Filed: 10/16/2023ACC: 0001643792-23-000005
📋 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 $6.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$6.4K
Total AUM (reported)
163.04K
Total Shares
Allocation by class
SPDR SER TR SPDR S&P 500 ETF$5.5K85.6%
GOLD SHS$600.009.4%
COM$323.005.0%
Portfolio Concentration
Top 3$6.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 163.04K
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
163.04K
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
SOLEShares157.66K
TypeSH
Market value$5.5K
85.57%
Sole
0.00
Shared
0.00
None
157.66K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$600.00
9.38%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares1.89K
TypeSH
Market value$323.00
5.05%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | SPDR SER TR SPDR S&P 500 ETF | 157.66K | SH | $5.5K 85.57% | 0.00 | 0.00 | 157.66K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $600.00 9.38% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 1.89K | SH | $323.00 5.05% | 0.00 | 0.00 | 1.89K |