Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $100 (100.0% shares, 0.0% debt)

Holdings (7)

LLY ELI LILLY & CO 28.8%

Value ($000) $29 Shares 34,997 Est. Cost $826.69 Unrealized 0.0%

AAPL APPLE INC 27.1%

Value ($000) $27 Shares 122,714 Est. Cost $230.77 Unrealized 0.0%

AMZN AMAZON.COM INC 25.1%

Value ($000) $25 Shares 132,362 Est. Cost $217.00 Unrealized 0.0%

NVDA NVIDIA CORP 16.9%

Value ($000) $17 Shares 157,121 Est. Cost $126.71 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP/THE 1.0%

Value ($000) $1 Shares 12,275 Est. Cost $77.67 Unrealized 0.0%

FRO FRONTLINE PLC 0.8%

Value ($000) $1 Shares 54,976 Est. Cost $17.16 Unrealized -5.6%

GOGL GOLDEN OCEAN GROUP LTD 0.4%

Value ($000) $0 Shares 44,012 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	34,997	$29	28.8%	$826.69	0.0%	COM	532457108
AAPL	APPLE INC	122,714	$27	27.1%	$230.77	0.0%	COM	037833100
AMZN	AMAZON.COM INC	132,362	$25	25.1%	$217.00	0.0%	COM	023135106
NVDA	NVIDIA CORP	157,121	$17	16.9%	$126.71	0.0%	COM	67066G104
SCHW	CHARLES SCHWAB CORP/THE	12,275	$1	1.0%	$77.67	0.0%	COM	808513105
FRO	FRONTLINE PLC	54,976	$1	0.8%	$17.16	-5.6%	COM	M46528101
GOGL	GOLDEN OCEAN GROUP LTD	44,012	$0	0.4%	$0.01	—	COM	G39637205