Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $317 (100.0% shares, 0.0% debt)

Holdings (14)

WMT WALMART INC 13.0%
Value ($000) $41 Shares 686,635 Est. Cost $56.04 Unrealized 0.0%
ABBV ABBVIE INC 10.5%
Value ($000) $33 Shares 182,749 Est. Cost $161.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 10.3%
Value ($000) $33 Shares 76,909 Est. Cost $427.27 Unrealized 0.0%
EQIX EQUINIX INC 9.9%
Value ($000) $31 Shares 37,982 Est. Cost $807.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 9.8%
Value ($000) $31 Shares 233,787 Est. Cost $135.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 9.2%
Value ($000) $29 Shares 50,000 Est. Cost $557.71 Unrealized 0.0%
MRK MERCK & CO INC 8.3%
Value ($000) $26 Shares 200,000 Est. Cost $115.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 7.7%
Value ($000) $24 Shares 150,000 Est. Cost $149.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 7.5%
Value ($000) $24 Shares 502,639 Est. Cost $39.40 Unrealized 0.0%
KMI KINDER MORGAN INC 5.1%
Value ($000) $16 Shares 880,282 Est. Cost $15.98 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 5.1%
Value ($000) $16 Shares 92,081 Est. Cost $157.89 Unrealized 0.0%
MS MORGAN STANLEY 3.4%
Value ($000) $11 Shares 114,745 Est. Cost $83.21 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1 Shares 3,500 Est. Cost $118.77 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $142.51 Unrealized +26.5%