Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $16.82M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR TR UNIT 86.0%

Value $14.46M Shares 33,780 Est. Cost $388.49 Unrealized —

OEF ISHARES TR S&P 100 ETF 5.8%

Value $981K Shares 5,000 Est. Cost $123.45 Unrealized —

GLD SPDR GOLD TRUST 5.2%

Value $870K Shares 5,250 Est. Cost $118.77 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 1.7%

Value $287K Shares 5,200 Est. Cost $40.00 Unrealized —

AAPL APPLE INC 1.3%

Value $219K Shares 1,600 Est. Cost $126.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	33,780	$14.46M	86.0%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
OEF	ISHARES TR S&P 100 ETF	5,000	$981K	5.8%	$123.45	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	5,250	$870K	5.2%	$118.77	—	GOLD SHS	78463V107
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$287K	1.7%	$40.00	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	1,600	$219K	1.3%	$126.45	0.0%	COM	037833100