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Svenska Handelsbanken AB (publ)

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13F filer, CIK 1643792, STOCKHOLM, Sweden

Svenska Handelsbanken AB (publ) reported $198,280,000 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001643792-24-000005

Period
2024-09-30
Reported value
$198M
Holdings
7
Top 10 weight
100%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+205,270$38.7M
LLYnew+37,443$33.2M
AAPLnew+137,966$32.1M
CSXnew+898,297$31M
AVGOadded+136,572$23.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTexited-686,635-$41.3M
AMATexited-170,000-$40.5M
NVDAexited-317,209-$40M
EQIXexited-39,500-$30M
GOOGLexited-162,512-$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001643792-24-000005, largest first. % of portfolio is the value over $198,280,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,270 shares 205,270$38.7M19.52%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,418 shares 77,418$33.3M16.8%+4,232Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,443 shares 37,443$33.2M16.73%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,966 shares 137,966$32.1M16.21%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,297 shares 898,297$31M15.64%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,747 shares 161,747$27.9M14.07%+136,572Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares 16,671$2.02M1.02%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC686,635$41.3Mshares
AMATAPPLIED MATLS INC170,000$40.5Mshares
NVDANVIDIA CORPORATION317,209$40Mshares
EQIXEQUINIX INC39,500$30Mshares
GOOGLALPHABET INC162,512$29.9Mshares
TMOTHERMO FISHER SCIENTIFIC INC50,000$29.1Mshares
PGPROCTER & GAMBLE CO150,000$24.3Mshares
FCXFREEPORT MCMORAN INC502,639$23.6Mshares
KMIKINDER MORGAN INC DEL880,282$16.1Mshares
MSMORGAN STANLEY114,745$10.8Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001643792-24-000005 base2024-10-11acceptance time not in the bulk data set