Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $359M

Holdings (12)

WMT WALMART INC 11.5%

Value $41.31M Shares 686,635 Est. Cost $56.04 Unrealized +10.6%

AMAT APPLIED MATLS INC 11.3%

Value $40.53M Shares 170,000 Est. Cost $211.43 Unrealized 0.0%

AVGO BROADCOM INC 11.2%

Value $40.33M Shares 25,175 Est. Cost $137.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 11.1%

Value $40.01M Shares 317,209 Est. Cost $101.05 Unrealized 0.0%

MSFT MICROSOFT CORP 9.2%

Value $33.22M Shares 73,186 Est. Cost $417.26 Unrealized 0.0%

EQIX EQUINIX INC 8.4%

Value $30.04M Shares 39,500 Est. Cost $804.59 Unrealized -9.0%

GOOGL ALPHABET INC 8.3%

Value $29.93M Shares 162,512 Est. Cost $167.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value $29.06M Shares 50,000 Est. Cost $557.71 Unrealized +2.2%

PG PROCTER & GAMBLE CO/THE 6.8%

Value $24.34M Shares 150,000 Est. Cost $149.87 Unrealized +4.9%

FCX FREEPORT-MCMORAN INC 6.6%

Value $23.63M Shares 502,639 Est. Cost $39.40 Unrealized +25.2%

KMI KINDER MORGAN INC 4.5%

Value $16.14M Shares 880,282 Est. Cost $15.98 Unrealized +10.9%

MS MORGAN STANLEY 3.0%

Value $10.8M Shares 114,745 Est. Cost $83.21 Unrealized +9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	686,635	$41.31M	11.5%	$56.04	+10.6%	—	931142103
AMAT	APPLIED MATLS INC	170,000	$40.53M	11.3%	$211.43	0.0%	—	038222105
AVGO	BROADCOM INC	25,175	$40.33M	11.2%	$137.66	0.0%	—	11135F101
NVDA	NVIDIA CORPORATION	317,209	$40.01M	11.1%	$101.05	0.0%	—	67066G104
MSFT	MICROSOFT CORP	73,186	$33.22M	9.2%	$417.26	0.0%	—	594918104
EQIX	EQUINIX INC	39,500	$30.04M	8.4%	$804.59	-9.0%	—	29444U700
GOOGL	ALPHABET INC	162,512	$29.93M	8.3%	$167.35	0.0%	—	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	50,000	$29.06M	8.1%	$557.71	+2.2%	—	883556102
PG	PROCTER & GAMBLE CO/THE	150,000	$24.34M	6.8%	$149.87	+4.9%	—	742718109
FCX	FREEPORT-MCMORAN INC	502,639	$23.63M	6.6%	$39.40	+25.2%	—	35671D857
KMI	KINDER MORGAN INC	880,282	$16.14M	4.5%	$15.98	+10.9%	—	49456B101
MS	MORGAN STANLEY	114,745	$10.8M	3.0%	$83.21	+9.1%	—	617446448