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CIK: 0001643792
Total reported value
—
$359.4M
12 檔
54.4%
The Q2 2024 SEC filing reveals that Svenska Handelsbanken AB held a total portfolio value of $359.4M, covering 12 public equity positions.
Svenska Handelsbanken AB executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 7 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including WMT, AMAT, AVGO) accounted for 54.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.50% | — | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 11.28% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 11.22% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.13% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | — | — | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 8.36% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.33% | — | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.09% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.77% | — | — | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.58% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.49% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +11.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +11.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +11.1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +9.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +8.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 7 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 8 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan, Inc. | -0.6% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran Inc | -0.9% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.9% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific Inc | -1.1% | — | Unchanged |
| 13 | EQIX | Equinix Inc | -1.5% | — | Add |
| 14 | WMT | Walmart Inc | -1.5% | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | -5.1% | EXIT | Sold out |
| 16 | MRK | Merck & Co. Inc. | -8.3% | EXIT | Sold out |
| 17 | EA | Electronic Arts Inc | -9.8% | EXIT | Sold out |
| 18 | SPGI | S&p Global Inc | -10.3% | EXIT | Sold out |
| 19 | ABBV | Abbvie Inc | -10.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Svenska Handelsbanken AB reported a total U.S. public equity portfolio value of $359.4M across 12 disclosed positions in Q2 2024.
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Top New Position Initiated
AMAT
市值: $40.5M
Top Position Liquidated / Trimmed
ABBV
前期市值: $33.3M
During Q2 2024, Svenska Handelsbanken AB's top holdings by market value included WMT (11.5%)、AMAT (11.3%)、AVGO (11.2%). The largest single position, WMT, represented 11.5% of total portfolio value.
In Q2 2024, Svenska Handelsbanken AB made 13 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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