13F HOLDINGS REPORT
Svenska Handelsbanken AB (publ)
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001643792-24-000002
Total Value
$317,154
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 686,635 | $41,315 | 13.03% |
| 2 | ABBVIE INC | ABBV | 182,749 | $33,279 | 10.49% |
| 3 | S&P GLOBAL INC | SPGI | 76,909 | $32,721 | 10.32% |
| 4 | EQUINIX INC | EQIX | 37,982 | $31,348 | 9.88% |
| 5 | ELECTRONIC ARTS INC | EA | 233,787 | $31,017 | 9.78% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 50,000 | $29,060 | 9.16% |
| 7 | MERCK & CO INC | MRK | 200,000 | $26,390 | 8.32% |
| 8 | PROCTER & GAMBLE CO/THE | 742718109 | 150,000 | $24,338 | 7.67% |
| 9 | FREEPORT-MCMORAN INC | FCX | 502,639 | $23,634 | 7.45% |
| 10 | KINDER MORGAN INC | EP-PC | 880,282 | $16,144 | 5.09% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 92,081 | $16,041 | 5.06% |
| 12 | MORGAN STANLEY | MS-PQ | 114,745 | $10,804 | 3.41% |
| 13 | SPDR GOLD TRUST | GLD | 3,500 | $720 | 0.23% |
| 14 | APPLE INC | AAPL | 2,000 | $343 | 0.11% |