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CIK: 0001643792
Total reported value
—
$100.5M
7 檔
98.9%
During the Q1 2025 filing period, Svenska Handelsbanken AB (CIK: 0001643792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $100.5M across 7 reported positions.
In Q1 2025, Svenska Handelsbanken AB displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 28.76% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 27.13% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 25.06% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.95% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | — | |
| 6 | FRO | Frontline plc | Stock-Other | 0.80% | -100.00% | EXIT | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.35% | — | +85.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | FRO | Frontline plc | — | NEW | New buy |
| 7 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Svenska Handelsbanken AB reported a total U.S. public equity portfolio value of $100.5M across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, AMZN) accounted for 98.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $28.9M
During Q1 2025, Svenska Handelsbanken AB's top holdings by market value included LLY (28.8%)、AAPL (27.1%)、AMZN (25.1%). The largest single position, LLY, represented 28.8% of total portfolio value.
In Q1 2025, Svenska Handelsbanken AB made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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