Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $10,622 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR TR UNIT 81.0%

Value ($000) $8,606 Shares 21,715 Est. Cost $366.50 Unrealized —

OEF ISHARES TR S&P 100 ETF 8.5%

Value ($000) $899 Shares 5,000 Est. Cost $123.45 Unrealized —

GLD SPDR GOLD TRUST 7.9%

Value ($000) $840 Shares 5,250 Est. Cost $118.77 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 2.6%

Value ($000) $277 Shares 5,200 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	21,715	$8,606	81.0%	$366.50	—	S&P 500 ETF TR TR UNIT	78462F103
OEF	ISHARES TR S&P 100 ETF	5,000	$899	8.5%	$123.45	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	5,250	$840	7.9%	$118.77	—	GOLD SHS	78463V107
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$277	2.6%	$40.00	—	MSCI EMG MKT ETF	464287234