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CIK: 0001643792
Total reported value
—
$623.0K
2 檔
100.0%
At the close of Q4 2024, Svenska Handelsbanken AB disclosed equity holdings valued at approximately $623.0K, spread across 2 reported holdings.
In Q4 2024, Svenska Handelsbanken AB adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | Stock-Other | 66.61% | -100.00% | EXIT | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | 33.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | +66.6% | NEW | New buy |
| 2 | ✓ | Golden Ocean Group LTD | +33.4% | NEW | New buy |
| 3 | RTX | Rtx CORP | -1% | EXIT | Sold out |
| 4 | AVGO | Broadcom Inc | -14.1% | EXIT | Sold out |
| 5 | CSX | Csx CORP | -15.6% | EXIT | Sold out |
| 6 | AAPL | Apple Inc | -16.2% | EXIT | Sold out |
| 7 | LLY | Eli Lilly & Co | -16.7% | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | -16.8% | EXIT | Sold out |
| 9 | GE | General Electric | -19.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Svenska Handelsbanken AB reported a total U.S. public equity portfolio value of $623.0K across 2 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FRO, GOLDEN OCEAN GROUP LTD) accounted for 100.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
FRO
市值: $415.0K
Top Position Liquidated / Trimmed
GE
前期市值: $38.7M
During Q4 2024, Svenska Handelsbanken AB's top holdings by market value included FRO (66.6%)、GOLDEN OCEAN GROUP LTD (33.4%). The largest single position, FRO, represented 66.6% of total portfolio value.
In Q4 2024, Svenska Handelsbanken AB made 9 total portfolio adjustments, initiating 2 new buys, adding to 0 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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