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Svenska Handelsbanken Portfolio holdings

AUM $1.38M
1-Year Est. Return 61.04%
This Fund
S&P 500
This Quarter Est. Return
+59.76%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38M
AUM Growth
+$169K
Cap. Flow
-$464K
Cap. Flow %
-33.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$464K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.71B
$1.38M 100%
39,536
-15,198
-28% -$464K

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Svenska Handelsbanken's Q1 2026 Portfolio in Review

As of Q1 2026, Svenska Handelsbanken held 1 position worth $1.38M, up 14% from $1.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $464K in Q1 2026, reducing 1 holding. Its largest reduction was Frontline, cutting an estimated $464K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Svenska Handelsbanken's biggest Q1 2026 reduction was Frontline, cutting an estimated $464K.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $1.38M portfolio in Q1 2026.
  • Svenska Handelsbanken opened 0 new positions and closed 0 in Q1 2026.
  • Svenska Handelsbanken's portfolio value rose 14% quarter-over-quarter to $1.38M.

Based on Svenska Handelsbanken's 13F filing for Q1 2026, filed 20 Apr 2026.