Svenska Handelsbanken AB
Latest statistics and disclosures from Svenska Handelsbanken AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, MSFT, LLY, AAPL, CSX, and represent 84.91% of Svenska Handelsbanken AB's stock portfolio.
- Added to shares of these 7 stocks: GE (+$39M), LLY (+$33M), AAPL (+$32M), CSX (+$31M), AVGO (+$24M), RTX, MSFT.
- Started 5 new stock positions in GE, CSX, AAPL, LLY, RTX.
- Reduced shares in these 10 stocks: WMT (-$41M), AMAT (-$41M), NVDA (-$40M), EQIX (-$30M), GOOGL (-$30M), TMO (-$29M), PG (-$24M), , , MS (-$11M).
- Sold out of its positions in GOOGL, AMAT, EQIX, FCX, KMI, MS, NVDA, PG, TMO, WMT.
- Svenska Handelsbanken AB was a net seller of stock by $-123M.
- Svenska Handelsbanken AB has $198M in assets under management (AUM), dropping by -44.82%.
- Central Index Key (CIK): 0001643792
Tip: Access up to 7 years of quarterly data
Positions held by Svenska Handelsbanken AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Svenska Handelsbanken AB
Svenska Handelsbanken AB holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric (GE) | 19.5 | $39M | NEW | 205k | 188.58 |
|
| Microsoft Corporation (MSFT) | 16.8 | $33M | +5% | 77k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 16.7 | $33M | NEW | 37k | 885.93 |
|
| Apple (AAPL) | 16.2 | $32M | NEW | 138k | 233.00 |
|
| CSX Corporation (CSX) | 15.6 | $31M | NEW | 898k | 34.53 |
|
| Broadcom (AVGO) | 14.1 | $28M | +542% | 162k | 172.50 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | NEW | 17k | 121.17 |
|
Past Filings by Svenska Handelsbanken AB
SEC 13F filings are viewable for Svenska Handelsbanken AB going back to 2015
- Svenska Handelsbanken AB 2024 Q3 filed Oct. 11, 2024
- Svenska Handelsbanken AB 2024 Q2 filed July 10, 2024
- Svenska Handelsbanken AB 2024 Q1 filed April 19, 2024
- Svenska Handelsbanken AB 2023 Q3 filed Oct. 16, 2023
- Svenska Handelsbanken AB 2023 Q2 filed July 19, 2023
- Svenska Handelsbanken AB 2023 Q1 filed April 25, 2023
- Svenska Handelsbanken AB 2022 Q4 filed Jan. 23, 2023
- Svenska Handelsbanken AB 2022 Q3 filed Oct. 27, 2022
- Svenska Handelsbanken AB 2022 Q2 filed July 27, 2022
- Svenska Handelsbanken AB 2022 Q1 filed May 2, 2022
- Svenska Handelsbanken AB 2021 Q4 filed Feb. 3, 2022
- Svenska Handelsbanken AB 2021 Q3 filed Nov. 2, 2021
- Svenska Handelsbanken AB 2021 Q2 filed July 30, 2021
- Svenska Handelsbanken AB 2021 Q1 filed April 27, 2021
- Svenska Handelsbanken AB 2020 Q4 filed Feb. 2, 2021
- Svenska Handelsbanken AB 2020 Q3 filed Nov. 10, 2020