Filed: 7/10/2024ACC: 0001643792-24-000004
📋 What this filing means
SVENSKA HANDELSBANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $359.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$359.4K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$359.4K100.0%
Portfolio Concentration
Top 3$122.2K34.0%
4–10$210.2K58.5%
11–25$26.9K7.5%
Top 3 weight
34.0%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
WALMART INC
SOLEShares686.63K
TypeSH
Market value$41.3K
11.50%
Sole
0.00
Shared
0.00
None
686.63K
APPLIED MATLS INC
SOLEShares170K
TypeSH
Market value$40.5K
11.28%
Sole
0.00
Shared
0.00
None
170K
BROADCOM INC
SOLEShares25.18K
TypeSH
Market value$40.3K
11.22%
Sole
0.00
Shared
0.00
None
25.18K
NVIDIA CORPORATION
SOLEShares317.21K
TypeSH
Market value$40.0K
11.13%
Sole
0.00
Shared
0.00
None
317.21K
MICROSOFT CORP
SOLEShares73.19K
TypeSH
Market value$33.2K
9.24%
Sole
0.00
Shared
0.00
None
73.19K
EQUINIX INC
SOLEShares39.50K
TypeSH
Market value$30.0K
8.36%
Sole
0.00
Shared
0.00
None
39.50K
ALPHABET INC
SOLEShares162.51K
TypeSH
Market value$29.9K
8.33%
Sole
0.00
Shared
0.00
None
162.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares50K
TypeSH
Market value$29.1K
8.09%
Sole
0.00
Shared
0.00
None
50K
PROCTER & GAMBLE CO/THE
SOLEShares150K
TypeSH
Market value$24.3K
6.77%
Sole
0.00
Shared
0.00
None
150K
FREEPORT-MCMORAN INC
SOLEShares502.64K
TypeSH
Market value$23.6K
6.58%
Sole
0.00
Shared
0.00
None
502.64K
KINDER MORGAN INC
SOLEShares880.28K
TypeSH
Market value$16.1K
4.49%
Sole
0.00
Shared
0.00
None
880.28K
MORGAN STANLEY
SOLEShares114.75K
TypeSH
Market value$10.8K
3.01%
Sole
0.00
Shared
0.00
None
114.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 686.63K | SH | $41.3K 11.50% | 0.00 | 0.00 | 686.63K |
APPLIED MATLS INCSOLE | COM | 170K | SH | $40.5K 11.28% | 0.00 | 0.00 | 170K |
BROADCOM INCSOLE | COM | 25.18K | SH | $40.3K 11.22% | 0.00 | 0.00 | 25.18K |
NVIDIA CORPORATIONSOLE | COM | 317.21K | SH | $40.0K 11.13% | 0.00 | 0.00 | 317.21K |
MICROSOFT CORPSOLE | COM | 73.19K | SH | $33.2K 9.24% | 0.00 | 0.00 | 73.19K |
EQUINIX INCSOLE | COM | 39.50K | SH | $30.0K 8.36% | 0.00 | 0.00 | 39.50K |
ALPHABET INCSOLE | COM | 162.51K | SH | $29.9K 8.33% | 0.00 | 0.00 | 162.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50K | SH | $29.1K 8.09% | 0.00 | 0.00 | 50K |
PROCTER & GAMBLE CO/THESOLE | COM | 150K | SH | $24.3K 6.77% | 0.00 | 0.00 | 150K |
FREEPORT-MCMORAN INCSOLE | COM | 502.64K | SH | $23.6K 6.58% | 0.00 | 0.00 | 502.64K |
KINDER MORGAN INCSOLE | COM | 880.28K | SH | $16.1K 4.49% | 0.00 | 0.00 | 880.28K |
MORGAN STANLEYSOLE | COM | 114.75K | SH | $10.8K 3.01% | 0.00 | 0.00 | 114.75K |