Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (7)

GE GENERAL ELECTRIC CO 19.5%

Value ($000) $39 Shares 205,270 Est. Cost $167.93 Unrealized 0.0%

MSFT MICROSOFT CORP 16.8%

Value ($000) $33 Shares 77,418 Est. Cost $417.58 Unrealized +1.3%

LLY ELI LILLY & CO 16.7%

Value ($000) $33 Shares 37,443 Est. Cost $890.31 Unrealized 0.0%

AAPL APPLE INC 16.2%

Value ($000) $32 Shares 137,966 Est. Cost $221.95 Unrealized 0.0%

CSX CSX CORP 15.6%

Value ($000) $31 Shares 898,297 Est. Cost $33.21 Unrealized 0.0%

AVGO BROADCOM INC 14.1%

Value ($000) $28 Shares 161,747 Est. Cost $154.84 Unrealized +2.0%

RTX RTX CORP 1.0%

Value ($000) $2 Shares 16,671 Est. Cost $111.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	205,270	$39	19.5%	$167.93	0.0%	COM	369604301
MSFT	MICROSOFT CORP	77,418	$33	16.8%	$417.58	+1.3%	COM	594918104
LLY	ELI LILLY & CO	37,443	$33	16.7%	$890.31	0.0%	COM	532457108
AAPL	APPLE INC	137,966	$32	16.2%	$221.95	0.0%	COM	037833100
CSX	CSX CORP	898,297	$31	15.6%	$33.21	0.0%	COM	126408103
AVGO	BROADCOM INC	161,747	$28	14.1%	$154.84	+2.0%	COM	11135F101
RTX	RTX CORP	16,671	$2	1.0%	$111.08	0.0%	COM	75513E101