Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $18,617 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR TR UNIT 76.2%

Value ($000) $14,192 Shares 33,730 Est. Cost $388.49 Unrealized —

OEF ISHARES TR S&P 100 ETF 5.2%

Value ($000) $959 Shares 5,000 Est. Cost $123.45 Unrealized —

GLD SPDR GOLD TRUST 4.6%

Value ($000) $862 Shares 5,250 Est. Cost $118.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 3.3%

Value ($000) $620 Shares 2,270 Est. Cost $280.86 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $422 Shares 2,980 Est. Cost $134.53 Unrealized +7.0%

EL ESTEE LAUDER 1.8%

Value ($000) $342 Shares 1,140 Est. Cost $305.30 Unrealized 0.0%

GOOG ALPHABET INC -C- 1.8%

Value ($000) $333 Shares 125 Est. Cost $136.84 Unrealized 0.0%

AMZN AMAZON. COM. INC 1.8%

Value ($000) $329 Shares 100 Est. Cost $172.49 Unrealized 0.0%

EEM ISHARES TR MSCI EMG MKT ETF 1.5%

Value ($000) $280 Shares 5,200 Est. Cost $40.00 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $278 Shares 2,578 Est. Cost $97.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	33,730	$14,192	76.2%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
OEF	ISHARES TR S&P 100 ETF	5,000	$959	5.2%	$123.45	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	5,250	$862	4.6%	$118.77	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY B	2,270	$620	3.3%	$280.86	0.0%	CL B NEW	084670702
AAPL	APPLE INC	2,980	$422	2.3%	$134.53	+7.0%	COM	037833100
EL	ESTEE LAUDER	1,140	$342	1.8%	$305.30	0.0%	CL A	518439104
GOOG	ALPHABET INC -C-	125	$333	1.8%	$136.84	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON. COM. INC	100	$329	1.8%	$172.49	0.0%	COM	023135106
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$280	1.5%	$40.00	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	2,578	$278	1.5%	$97.22	0.0%	COM	00287Y109