Svenska Handelsbanken AB (publ)
CIK 1643792 · View on SEC EDGAR ↗
- Portfolio value
- $1K
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#9,439 of 9,443 by 13F value · top 100.0%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $531
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 5.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 11
On this page
Sector breakdown
Energy
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FRO Frontline Plc Ordinary Shares | $1,382 | 100.00% | 39,536 | $169 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FRO | Trimmed | -15K | +$169 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | Sept. 30, 2025 | 76,995 | $38,298 | -6.9% |
| NVDA | Dec. 31, 2025 | 200,000 | $37,316 | 16.3% |
| AAPL | Sept. 30, 2025 | 170,715 | $35,026 | 21.0% |
| ADBE | Dec. 31, 2025 | 99,000 | $34,922 | -22.0% |
| INTU | Dec. 31, 2025 | 49,609 | $33,878 | -45.5% |
| NFLX | Dec. 31, 2025 | 28,000 | $33,570 | -15.1% |
| NOW | Dec. 31, 2025 | 34,500 | $31,750 | -15.4% |
| ISRG | Dec. 31, 2025 | 66,000 | $29,517 | -34.0% |
| LLY | June 30, 2025 | 34,997 | $28,904 | 60.3% |
| FISV | Dec. 31, 2025 | 200,000 | $25,786 | -23.3% |
| AMZN | June 30, 2025 | 132,362 | $25,183 | 17.5% |
| ABNB | Dec. 31, 2025 | 200,000 | $24,284 | 36.2% |
| NVDA | June 30, 2025 | 157,121 | $17,029 | 37.3% |
| BRKB | Dec. 31, 2025 | 33,790 | $16,988 | No longer tracked |
| BAC | Dec. 31, 2025 | 302,622 | $15,612 | 13.5% |
| WFC | Sept. 30, 2025 | 133,404 | $10,688 | 1.0% |
| SCHW | Sept. 30, 2025 | 56,230 | $5,130 | 16.5% |
| WELL | Sept. 30, 2025 | 32,992 | $5,072 | 33.8% |
| CMBT | Dec. 31, 2025 | 18,515 | $174 | 89.6% |
| GOGL | Sept. 30, 2025 | 11,974 | $89 | No longer tracked |