13F-HR filed by Svenska Handelsbanken AB (publ)
Svenska Handelsbanken AB (publ) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 14 holding rows worth $317,154,000.
- Accession
- 0001643792-24-000002
- Filer
- CIK 1643792
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $317,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,154,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 686,635 | $41,315,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 182,749 | $33,279,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 76,909 | $32,721,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 37,982 | $31,348,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233,787 | $31,017,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $29,060,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $26,390,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $24,338,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 502,639 | $23,634,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 880,282 | $16,144,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 92,081 | $16,041,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 114,745 | $10,804,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $720,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,000 | $343,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643792-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |