Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $18,285 (100.0% shares, 0.0% debt)

Holdings (7)

FERG1GBX FERGUSON PLC 54.2%

Value ($000) $9,918 Shares 72,725 Est. Cost $136.38 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 35.8%

Value ($000) $6,552 Shares 14,500 Est. Cost $388.49 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value ($000) $632 Shares 3,500 Est. Cost $118.77 Unrealized —

EL ESTEE LAUDER 1.7%

Value ($000) $310 Shares 1,140 Est. Cost $305.30 Unrealized -7.6%

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $308 Shares 1,000 Est. Cost $291.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY B 1.6%

Value ($000) $286 Shares 810 Est. Cost $280.86 Unrealized +15.2%

AAPL APPLE INC 1.5%

Value ($000) $279 Shares 1,600 Est. Cost $134.53 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC	72,725	$9,918	54.2%	$136.38	—	SHS	G3421J106
SPY	SPDR S&P 500 ETF TR TR UNIT	14,500	$6,552	35.8%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
GLD	SPDR GOLD TRUST	3,500	$632	3.5%	$118.77	—	GOLD SHS	78463V107
EL	ESTEE LAUDER	1,140	$310	1.7%	$305.30	-7.6%	CL A	518439104
MSFT	MICROSOFT CORP COM	1,000	$308	1.7%	$291.40	0.0%	MICROSOFT CORP COM	594918104
BRK/B	BERKSHIRE HATHAWAY B	810	$286	1.6%	$280.86	+15.2%	CL B NEW	084670702
AAPL	APPLE INC	1,600	$279	1.5%	$134.53	+22.5%	COM	037833100