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
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 200,000 | $37.3M | 13.07% |
| 2 | ADOBE INC | 99,000 | $34.9M | 12.23% |
| 3 | INTUITIVE SURGICAL INC | 66,000 | $29.5M | 10.33% |
| 4 | FISERV INC | 200,000 | $25.8M | 9.03% |
| 5 | AIRBNB INC | 200,000 | $24.3M | 8.50% |
| 6 | BANK OF AMERICA CORP | 302,622 | $15.6M | 5.47% |
| 7 | FRONTLINE PLC | 79,114 | $1.8M | 0.63% |
| 8 | CMB TECH NV | 18,515 | $174K | 0.06% |
| 9 | INTUIT INC | 49,609 | $34K | 0.01% |
| 10 | NETFLIX INC | 28,000 | $34K | 0.01% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $98.1M | 57.9% |
| Healthcare | 1 | $29.5M | 17.4% |
| Consumer Cyclical | 1 | $24.3M | 14.3% |
| Financial Services | 1 | $15.6M | 9.2% |
| Energy | 1 | $1.8M | 1.1% |
| Industrials | 1 | $174K | 0.1% |
| Communication Services | 1 | $34K | 0.0% |
| Unknown | 1 | $17K | 0.0% |