Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $106M

Holdings (8)

MSFT MICROSOFT CORP 36.1%

Value $38.3M Shares 76,995 Est. Cost $432.38 Unrealized 0.0%

AAPL APPLE INC 33.0%

Value $35.03M Shares 170,715 Est. Cost $222.52 Unrealized -9.5%

BAC BANK OF AMERICA CORP 10.2%

Value $10.85M Shares 229,318 Est. Cost $41.45 Unrealized 0.0%

WFC WELLS FARGO & CO 10.1%

Value $10.69M Shares 133,404 Est. Cost $71.15 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP/THE 4.8%

Value $5.13M Shares 56,230 Est. Cost $81.96 Unrealized +1.5%

WELL WELLTOWER INC 4.8%

Value $5.072M Shares 32,992 Est. Cost $147.88 Unrealized 0.0%

FRO FRONTLINE PLC 0.8%

Value $856K Shares 51,896 Est. Cost $17.16 Unrealized -1.9%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $89,000 Shares 11,974 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,995	$38.3M	36.1%	$432.38	0.0%	—	594918104
AAPL	APPLE INC	170,715	$35.03M	33.0%	$222.52	-9.5%	—	037833100
BAC	BANK OF AMERICA CORP	229,318	$10.85M	10.2%	$41.45	0.0%	—	060505104
WFC	WELLS FARGO & CO	133,404	$10.69M	10.1%	$71.15	0.0%	—	949746101
SCHW	CHARLES SCHWAB CORP/THE	56,230	$5.13M	4.8%	$81.96	+1.5%	—	808513105
WELL	WELLTOWER INC	32,992	$5.072M	4.8%	$147.88	0.0%	—	95040Q104
FRO	FRONTLINE PLC	51,896	$856K	0.8%	$17.16	-1.9%	—	M46528101
GOGL	GOLDEN OCEAN GROUP LTD	11,974	$89,000	0.1%	$3.70	—	—	G39637205