Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 36.1%

Value ($000) $38 Shares 76,995 Est. Cost $432.38 Unrealized 0.0%

AAPL APPLE INC 33.0%

Value ($000) $35 Shares 170,715 Est. Cost $222.52 Unrealized -9.5%

BAC BANK OF AMERICA CORP 10.2%

Value ($000) $11 Shares 229,318 Est. Cost $41.45 Unrealized 0.0%

WFC WELLS FARGO & CO 10.1%

Value ($000) $11 Shares 133,404 Est. Cost $71.15 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP/THE 4.8%

Value ($000) $5 Shares 56,230 Est. Cost $81.96 Unrealized +1.5%

WELL WELLTOWER INC 4.8%

Value ($000) $5 Shares 32,992 Est. Cost $147.88 Unrealized 0.0%

FRO FRONTLINE PLC 0.8%

Value ($000) $1 Shares 51,896 Est. Cost $17.16 Unrealized -1.9%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $0 Shares 11,974 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,995	$38	36.1%	$432.38	0.0%	COM	594918104
AAPL	APPLE INC	170,715	$35	33.0%	$222.52	-9.5%	COM	037833100
BAC	BANK OF AMERICA CORP	229,318	$11	10.2%	$41.45	0.0%	COM	060505104
WFC	WELLS FARGO & CO	133,404	$11	10.1%	$71.15	0.0%	COM	949746101
SCHW	CHARLES SCHWAB CORP/THE	56,230	$5	4.8%	$81.96	+1.5%	COM	808513105
WELL	WELLTOWER INC	32,992	$5	4.8%	$147.88	0.0%	COM	95040Q104
FRO	FRONTLINE PLC	51,896	$1	0.8%	$17.16	-1.9%	COM	M46528101
GOGL	GOLDEN OCEAN GROUP LTD	11,974	$0	0.1%	$0.01	—	COM	G39637205