Latest Svenska Handelsbanken AB (publ) Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Svenska Handelsbanken AB (publ) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Svenska Handelsbanken AB (publ) reported an equity portfolio of $6.4 Millions as of 30 Sep, 2023.
The top stock holdings of Svenska Handelsbanken AB (publ) are BIL, GLD, AAPL. The fund has invested 85.6% of it's portfolio in SPDR and 9.4% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off SPDR (SPY) stocks. Svenska Handelsbanken AB (publ) opened new stock positions in SPDR (BIL).
The top stock holdings of Svenska Handelsbanken AB (publ) are BIL, GLD, AAPL. The fund has invested 85.6% of it's portfolio in SPDR and 9.4% of portfolio in SPDR GOLD TRUST.
The fund managers got completely rid off SPDR (SPY) stocks. Svenska Handelsbanken AB (publ) opened new stock positions in SPDR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 41,315,000 |
| ABBVIE INC | 33,279,000 |
| S&P GLOBAL INC | 32,721,000 |
| EQUINIX INC | 31,348,000 |
| ELECTRONIC ARTS INC | 31,017,000 |
| THERMO FISHER SCIENTIFIC INC | 29,060,000 |
| MERCK & CO INC | 26,390,000 |
| PROCTER & GAMBLE CO/THE | 24,338,000 |
New stocks bought by Svenska Handelsbanken AB (publ)
Additions
Reductions
Sold off
Current Stock Holdings of Svenska Handelsbanken AB (publ)
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 2,000 | 343,000 | NEW | ||
| ABBV | ABBVIE INC | 10.49 | 182,749 | 33,279,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 9.78 | 233,787 | 31,017,000 | NEW | ||
| EQIX | EQUINIX INC | 9.88 | 37,982 | 31,348,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 7.45 | 502,639 | 23,634,000 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.23 | 3,500 | 720,000 | NEW | ||
| KMI | KINDER MORGAN INC | 5.09 | 880,282 | 16,144,000 | NEW | ||
| MRK | MERCK & CO INC | 8.32 | 200,000 | 26,390,000 | NEW | ||
| MS | MORGAN STANLEY | 3.41 | 114,745 | 10,804,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 7.67 | 150,000 | 24,338,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 10.32 | 76,909 | 32,721,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 9.16 | 50,000 | 29,060,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 5.06 | 92,081 | 16,041,000 | NEW | ||
| WMT | WALMART INC | 13.03 | 686,635 | 41,315,000 | NEW |