Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $5,334 (100.0% shares, 0.0% debt)

Holdings (5)

Value ($000) $4,070 Shares 11,394 Est. Cost $388.49 Unrealized —

GLD SPDR GOLD TRUST 10.2%

Value ($000) $542 Shares 3,500 Est. Cost $118.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 4.8%

Value ($000) $255 Shares 954 Est. Cost $281.42 Unrealized +1.1%

EL ESTEE LAUDER 4.6%

Value ($000) $246 Shares 1,140 Est. Cost $305.30 Unrealized -21.2%

AAPL APPLE INC 4.1%

Value ($000) $221 Shares 1,600 Est. Cost $134.53 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	11,394	$4,070	76.3%	$388.49	—	S&P 500 ETF TR TR UNIT	78462F103
GLD	SPDR GOLD TRUST	3,500	$542	10.2%	$118.77	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY B	954	$255	4.8%	$281.42	+1.1%	CL B NEW	084670702
EL	ESTEE LAUDER	1,140	$246	4.6%	$305.30	-21.2%	CL A	518439104
AAPL	APPLE INC	1,600	$221	4.1%	$134.53	+14.7%	COM	037833100