Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $359 (100.0% shares, 0.0% debt)

Holdings (12)

WMT WALMART INC 11.5%

Value ($000) $41 Shares 686,635 Est. Cost $56.04 Unrealized +10.6%

AMAT APPLIED MATLS INC 11.3%

Value ($000) $41 Shares 170,000 Est. Cost $211.43 Unrealized 0.0%

AVGO BROADCOM INC 11.2%

Value ($000) $40 Shares 25,175 Est. Cost $137.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 11.1%

Value ($000) $40 Shares 317,209 Est. Cost $101.05 Unrealized 0.0%

MSFT MICROSOFT CORP 9.2%

Value ($000) $33 Shares 73,186 Est. Cost $417.26 Unrealized 0.0%

EQIX EQUINIX INC 8.4%

Value ($000) $30 Shares 39,500 Est. Cost $804.59 Unrealized -9.0%

GOOGL ALPHABET INC 8.3%

Value ($000) $30 Shares 162,512 Est. Cost $167.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value ($000) $29 Shares 50,000 Est. Cost $557.71 Unrealized +2.2%

PG PROCTER & GAMBLE CO/THE 6.8%

Value ($000) $24 Shares 150,000 Est. Cost $149.87 Unrealized +4.9%

FCX FREEPORT-MCMORAN INC 6.6%

Value ($000) $24 Shares 502,639 Est. Cost $39.40 Unrealized +25.2%

KMI KINDER MORGAN INC 4.5%

Value ($000) $16 Shares 880,282 Est. Cost $15.98 Unrealized +10.9%

MS MORGAN STANLEY 3.0%

Value ($000) $11 Shares 114,745 Est. Cost $83.21 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	686,635	$41	11.5%	$56.04	+10.6%	COM	931142103
AMAT	APPLIED MATLS INC	170,000	$41	11.3%	$211.43	0.0%	COM	038222105
AVGO	BROADCOM INC	25,175	$40	11.2%	$137.66	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	317,209	$40	11.1%	$101.05	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	73,186	$33	9.2%	$417.26	0.0%	COM	594918104
EQIX	EQUINIX INC	39,500	$30	8.4%	$804.59	-9.0%	COM	29444U700
GOOGL	ALPHABET INC	162,512	$30	8.3%	$167.35	0.0%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$29	8.1%	$557.71	+2.2%	COM	883556102
PG	PROCTER & GAMBLE CO/THE	150,000	$24	6.8%	$149.87	+4.9%	COM	742718109
FCX	FREEPORT-MCMORAN INC	502,639	$24	6.6%	$39.40	+25.2%	COM	35671D857
KMI	KINDER MORGAN INC	880,282	$16	4.5%	$15.98	+10.9%	COM	49456B101
MS	MORGAN STANLEY	114,745	$11	3.0%	$83.21	+9.1%	COM	617446448