Filed: 4/28/2025ACC: 0001643792-25-000003
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 $100.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$100.5K
Total AUM (reported)
558.46K
Total Shares
Allocation by class
COM$100.5K100.0%
Portfolio Concentration
Top 3$81.3K80.9%
4β10$19.1K19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 558.46K
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
558.46K
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:
ELI LILLY & CO
SOLEShares35K
TypeSH
Market value$28.9K
28.76%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares122.71K
TypeSH
Market value$27.3K
27.13%
Sole
0.00
Shared
0.00
None
122.71K
AMAZON.COM INC
SOLEShares132.36K
TypeSH
Market value$25.2K
25.06%
Sole
0.00
Shared
0.00
None
132.36K
NVIDIA CORP
SOLEShares157.12K
TypeSH
Market value$17.0K
16.95%
Sole
0.00
Shared
0.00
None
157.12K
CHARLES SCHWAB CORP/THE
SOLEShares12.28K
TypeSH
Market value$961.00
0.96%
Sole
0.00
Shared
0.00
None
12.28K
FRONTLINE PLC
SOLEShares54.98K
TypeSH
Market value$803.00
0.80%
Sole
0.00
Shared
0.00
None
54.98K
GOLDEN OCEAN GROUP LTD
SOLEShares44.01K
TypeSH
Market value$352.00
0.35%
Sole
0.00
Shared
0.00
None
44.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 35K | SH | $28.9K 28.76% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | COM | 122.71K | SH | $27.3K 27.13% | 0.00 | 0.00 | 122.71K |
AMAZON.COM INCSOLE | COM | 132.36K | SH | $25.2K 25.06% | 0.00 | 0.00 | 132.36K |
NVIDIA CORPSOLE | COM | 157.12K | SH | $17.0K 16.95% | 0.00 | 0.00 | 157.12K |
CHARLES SCHWAB CORP/THESOLE | COM | 12.28K | SH | $961.00 0.96% | 0.00 | 0.00 | 12.28K |
FRONTLINE PLCSOLE | COM | 54.98K | SH | $803.00 0.80% | 0.00 | 0.00 | 54.98K |
GOLDEN OCEAN GROUP LTDSOLE | COM | 44.01K | SH | $352.00 0.35% | 0.00 | 0.00 | 44.01K |