Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $6.398M

Holdings (3)

SPYX SPDR 85.6%

Value $5.475M Shares 157,657 Est. Cost $34.73 Unrealized —

GLD SPDR GOLD TRUST 9.4%

Value $600K Shares 3,500 Est. Cost $118.77 Unrealized —

AAPL APPLE INC 5.0%

Value $323K Shares 1,885 Est. Cost $140.20 Unrealized +29.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR	157,657	$5.475M	85.6%	$34.73	—	—	78468R796
GLD	SPDR GOLD TRUST	3,500	$600K	9.4%	$118.77	—	—	78463V107
AAPL	APPLE INC	1,885	$323K	5.0%	$140.20	+29.3%	—	037833100