska Enskilda Banken AB (publ) (Current Portfolio) buys Microsoft Corp, Apple Inc, Merck Inc, Intel Corp, Amazon.com Inc, sells Hewlett Packard Enterprise Co, Zoetis Inc, Baxter International Inc, Maxim Integrated Products Inc, The Medicines Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Skandinaviska Enskilda Banken AB (publ). As of 2020Q1, Skandinaviska Enskilda Banken AB (publ) owns 935 stocks with a total value of $19.3 billion. These are the details of the buys and sells.

For the details of Skandinaviska Enskilda Banken AB (publ)'s stock buys and sells, go to https://www.gurufocus.com/guru/skandinaviska+enskilda+banken+ab+%28publ%29/current-portfolio/portfolio

These are the top 5 holdings of Skandinaviska Enskilda Banken AB (publ)
  1. Microsoft Corp (MSFT) - 7,652,378 shares, 6.26% of the total portfolio. Shares added by 94.24%
  2. Apple Inc (AAPL) - 3,665,692 shares, 4.84% of the total portfolio. Shares added by 87.15%
  3. Merck & Co Inc (MRK) - 5,926,950 shares, 2.37% of the total portfolio. Shares added by 116.60%
  4. Intel Corp (INTC) - 8,180,744 shares, 2.30% of the total portfolio. Shares added by 119.36%
  5. Amazon.com Inc (AMZN) - 223,204 shares, 2.26% of the total portfolio. Shares added by 102.49%
New Purchase: Graco Inc (GGG)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Graco Inc. The purchase prices were between $39.46 and $56.86, with an estimated average price of $51.41. The stock is now traded at around $50.77. The impact to a portfolio due to this purchase was 0.09%. The holding were 349,200 shares as of .

New Purchase: China Biologic Products Holdings Inc (CBPO)

Skandinaviska Enskilda Banken AB (publ) initiated holding in China Biologic Products Holdings Inc. The purchase prices were between $107.93 and $117.44, with an estimated average price of $114.97. The stock is now traded at around $109.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 121,319 shares as of .

New Purchase: Compass Minerals International Inc (CMP)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Compass Minerals International Inc. The purchase prices were between $36.57 and $64.92, with an estimated average price of $54.78. The stock is now traded at around $51.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 249,260 shares as of .

New Purchase: AVX Corp (AVX)

Skandinaviska Enskilda Banken AB (publ) initiated holding in AVX Corp. The purchase prices were between $20.27 and $21.79, with an estimated average price of $20.99. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 319,014 shares as of .

New Purchase: Sanofi SA (SNY)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Sanofi SA. The purchase prices were between $38.02 and $51.66, with an estimated average price of $47.97. The stock is now traded at around $49.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 171,400 shares as of .

New Purchase: Ciena Corp (CIEN)

Skandinaviska Enskilda Banken AB (publ) initiated holding in Ciena Corp. The purchase prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $53.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 189,800 shares as of .

Added: Microsoft Corp (MSFT)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Microsoft Corp by 94.24%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.92. The impact to a portfolio due to this purchase was 3.04%. The holding were 7,652,378 shares as of .

Added: Apple Inc (AAPL)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Apple Inc by 87.15%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $322.32. The impact to a portfolio due to this purchase was 2.25%. The holding were 3,665,692 shares as of .

Added: Merck & Co Inc (MRK)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Merck & Co Inc by 116.60%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $81.55. The impact to a portfolio due to this purchase was 1.28%. The holding were 5,926,950 shares as of .

Added: Intel Corp (INTC)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Intel Corp by 119.36%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $62.97. The impact to a portfolio due to this purchase was 1.25%. The holding were 8,180,744 shares as of .

Added: Amazon.com Inc (AMZN)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Amazon.com Inc by 102.49%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2460.60. The impact to a portfolio due to this purchase was 1.14%. The holding were 223,204 shares as of .

Added: Amgen Inc (AMGN)

Skandinaviska Enskilda Banken AB (publ) added to a holding in Amgen Inc by 100.79%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $220.88. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,859,170 shares as of .

Sold Out: The Medicines Co (MDCO)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: NCR Corp (NCR)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in NCR Corp. The sale prices were between $11.78 and $35.76, with an estimated average price of $28.29.

Sold Out: Deluxe Corp (DLX)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Deluxe Corp. The sale prices were between $20.3 and $49.92, with an estimated average price of $38.95.

Sold Out: AMC Entertainment Holdings Inc (AMC)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $2.47 and $7.76, with an estimated average price of $5.83.

Sold Out: WellCare Health Plans Inc (WCG)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Arconic Corp (ARNC)

Skandinaviska Enskilda Banken AB (publ) sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

Reduced: Hewlett Packard Enterprise Co (HPE)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Hewlett Packard Enterprise Co by 43.83%. The sale prices were between $7.83 and $16.17, with an estimated average price of $13.19. The stock is now traded at around $10.48. The impact to a portfolio due to this sale was -0.5%. Skandinaviska Enskilda Banken AB (publ) still held 5,137,299 shares as of .

Reduced: Zoetis Inc (ZTS)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Zoetis Inc by 55.59%. The sale prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $140.52. The impact to a portfolio due to this sale was -0.28%. Skandinaviska Enskilda Banken AB (publ) still held 211,942 shares as of .

Reduced: Baxter International Inc (BAX)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Baxter International Inc by 34.44%. The sale prices were between $71.57 and $93.3, with an estimated average price of $86.41. The stock is now traded at around $88.63. The impact to a portfolio due to this sale was -0.18%. Skandinaviska Enskilda Banken AB (publ) still held 512,574 shares as of .

Reduced: Maxim Integrated Products Inc (MXIM)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Maxim Integrated Products Inc by 69.19%. The sale prices were between $42.5 and $64.5, with an estimated average price of $57.58. The stock is now traded at around $60.57. The impact to a portfolio due to this sale was -0.14%. Skandinaviska Enskilda Banken AB (publ) still held 125,704 shares as of .

Reduced: Consolidated Edison Inc (ED)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Consolidated Edison Inc by 59.41%. The sale prices were between $65.35 and $94.74, with an estimated average price of $87.87. The stock is now traded at around $74.83. The impact to a portfolio due to this sale was -0.12%. Skandinaviska Enskilda Banken AB (publ) still held 121,906 shares as of .

Reduced: Blackstone Group Inc (BX)

Skandinaviska Enskilda Banken AB (publ) reduced to a holding in Blackstone Group Inc by 55.49%. The sale prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $58.49. The impact to a portfolio due to this sale was -0.1%. Skandinaviska Enskilda Banken AB (publ) still held 185,954 shares as of .



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