Institutional Manager · CIK 0001643792
Svenska Handelsbanken AB (publ)
STOCKHOLM, V7 · File #028-17253
Latest AUM
$1,213
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORP | 67066G104 | -200,000 | -$37,316 | $0 |
| EXITED | ADOBE INC | 00724F101 | -99,000 | -$34,922 | $0 |
| EXITED | INTUIT INC | 461202103 | -49,609 | -$33,878 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -28,000 | -$33,570 | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -34,500 | -$31,750 | $0 |
| EXITED | INTUITIVE SURGICAL INC | 46120E602 | -66,000 | -$29,517 | $0 |
| EXITED | FISERV INC | 337738108 | -200,000 | -$25,786 | $0 |
| EXITED | AIRBNB INC | 009066101 | -200,000 | -$24,284 | $0 |
| EXITED | BERKSHIRE HATHAWAY INC | 084670702 | -33,790 | -$16,988 | $0 |
| EXITED | BANK OF AMERICA CORP | 060505104 | -302,622 | -$15,612 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $1,213
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $285,606
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $106,010
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $100,490
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $623
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $198,280
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $359,356
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $317,154
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $6,398
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRONTLINE PLC | FRO | 54,734 | $1,213 | 100.00% |