$11.7 Million is the total value of Svenska Handelsbanken AB (publ)'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $7,869,000 | -44.6% | 16,565 | -50.9% | 67.04% | -12.1% |
| OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $1,096,000 | +14.3% | 5,000 | 0.0% | 9.34% | +81.3% | |
| GLD | Sell | SPDR GOLD TRUST | $598,000 | -30.6% | 3,500 | -33.3% | 5.10% | +10.0% |
| AAPL | APPLE INC | $529,000 | +25.4% | 2,980 | 0.0% | 4.51% | +98.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY Bcl b new | $477,000 | -23.1% | 1,595 | -29.7% | 4.06% | +22.0% |
| EL | ESTEE LAUDERcl a | $422,000 | +23.4% | 1,140 | 0.0% | 3.60% | +95.7% | |
| GOOG | Sell | ALPHABET INC -C-cap stk cl c | $260,000 | -21.9% | 90 | -28.0% | 2.22% | +23.8% |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $254,000 | -9.3% | 5,200 | 0.0% | 2.16% | +43.9% | |
| AMZN | Sell | AMAZON. COM. INC | $233,000 | -29.2% | 70 | -30.0% | 1.98% | +12.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,578 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.