Filed: 4/19/2024ACC: 0001643792-24-000002
📋 What this filing means
SVENSKA HANDELSBANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $317.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$317.2K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$316.4K99.8%
GOLD SHS$720.000.2%
Portfolio Concentration
Top 3$107.3K33.8%
4–10$181.9K57.4%
11–25$27.9K8.8%
Top 3 weight
33.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
WALMART INC
SOLEShares686.63K
TypeSH
Market value$41.3K
13.03%
Sole
0.00
Shared
0.00
None
686.63K
ABBVIE INC
SOLEShares182.75K
TypeSH
Market value$33.3K
10.49%
Sole
0.00
Shared
0.00
None
182.75K
S&P GLOBAL INC
SOLEShares76.91K
TypeSH
Market value$32.7K
10.32%
Sole
0.00
Shared
0.00
None
76.91K
EQUINIX INC
SOLEShares37.98K
TypeSH
Market value$31.3K
9.88%
Sole
0.00
Shared
0.00
None
37.98K
ELECTRONIC ARTS INC
SOLEShares233.79K
TypeSH
Market value$31.0K
9.78%
Sole
0.00
Shared
0.00
None
233.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares50K
TypeSH
Market value$29.1K
9.16%
Sole
0.00
Shared
0.00
None
50K
MERCK & CO INC
SOLEShares200K
TypeSH
Market value$26.4K
8.32%
Sole
0.00
Shared
0.00
None
200K
PROCTER & GAMBLE CO/THE
SOLEShares150K
TypeSH
Market value$24.3K
7.67%
Sole
0.00
Shared
0.00
None
150K
FREEPORT-MCMORAN INC
SOLEShares502.64K
TypeSH
Market value$23.6K
7.45%
Sole
0.00
Shared
0.00
None
502.64K
KINDER MORGAN INC
SOLEShares880.28K
TypeSH
Market value$16.1K
5.09%
Sole
0.00
Shared
0.00
None
880.28K
TEXAS INSTRUMENTS INC
SOLEShares92.08K
TypeSH
Market value$16.0K
5.06%
Sole
0.00
Shared
0.00
None
92.08K
MORGAN STANLEY
SOLEShares114.75K
TypeSH
Market value$10.8K
3.41%
Sole
0.00
Shared
0.00
None
114.75K
SPDR GOLD TRUST
SOLEShares3.50K
TypeSH
Market value$720.00
0.23%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares2K
TypeSH
Market value$343.00
0.11%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 686.63K | SH | $41.3K 13.03% | 0.00 | 0.00 | 686.63K |
ABBVIE INCSOLE | COM | 182.75K | SH | $33.3K 10.49% | 0.00 | 0.00 | 182.75K |
S&P GLOBAL INCSOLE | COM | 76.91K | SH | $32.7K 10.32% | 0.00 | 0.00 | 76.91K |
EQUINIX INCSOLE | COM | 37.98K | SH | $31.3K 9.88% | 0.00 | 0.00 | 37.98K |
ELECTRONIC ARTS INCSOLE | COM | 233.79K | SH | $31.0K 9.78% | 0.00 | 0.00 | 233.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50K | SH | $29.1K 9.16% | 0.00 | 0.00 | 50K |
MERCK & CO INCSOLE | COM | 200K | SH | $26.4K 8.32% | 0.00 | 0.00 | 200K |
PROCTER & GAMBLE CO/THESOLE | COM | 150K | SH | $24.3K 7.67% | 0.00 | 0.00 | 150K |
FREEPORT-MCMORAN INCSOLE | COM | 502.64K | SH | $23.6K 7.45% | 0.00 | 0.00 | 502.64K |
KINDER MORGAN INCSOLE | COM | 880.28K | SH | $16.1K 5.09% | 0.00 | 0.00 | 880.28K |
TEXAS INSTRUMENTS INCSOLE | COM | 92.08K | SH | $16.0K 5.06% | 0.00 | 0.00 | 92.08K |
MORGAN STANLEYSOLE | COM | 114.75K | SH | $10.8K 3.41% | 0.00 | 0.00 | 114.75K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.50K | SH | $720.00 0.23% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 2K | SH | $343.00 0.11% | 0.00 | 0.00 | 2K |