Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $7.402M

Holdings (3)

Value $6.412M Shares 14,465 Est. Cost $410.34 Unrealized —

GLD SPDR GOLD TRUST 8.4%

Value $624K Shares 3,500 Est. Cost $118.77 Unrealized —

AAPL APPLE INC 4.9%

Value $366K Shares 1,885 Est. Cost $140.20 Unrealized +22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	14,465	$6.412M	86.6%	$410.34	—	—	78462F103
GLD	SPDR GOLD TRUST	3,500	$624K	8.4%	$118.77	—	—	78463V107
AAPL	APPLE INC	1,885	$366K	4.9%	$140.20	+22.7%	—	037833100