$18.3 Million is the total value of Svenska Handelsbanken AB (publ)'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC | $9,918,000 | – | 72,725 | +100.0% | 54.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $6,552,000 | -16.7% | 14,500 | -12.5% | 35.83% | -46.5% |
| GLD | SPDR GOLD TRUST | $632,000 | +5.7% | 3,500 | 0.0% | 3.46% | -32.2% | |
| EL | ESTEE LAUDERcl a | $310,000 | -26.5% | 1,140 | 0.0% | 1.70% | -52.9% | |
| MSFT | New | MICROSOFT CORP COM | $308,000 | – | 1,000 | +100.0% | 1.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY Bcl b new | $286,000 | -40.0% | 810 | -49.2% | 1.56% | -61.5% |
| AAPL | Sell | APPLE INC | $279,000 | -47.3% | 1,600 | -46.3% | 1.53% | -66.1% |
| AMZN | Exit | AMAZON. COM. INC | $0 | – | -70 | -100.0% | -1.98% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | -100.0% | -2.16% | – |
| GOOG | Exit | ALPHABET INC -C-cap stk cl c | $0 | – | -90 | -100.0% | -2.22% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -5,000 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.