Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $11,738 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR TR UNIT 67.0%

Value ($000) $7,869 Shares 16,565 Est. Cost $388.49 Unrealized —

OEF ISHARES TR S&P 100 ETF 9.3%

Value ($000) $1,096 Shares 5,000 Est. Cost $123.45 Unrealized —

GLD SPDR GOLD TRUST 5.1%

Value ($000) $598 Shares 3,500 Est. Cost $118.77 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $529 Shares 2,980 Est. Cost $134.53 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY B 4.1%

Value ($000) $477 Shares 1,595 Est. Cost $280.86 Unrealized +2.0%

EL ESTEE LAUDER 3.6%

Value ($000) $422 Shares 1,140 Est. Cost $305.30 Unrealized +4.1%

GOOG ALPHABET INC -C- 2.2%

Value ($000) $260 Shares 90 Est. Cost $136.84 Unrealized +4.8%

EEM ISHARES TR MSCI EMG MKT ETF 2.2%

Value ($000) $254 Shares 5,200 Est. Cost $40.00 Unrealized —

AMZN AMAZON. COM. INC 2.0%

Value ($000) $233 Shares 70 Est. Cost $172.49 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	16,565	$7,869	67.0%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
OEF	ISHARES TR S&P 100 ETF	5,000	$1,096	9.3%	$123.45	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	3,500	$598	5.1%	$118.77	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,980	$529	4.5%	$134.53	+15.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B	1,595	$477	4.1%	$280.86	+2.0%	CL B NEW	084670702
EL	ESTEE LAUDER	1,140	$422	3.6%	$305.30	+4.1%	CL A	518439104
GOOG	ALPHABET INC -C-	90	$260	2.2%	$136.84	+4.8%	CAP STK CL C	02079K107
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$254	2.2%	$40.00	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON. COM. INC	70	$233	2.0%	$172.49	-0.8%	COM	023135106