Filed: 1/23/2023ACC: 0001643792-23-000001
📋 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 $7.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$7.5K
Total AUM (reported)
23.13K
Total Shares
Allocation by class
S&P 500 ETF TR TR UNIT$6.1K81.5%
GOLD SHS$594.007.9%
CL B NEW$295.003.9%
CL A$283.003.8%
COM$208.002.8%
Portfolio Concentration
Top 3$7.0K93.4%
4–10$491.006.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.13K
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
23.13K
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
SOLEShares15.93K
TypeSH
Market value$6.1K
81.53%
Sole
0.00
Shared
0.00
None
15.93K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$594.00
7.95%
Sole
0.00
Shared
0.00
None
3.50K
BERKSHIRE HATHAWAY B
SOLEShares954.00
TypeSH
Market value$295.00
3.95%
Sole
0.00
Shared
0.00
None
954.00
ESTEE LAUDER
SOLEShares1.14K
TypeSH
Market value$283.00
3.79%
Sole
0.00
Shared
0.00
None
1.14K
APPLE INC
SOLEShares1.60K
TypeSH
Market value$208.00
2.78%
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 | 15.93K | SH | $6.1K 81.53% | 0.00 | 0.00 | 15.93K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $594.00 7.95% | 0.00 | 0.00 | 3.50K |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 954.00 | SH | $295.00 3.95% | 0.00 | 0.00 | 954.00 |
ESTEE LAUDERSOLE | CL A | 1.14K | SH | $283.00 3.79% | 0.00 | 0.00 | 1.14K |
APPLE INCSOLE | COM | 1.60K | SH | $208.00 2.78% | 0.00 | 0.00 | 1.60K |