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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
-36.28%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623K
AUM Growth
-$198M
Cap. Flow
-$197M
Cap. Flow %
-31,695.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$564K
2
GOGL
Golden Ocean Group
GOGL
+$255K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$38.7M
2
MSFT icon
Microsoft
MSFT
+$33.3M
3
LLY icon
Eli Lilly
LLY
+$33.2M
4
AAPL icon
Apple
AAPL
+$32.1M
5
CSX icon
CSX Corp
CSX
+$31M

Sector Composition

Rank Sector Weight
1 Energy 66.61%
2 Industrials 33.39%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.71B
$415K 66.61%
+30,098
New +$564K
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$208K 33.39%
+23,667
New +$255K
AAPL icon
3
Apple
AAPL
$4.97T
– –
-137,966
Closed -$32.1M
AVGO icon
4
Broadcom
AVGO
$1.76T
– –
-161,747
Closed -$27.9M
CSX icon
5
CSX Corp
CSX
$94B
– –
-898,297
Closed -$31M
GE icon
6
GE Aerospace
GE
$364B
– –
-205,270
Closed -$38.7M
LLY icon
7
Eli Lilly
LLY
$1.08T
– –
-37,443
Closed -$33.2M
MSFT icon
8
Microsoft
MSFT
$2.9T
– –
-77,418
Closed -$33.3M
RTX icon
9
RTX Corp
RTX
$290B
– –
-16,671
Closed -$2.02M

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HGCK
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DILIH
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Svenska Handelsbanken's Q4 2024 Portfolio in Review

As of Q4 2024, Svenska Handelsbanken held 9 positions worth $623K, down 100% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $197M in Q4 2024, closing 7 positions. Its most notable exit was GE Aerospace, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Svenska Handelsbanken opened a new position in Frontline worth $415K.

  • Svenska Handelsbanken's largest Q4 2024 buy was Frontline: 30,098 shares worth $415K.
  • Svenska Handelsbanken fully exited GE Aerospace in Q4 2024, selling an estimated $38.7M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $623K portfolio in Q4 2024.
  • Svenska Handelsbanken opened 2 new positions and closed 7 in Q4 2024.
  • Svenska Handelsbanken's portfolio value fell 100% quarter-over-quarter to $623K.

Based on Svenska Handelsbanken's 13F filing for Q4 2024, filed 24 Jan 2025.