Svenska Handelsbanken AB (publ)

CIK: 0001643792SEC EDGAR →

Portfolio Value

$285.6M

Holdings

12

As of

Q3 2025

New Positions

10

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

200,000$37.3M
13.07%
2

ADOBE INC

99,000$34.9M
12.23%
3

INTUIT INC

49,609$33.9M
11.86%
4

NETFLIX INC

28,000$33.6M
11.75%
5

SERVICENOW INC

34,500$31.8M
11.12%
6

INTUITIVE SURGICAL INC

66,000$29.5M
10.33%
7

FISERV INC

200,000$25.8M
9.03%
8

AIRBNB INC

200,000$24.3M
8.50%
9

BERKSHIRE HATHAWAY INC

33,790$17.0M
5.95%
10

BANK OF AMERICA CORP

302,622$15.6M
5.47%

Quarterly Changes

Top Buys

NVDANEW
$37.3M
ADBENEW
$34.9M
INTUNEW
$33.9M
NFLXNEW
$33.6M
NOWNEW
$31.8M

Top Sells

MSFTCLOSED
$38.3M
AAPLCLOSED
$35.0M
WFCCLOSED
$10.7M
SCHWCLOSED
$5.1M
WELLCLOSED
$5.1M

New Positions (10)

$37.3M · 200K shares
$34.9M · 99K shares
$33.9M · 50K shares
$33.6M · 28K shares
$31.8M · 35K shares
$29.5M · 66K shares
$25.8M · 200K shares
$24.3M · 200K shares
$17.0M · 34K shares
$174K · 19K shares

Closed Positions (6)

$38.3M · 77K shares
$35.0M · 171K shares
$10.7M · 133K shares
$5.1M · 56K shares
$5.1M · 33K shares
$89K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology5$163.7M57.3%
Communication Services1$33.6M11.8%
Healthcare1$29.5M10.3%
Consumer Cyclical1$24.3M8.5%
Unknown1$17.0M5.9%
Financial Services1$15.6M5.5%
Energy1$1.8M0.6%
Industrials1$174K0.1%