Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $5,889 (100.0% shares, 0.0% debt)

Holdings (6)

Value ($000) $4,312 Shares 11,423 Est. Cost $388.49 Unrealized —

GLD SPDR GOLD TRUST 10.0%

Value ($000) $590 Shares 3,500 Est. Cost $118.77 Unrealized —

EL ESTEE LAUDER 4.9%

Value ($000) $290 Shares 1,140 Est. Cost $305.30 Unrealized -21.9%

MSFT MICROSOFT CORP COM 4.4%

Value ($000) $257 Shares 1,000 Est. Cost $291.40 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY B 3.8%

Value ($000) $221 Shares 810 Est. Cost $280.86 Unrealized +11.7%

AAPL APPLE INC 3.7%

Value ($000) $219 Shares 1,600 Est. Cost $134.53 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	11,423	$4,312	73.2%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
GLD	SPDR GOLD TRUST	3,500	$590	10.0%	$118.77	—	GOLD SHS	78463V107
EL	ESTEE LAUDER	1,140	$290	4.9%	$305.30	-21.9%	CL A	518439104
MSFT	MICROSOFT CORP COM	1,000	$257	4.4%	$291.40	-9.6%	MICROSOFT CORP COM	594918104
BRK/B	BERKSHIRE HATHAWAY B	810	$221	3.8%	$280.86	+11.7%	CL B NEW	084670702
AAPL	APPLE INC	1,600	$219	3.7%	$134.53	+10.5%	COM	037833100