SH
Svenska Handelsbanken AB (publ)
Concentrated strategyLong-term holder
Total reported value
$1.4M
Reporting period: 2026-03-31 · Number of holdings: 1
Svenska Handelsbanken AB (publ) disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4M and a quarterly turnover rate of 13.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.03
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged FRO
-27.8% $169.0K
Holdings Map
New buyAddUnchangedTrim
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% | — | -27.77% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 1 | $1.4M | 13 | |
| 2025-12-31 | 1 | $1.2M | 100 | |
| 2025-09-30 | 12 | $285.6M | 100 | |
| 2025-06-30 | 8 | $106.0M | 0 | |
| 2025-03-31 | 7 | $100.5M | 100 | |
| 2024-12-31 | 2 | $623.0K | 0 | 1FRO2G39637 |
| 2024-09-30 | 7 | $198.3M | 0 | |
| 2024-06-30 | 12 | $359.4M | 0 | |
| 2024-03-31 | 14 | $317.2M | 0 | |
| 2023-09-30 | 3 | $6.4M | 0 | |
| 2023-06-30 | 3 | $7.4M | 0 | |
| 2023-03-31 | 3 | $4.4M | 0 | |
| 2022-12-31 | 5 | $7.5M | 0 | |
| 2022-09-30 | 5 | $5.3M | 0 | |
| 2022-06-30 | 6 | $5.9M | 0 | |
| 2022-03-31 | 7 | $18.3M | 0 | |
| 2021-12-31 | 9 | $11.7M | 0 | |
| 2021-09-30 | 10 | $18.6M | 0 | |
| 2021-06-30 | 5 | $16.8M | 77 | |
| 2021-03-31 | 4 | $10.6M | 100 | |
| 2020-12-31 | 43 | $135.2M | 47 | |
| 2020-09-30 | 47 | $105.1M | 33 | |
| 2020-06-30 | 48 | $97.9M | 41 | |
| 2020-03-31 | 44 | $75.3M | 33 | |
| 2019-12-31 | 45 | $95.6M | 27 | |
| 2019-09-30 | 45 | $83.8M | 29 | |
| 2019-06-30 | 45 | $87.3M | 23 | |
| 2019-03-31 | 45 | $86.5M | 34 | |
| 2018-12-31 | 46 | $66.8M | 23 | |
| 2018-09-30 | 46 | $77.7M | 18 | |
| 2018-06-30 | 46 | $70.2M | 20 | |
| 2018-03-31 | 46 | $69.9M | 22 | |
| 2017-12-31 | 47 | $74.0M | 23 | |
| 2017-09-30 | 51 | $73.7M | 23 | |
| 2017-06-30 | 53 | $66.2M | 36 | |
| 2017-03-31 | 60 | $74.7M | 100 | |
| 2016-12-31 | 66 | $1.9B | 100 | |
| 2016-09-30 | 96 | $11.3B | 0 | |
| 2016-06-30 | 106 | $1.6B | 100 | |
| 2016-03-31 | 105 | $929.9M | 100 | |
| 2015-12-31 | 68 | $991.1M | 0 |
Holding changes this quarter
Svenska Handelsbanken AB (publ)'s most significant position changes for 2026-03-31: Trim: Frontline plc (FRO) — shares -27.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | — | -27.77% | Trim |
FAQ
What is Svenska Handelsbanken AB (publ) and what type of investor is it?
Svenska Handelsbanken AB (publ) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4M, spread across 1 disclosed positions.
What are Svenska Handelsbanken AB (publ)'s largest equity positions?
Based on the latest 13F filing, Svenska Handelsbanken AB (publ)'s top holdings by market value are:
1. Frontline plc (FRO) — $1.4M (100.0%)
What changes did Svenska Handelsbanken AB (publ) make in its most recent portfolio filing?
In the latest quarter, Svenska Handelsbanken AB (publ) took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Frontline plc (FRO) — shares -27.77%
What sectors does Svenska Handelsbanken AB (publ) focus on?
Sector breakdown data is not yet available for Svenska Handelsbanken AB (publ). Check back after the next 13F processing cycle.