Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $317M

Holdings (14)

WMT WALMART INC 13.0%

Value $41.31M Shares 686,635 Est. Cost $56.04 Unrealized 0.0%

ABBV ABBVIE INC 10.5%

Value $33.28M Shares 182,749 Est. Cost $161.99 Unrealized 0.0%

SPGI S&P GLOBAL INC 10.3%

Value $32.72M Shares 76,909 Est. Cost $427.27 Unrealized 0.0%

EQIX EQUINIX INC 9.9%

Value $31.35M Shares 37,982 Est. Cost $807.48 Unrealized 0.0%

EA ELECTRONIC ARTS INC 9.8%

Value $31.02M Shares 233,787 Est. Cost $135.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 9.2%

Value $29.06M Shares 50,000 Est. Cost $557.71 Unrealized 0.0%

MRK MERCK & CO INC 8.3%

Value $26.39M Shares 200,000 Est. Cost $115.77 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 7.7%

Value $24.34M Shares 150,000 Est. Cost $149.87 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 7.5%

Value $23.63M Shares 502,639 Est. Cost $39.40 Unrealized 0.0%

KMI KINDER MORGAN INC 5.1%

Value $16.14M Shares 880,282 Est. Cost $15.98 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 5.1%

Value $16.04M Shares 92,081 Est. Cost $157.89 Unrealized 0.0%

MS MORGAN STANLEY 3.4%

Value $10.8M Shares 114,745 Est. Cost $83.21 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.2%

Value $720K Shares 3,500 Est. Cost $118.77 Unrealized —

AAPL APPLE INC 0.1%

Value $343K Shares 2,000 Est. Cost $142.51 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	686,635	$41.31M	13.0%	$56.04	0.0%	—	931142103
ABBV	ABBVIE INC	182,749	$33.28M	10.5%	$161.99	0.0%	—	00287Y109
SPGI	S&P GLOBAL INC	76,909	$32.72M	10.3%	$427.27	0.0%	—	78409V104
EQIX	EQUINIX INC	37,982	$31.35M	9.9%	$807.48	0.0%	—	29444U700
EA	ELECTRONIC ARTS INC	233,787	$31.02M	9.8%	$135.96	0.0%	—	285512109
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$29.06M	9.2%	$557.71	0.0%	—	883556102
MRK	MERCK & CO INC	200,000	$26.39M	8.3%	$115.77	0.0%	—	58933Y105
PG	PROCTER & GAMBLE CO/THE	150,000	$24.34M	7.7%	$149.87	0.0%	—	742718109
FCX	FREEPORT-MCMORAN INC	502,639	$23.63M	7.5%	$39.40	0.0%	—	35671D857
KMI	KINDER MORGAN INC	880,282	$16.14M	5.1%	$15.98	0.0%	—	49456B101
TXN	TEXAS INSTRUMENTS INC	92,081	$16.04M	5.1%	$157.89	0.0%	—	882508104
MS	MORGAN STANLEY	114,745	$10.8M	3.4%	$83.21	0.0%	—	617446448
GLD	SPDR GOLD TRUST	3,500	$720K	0.2%	$118.77	—	—	78463V107
AAPL	APPLE INC	2,000	$343K	0.1%	$142.51	+26.5%	—	037833100