13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001643792
Total reported value
—
$106.0M
8 檔
94.3%
In Q2 2025, Svenska Handelsbanken AB's U.S. equity holdings reached a combined market value of $106.0M, distributed across 8 disclosed stock positions.
Svenska Handelsbanken AB executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 36.13% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 33.04% | — | +39.12% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.24% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.08% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.84% | — | +358.09% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 4.78% | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | 0.81% | -100.00% | EXIT | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.08% | — | -72.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +36.1% | NEW | New buy |
| 2 | BAC | Bank Of America CORP | +10.2% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +10.1% | NEW | New buy |
| 4 | AAPL | Apple Inc | +5.9% | +39.12% | Add |
| 5 | WELL | Welltower Inc | +4.8% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +3.9% | +358.09% | Add |
| 7 | FRO | Frontline plc | 0% | -5.60% | Trim |
| 8 | ✓ | Golden Ocean Group LTD | -0.3% | -72.79% | Trim |
| 9 | NVDA | Nvidia CORP | -17% | EXIT | Sold out |
| 10 | AMZN | Amazon.com Inc | -25.1% | EXIT | Sold out |
| 11 | LLY | Eli Lilly & Co | -28.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Svenska Handelsbanken AB reported a total U.S. public equity portfolio value of $106.0M across 8 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BAC) accounted for 94.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $38.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $28.9M
During Q2 2025, Svenska Handelsbanken AB's top holdings by market value included MSFT (36.1%)、AAPL (33.0%)、BAC (10.2%). The largest single position, MSFT, represented 36.1% of total portfolio value.
In Q2 2025, Svenska Handelsbanken AB made 11 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.