SH
Svenska Handelsbanken AB Quarterly 13F Portfolio Update (Q2 2026)
Svenska Handelsbanken ABCIK: 0001643792
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 1
Svenska Handelsbanken AB disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FRO
-100.0% -$1.4M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | Stock-Other | — | -100.00% | EXIT |
Portfolio Performance
Performance for Q3 2026
+33%
Performance Last 4 Quarters
+36%
- Stdev
- +17.9%
- Beta
- +0.65
- Alpha
- +23.2%
- Max Drawdown
- -6.3%
- Annualized Perf
- +41.6%
- Batting Avg vs S&P
- +60%
- Sortino
- +5.11
- Stutzer
- +0.61
- Treynor
- +0.56
- Sterling
- +2.6
- Calmar
- +6.63
- Information Ratio
- +0.99
- Tracking Error
- +16.1%
- Stdev Down
- +7.2%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +57.1%
- Worst 12 Months
- +18.9%
- Efficiency Ratio
- +0.95
- Sharpe
- +2.06
- Stdev Sectors
- —
- Skewness
- +0.11
- Kurtosis
- -0.32
- Upside Potential
- +6.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | — | 0 | ||
| 2026 Q1 | 1 | $1.4M | 13 | ||
| 2025 Q4 | 1 | $1.2M | 100 | ||
| 2025 Q3 | 12 | — | 100 | ||
| 2025 Q2 | 8 | $106.0M | 0 | ||
| 2025 Q1 | 7 | $100.5M | 100 | ||
| 2024 Q4 | 2 | $623.0K | 0 | 1FRO2G39637 | |
| 2024 Q3 | 7 | $198.3M | 0 | ||
| 2024 Q2 | 12 | $359.4M | 0 | ||
| 2024 Q1 | 14 | $317.2M | 0 | ||
| 2023 Q3 | 3 | $6.4M | 0 | ||
| 2023 Q2 | 3 | $7.4M | 0 | ||
| 2023 Q1 | 3 | $4.4M | 0 | ||
| 2022 Q4 | 5 | $7.5M | 0 | ||
| 2022 Q3 | 5 | $5.3M | 0 | ||
| 2022 Q2 | 6 | $5.9M | 0 | ||
| 2022 Q1 | 7 | $18.3M | 0 | ||
| 2021 Q4 | 9 | $11.7M | 0 | ||
| 2021 Q3 | 10 | $18.6M | 0 | ||
| 2021 Q2 | 5 | $16.8M | 77 | ||
| 2021 Q1 | 4 | $10.6M | 100 | ||
| 2020 Q4 | 43 | $135.2M | 47 | ||
| 2020 Q3 | 47 | $105.1M | 33 | ||
| 2020 Q2 | 48 | $97.9M | 41 | ||
| 2020 Q1 | 44 | $75.3M | 33 | ||
| 2019 Q4 | 45 | $95.6M | 27 | ||
| 2019 Q3 | 45 | $83.8M | 29 | ||
| 2019 Q2 | 45 | $87.3M | 23 | ||
| 2019 Q1 | 45 | $86.5M | 34 | ||
| 2018 Q4 | 46 | $66.8M | 23 | ||
| 2018 Q3 | 46 | $77.7M | 18 | ||
| 2018 Q2 | 46 | $70.2M | 20 | ||
| 2018 Q1 | 46 | $69.9M | 22 | ||
| 2017 Q4 | 47 | $74.0M | 23 | ||
| 2017 Q3 | 51 | $73.7M | 23 | ||
| 2017 Q2 | 53 | $66.2M | 36 | ||
| 2017 Q1 | 60 | $74.7M | 100 | ||
| 2016 Q4 | 66 | $1.9B | 100 | ||
| 2016 Q3 | 96 | $11.3B | 0 | ||
| 2016 Q2 | 106 | $1.6B | 100 | ||
| 2016 Q1 | 105 | $929.9M | 100 | ||
| 2015 Q4 | 68 | $991.1M | 0 |
Holding changes this quarter
Svenska Handelsbanken AB's most significant position changes for 2026-06-30: Sold out: Frontline plc (FRO) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | — | EXIT | Sold out |
Filing History
FAQ
What is Svenska Handelsbanken AB and what type of investor is it?
Svenska Handelsbanken AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Svenska Handelsbanken AB's largest equity positions?
Based on the latest 13F filing, Svenska Handelsbanken AB's top holdings by market value are:
1. Frontline plc (FRO) — $0.0
What changes did Svenska Handelsbanken AB make in its most recent portfolio filing?
In the latest quarter, Svenska Handelsbanken AB took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Frontline plc (FRO) — shares -100.00%
What sectors does Svenska Handelsbanken AB focus on?
Sector breakdown data is not yet available for Svenska Handelsbanken AB. Check back after the next 13F processing cycle.
Investment Profile
Svenska Handelsbanken AB returned an annualized 41.6% over the trailing 30 months — outperforming the S&P 500 by 23.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Svenska Handelsbanken AB's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/svenska-handelsbanken-ab-publCLI
npx alphasmo institutions get svenska-handelsbanken-ab-publ