$18.6 Million is the total value of Svenska Handelsbanken AB (publ)'s 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $14,192,000 | -1.9% | 33,730 | -0.1% | 76.23% | -11.3% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $959,000 | -2.2% | 5,000 | 0.0% | 5.15% | -11.7% | |
| GLD | SPDR GOLD TRUST | $862,000 | -0.9% | 5,250 | 0.0% | 4.63% | -10.5% | |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b new | $620,000 | – | 2,270 | +100.0% | 3.33% | – |
| AAPL | Buy | APPLE INC | $422,000 | +92.7% | 2,980 | +86.2% | 2.27% | +74.1% |
| EL | New | ESTEE LAUDERcl a | $342,000 | – | 1,140 | +100.0% | 1.84% | – |
| GOOG | New | ALPHABET INC -C-cap stk cl c | $333,000 | – | 125 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON. COM. INC | $329,000 | – | 100 | +100.0% | 1.77% | – |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $280,000 | -2.4% | 5,200 | 0.0% | 1.50% | -11.9% | |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,578 | +100.0% | 1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 18.2% |
| SPDR GOLD TRUST | 29 | Q3 2023 | 14.7% |
| ISHARES TR S&P 100 ETF | 25 | Q4 2021 | 9.3% |
| AMAZON COM INC COM | 23 | Q4 2021 | 5.0% |
| ALPHABET INC. - C - | 22 | Q4 2021 | 8.2% |
| HOME DEPOT INC. | 21 | Q4 2020 | 6.8% |
| MASTERCARD INCORPORATED | 21 | Q4 2020 | 4.9% |
| PAYPAL HOLDINGS INC. | 21 | Q4 2020 | 7.2% |
| FIRST REPUBLIC BANK | 21 | Q4 2020 | 3.2% |
| CHECK POINT SOFTWARE | 21 | Q4 2020 | 3.6% |
View Svenska Handelsbanken AB (publ)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-02 |
View Svenska Handelsbanken AB (publ)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.