Filed: 10/27/2022ACC: 0001643792-22-000007
📋 What this filing means
SVENSKA HANDELSBANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $5.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$5.3K
Total AUM (reported)
18.59K
Total Shares
Allocation by class
S&P 500 ETF TR TR UNIT$4.1K76.3%
GOLD SHS$542.0010.2%
CL B NEW$255.004.8%
CL A$246.004.6%
COM$221.004.1%
Portfolio Concentration
Top 3$4.9K91.2%
4–10$467.008.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR
SOLEShares11.39K
TypeSH
Market value$4.1K
76.30%
Sole
0.00
Shared
0.00
None
11.39K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$542.00
10.16%
Sole
0.00
Shared
0.00
None
3.50K
BERKSHIRE HATHAWAY B
SOLEShares954.00
TypeSH
Market value$255.00
4.78%
Sole
0.00
Shared
0.00
None
954.00
ESTEE LAUDER
SOLEShares1.14K
TypeSH
Market value$246.00
4.61%
Sole
0.00
Shared
0.00
None
1.14K
APPLE INC
SOLEShares1.60K
TypeSH
Market value$221.00
4.14%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 11.39K | SH | $4.1K 76.30% | 0.00 | 0.00 | 11.39K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $542.00 10.16% | 0.00 | 0.00 | 3.50K |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 954.00 | SH | $255.00 4.78% | 0.00 | 0.00 | 954.00 |
ESTEE LAUDERSOLE | CL A | 1.14K | SH | $246.00 4.61% | 0.00 | 0.00 | 1.14K |
APPLE INCSOLE | COM | 1.60K | SH | $221.00 4.14% | 0.00 | 0.00 | 1.60K |