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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
-7.6%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$99.9M
Cap. Flow
+$108M
Cap. Flow %
107.22%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29.1M
2
AMZN icon
Amazon
AMZN
+$28.7M
3
AAPL icon
Apple
AAPL
+$28.4M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
SCHW
Charles Schwab
SCHW
+$963K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Healthcare 28.76%
3 Consumer Discretionary 25.06%
4 Financials 0.96%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$28.9M 28.76%
+34,997
New +$29.1M
AAPL icon
2
Apple
AAPL
$4.97T
$27.3M 27.13%
+122,714
New +$28.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$25.2M 25.06%
+132,362
New +$28.7M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$17M 16.95%
+157,121
New +$19.9M
SCHW
5
Charles Schwab
SCHW
$182B
$961K 0.96%
+12,275
New +$963K
FRO icon
6
Frontline
FRO
$8.71B
$803K 0.8%
54,976
+24,878
+83% +$411K
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$352K 0.35%
44,012
+20,345
+86% +$181K

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HGCK
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DILIH
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Svenska Handelsbanken's Q1 2025 Portfolio in Review

As of Q1 2025, Svenska Handelsbanken held 7 positions worth $100M, up 16,030% from $623K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $108M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Eli Lilly: 34,997 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Svenska Handelsbanken's largest Q1 2025 buy was Eli Lilly: 34,997 shares worth $28.9M.
  • Svenska Handelsbanken added most to Frontline in Q1 2025, an estimated $411K increase.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $100M portfolio in Q1 2025.
  • Svenska Handelsbanken opened 5 new positions and closed 0 in Q1 2025.
  • Svenska Handelsbanken's portfolio value rose 16,030% quarter-over-quarter to $100M.

Based on Svenska Handelsbanken's 13F filing for Q1 2025, filed 28 Apr 2025.