Filed: 10/11/2024ACC: 0001643792-24-000005
π What this filing means
SVENSKA HANDELSBANKEN AB (PUBL) filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $198.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$198.3K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$198.3K100.0%
Portfolio Concentration
Top 3$105.2K53.1%
4β10$93.1K46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings7
Rows:
GENERAL ELECTRIC CO
SOLEShares205.27K
TypeSH
Market value$38.7K
19.52%
Sole
0.00
Shared
0.00
None
205.27K
MICROSOFT CORP
SOLEShares77.42K
TypeSH
Market value$33.3K
16.80%
Sole
0.00
Shared
0.00
None
77.42K
ELI LILLY & CO
SOLEShares37.44K
TypeSH
Market value$33.2K
16.73%
Sole
0.00
Shared
0.00
None
37.44K
APPLE INC
SOLEShares137.97K
TypeSH
Market value$32.1K
16.21%
Sole
0.00
Shared
0.00
None
137.97K
CSX CORP
SOLEShares898.30K
TypeSH
Market value$31.0K
15.64%
Sole
0.00
Shared
0.00
None
898.30K
BROADCOM INC
SOLEShares161.75K
TypeSH
Market value$27.9K
14.07%
Sole
0.00
Shared
0.00
None
161.75K
RTX CORP
SOLEShares16.67K
TypeSH
Market value$2.0K
1.02%
Sole
0.00
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 205.27K | SH | $38.7K 19.52% | 0.00 | 0.00 | 205.27K |
MICROSOFT CORPSOLE | COM | 77.42K | SH | $33.3K 16.80% | 0.00 | 0.00 | 77.42K |
ELI LILLY & COSOLE | COM | 37.44K | SH | $33.2K 16.73% | 0.00 | 0.00 | 37.44K |
APPLE INCSOLE | COM | 137.97K | SH | $32.1K 16.21% | 0.00 | 0.00 | 137.97K |
CSX CORPSOLE | COM | 898.30K | SH | $31.0K 15.64% | 0.00 | 0.00 | 898.30K |
BROADCOM INCSOLE | COM | 161.75K | SH | $27.9K 14.07% | 0.00 | 0.00 | 161.75K |
RTX CORPSOLE | COM | 16.67K | SH | $2.0K 1.02% | 0.00 | 0.00 | 16.67K |