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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
+12.66%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.52M
Cap. Flow
-$404K
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.4M
2
AAPL icon
Apple
AAPL
+$9.69M
3
BAC icon
Bank of America
BAC
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.62M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
GOGL
Golden Ocean Group
GOGL
+$243K
5
FRO icon
Frontline
FRO
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 69.17%
2 Financials 25.16%
3 Real Estate 4.78%
4 Energy 0.81%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.3M 36.13%
+76,995
New +$33.4M
AAPL icon
2
Apple
AAPL
$4.54T
$35M 33.04%
170,715
+48,001
+39% +$9.69M
BAC icon
3
Bank of America
BAC
$435B
$10.9M 10.24%
+229,318
New +$9.65M
WFC icon
4
Wells Fargo
WFC
$261B
$10.7M 10.08%
+133,404
New +$9.62M
SCHW
5
Charles Schwab
SCHW
$183B
$5.13M 4.84%
56,230
+43,955
+358% +$3.68M
WELL icon
6
Welltower
WELL
$169B
$5.07M 4.78%
+32,992
New +$4.93M
FRO icon
7
Frontline
FRO
$8.76B
$856K 0.81%
51,896
-3,080
-6% -$52.2K
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$89K 0.08%
11,974
-32,038
-73% -$243K
AMZN icon
9
Amazon
AMZN
$2.92T
– –
-132,362
Closed -$25.2M
LLY icon
10
Eli Lilly
LLY
$1.02T
– –
-34,997
Closed -$28.9M
NVDA icon
11
NVIDIA
NVDA
$4.86T
– –
-157,121
Closed -$17M

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Svenska Handelsbanken's Q2 2025 Portfolio in Review

As of Q2 2025, Svenska Handelsbanken held 11 positions worth $106M, up 5.5% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken's Q2 2025 filing shows 4 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Microsoft: 76,995 shares worth $38.3M. The largest sale was Eli Lilly, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 44% a quarter earlier, followed by Financials and Real Estate.

  • Svenska Handelsbanken's largest Q2 2025 buy was Microsoft: 76,995 shares worth $38.3M.
  • Svenska Handelsbanken added most to Apple in Q2 2025, an estimated $9.69M increase.
  • Svenska Handelsbanken's biggest Q2 2025 reduction was Golden Ocean Group, cutting an estimated $243K.
  • Svenska Handelsbanken fully exited Eli Lilly in Q2 2025, selling an estimated $28.9M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $106M portfolio in Q2 2025.
  • Svenska Handelsbanken opened 4 new positions and closed 3 in Q2 2025.
  • Svenska Handelsbanken's portfolio value rose 5.5% quarter-over-quarter to $106M.

Based on Svenska Handelsbanken's 13F filing for Q2 2025, filed 9 Jul 2025.