Filed: 4/25/2023ACC: 0001643792-23-000003
📋 What this filing means
SVENSKA HANDELSBANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $4.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.4K
Total AUM (reported)
13.53K
Total Shares
Allocation by class
S&P 500 ETF TR TR UNIT$3.5K79.2%
GOLD SHS$641.0014.7%
COM$264.006.1%
Portfolio Concentration
Top 3$4.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.53K
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
13.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR
SOLEShares8.43K
TypeSH
Market value$3.5K
79.22%
Sole
0.00
Shared
0.00
None
8.43K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$641.00
14.72%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares1.60K
TypeSH
Market value$264.00
6.06%
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 | 8.43K | SH | $3.5K 79.22% | 0.00 | 0.00 | 8.43K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $641.00 14.72% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 1.60K | SH | $264.00 6.06% | 0.00 | 0.00 | 1.60K |