Latest Svenska Handelsbanken AB (publ) Stock Portfolio
About Svenska Handelsbanken AB (publ) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Svenska Handelsbanken AB (publ) reported an equity portfolio of $285.6 Millions as of 30 Sep, 2025.
The top stock holdings of Svenska Handelsbanken AB (publ) are NVDA, ADBE, INTU. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 12.2% of portfolio in ADOBE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and WELLS FARGO & CO (WFC) stocks. Svenska Handelsbanken AB (publ) opened new stock positions in NVIDIA CORP (NVDA), ADOBE INC (ADBE) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO) and BANK OF AMERICA CORP (BAC).
The top stock holdings of Svenska Handelsbanken AB (publ) are NVDA, ADBE, INTU. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 12.2% of portfolio in ADOBE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), APPLE INC (AAPL) and WELLS FARGO & CO (WFC) stocks. Svenska Handelsbanken AB (publ) opened new stock positions in NVIDIA CORP (NVDA), ADOBE INC (ADBE) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO) and BANK OF AMERICA CORP (BAC).
Svenska Handelsbanken AB (publ) Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 37,316,000 |
| adobe inc | 34,922,000 |
| intuit inc | 33,878,000 |
| netflix inc | 33,570,000 |
| servicenow inc | 31,750,000 |
| intuitive surgical inc | 29,517,000 |
| fiserv inc | 25,786,000 |
| airbnb inc | 24,284,000 |
New stocks bought by Svenska Handelsbanken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| frontline plc | 52.45 |
| bank of america corp | 31.97 |
Additions to existing portfolio by Svenska Handelsbanken AB (publ)
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -35,026,000 |
| wells fargo & co | -10,688,000 |
| microsoft corp | -38,298,000 |
| charles schwab corp/the | -5,130,000 |
| welltower inc | -5,072,000 |
| golden ocean group ltd | -89,000 |
Svenska Handelsbanken AB (publ) got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 48.3 |
| Others | 15.7 |
| Communication Services | 11.8 |
| Healthcare | 10.3 |
| Consumer Cyclical | 8.5 |
| Financial Services | 5.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| LARGE-CAP | 41.8 |
| UNALLOCATED | 15.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.7 |
Svenska Handelsbanken AB (publ) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Svenska Handelsbanken AB (publ)
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 8.50 | 200,000 | 24,284,000 | new | |||
| ADBE | adobe inc | 12.23 | 99,000 | 34,922,000 | new | |||
| BAC | bank of america corp | 5.47 | 302,622 | 15,612,000 | added | 31.97 | ||
| EURN | cmb tech nv | 0.06 | 18,515 | 174,000 | new | |||
| FRO | frontline plc | 0.63 | 79,114 | 1,809,000 | added | 52.45 | ||
| INTU | intuit inc | 11.86 | 49,609 | 33,878,000 | new | |||
| ISRG | intuitive surgical inc | 10.34 | 66,000 | 29,517,000 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 11.75 | 28,000 | 33,570,000 | new | |||
| NOW | servicenow inc | 11.12 | 34,500 | 31,750,000 | new | |||
| NVDA | nvidia corp | 13.07 | 200,000 | 37,316,000 | new | |||
| SCHW | charles schwab corp/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WELL | welltower inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFC | wells fargo & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fiserv inc | 9.03 | 200,000 | 25,786,000 | new | ||||
| berkshire hathaway inc | 5.95 | 33,790 | 16,988,000 | new | ||||
| golden ocean group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||