Filed: 7/19/2023ACC: 0001643792-23-000004
📋 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 $7.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$7.4K
Total AUM (reported)
19.85K
Total Shares
Allocation by class
S&P 500 ETF TR TR UNIT$6.4K86.6%
GOLD SHS$624.008.4%
COM$366.004.9%
Portfolio Concentration
Top 3$7.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.85K
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
19.85K
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
SOLEShares14.46K
TypeSH
Market value$6.4K
86.63%
Sole
0.00
Shared
0.00
None
14.46K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$624.00
8.43%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares1.89K
TypeSH
Market value$366.00
4.94%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 14.46K | SH | $6.4K 86.63% | 0.00 | 0.00 | 14.46K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $624.00 8.43% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 1.89K | SH | $366.00 4.94% | 0.00 | 0.00 | 1.89K |