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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
-4.26%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21M
AUM Growth
-$284M
Cap. Flow
-$284M
Cap. Flow %
-23,443.27%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
ADBE icon
Adobe
ADBE
+$34.9M
3
INTU icon
Intuit
INTU
+$33.9M
4
NFLX icon
Netflix
NFLX
+$33.6M
5
NOW icon
ServiceNow
NOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1
Frontline
FRO
$8.76B
$1.21M 100%
54,734
-24,380
-31% -$570K
ABNB icon
2
Airbnb
ABNB
$89.9B
– –
-200,000
Closed -$24.3M
ADBE icon
3
Adobe
ADBE
$99.5B
– –
-99,000
Closed -$34.9M
BAC icon
4
Bank of America
BAC
$435B
– –
-302,622
Closed -$15.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-33,790
Closed -$17M
FISV
6
Fiserv Inc
FISV
$28.8B
– –
-200,000
Closed -$25.8M
INTU icon
7
Intuit
INTU
$86.5B
– –
-49,609
Closed -$33.9M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
– –
-66,000
Closed -$29.5M
NFLX icon
9
Netflix
NFLX
$299B
– –
-280,000
Closed -$33.6M
NOW icon
10
ServiceNow
NOW
$115B
– –
-172,500
Closed -$31.8M
NVDA icon
11
NVIDIA
NVDA
$4.86T
– –
-200,000
Closed -$37.3M
CMBT
12
CMB.TECH NV
CMBT
$4.69B
– –
-18,515
Closed -$174K

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DILIH
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Svenska Handelsbanken's Q4 2025 Portfolio in Review

As of Q4 2025, Svenska Handelsbanken held 12 positions worth $1.21M, down 100% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $284M in Q4 2025, closing 11 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Svenska Handelsbanken's biggest Q4 2025 reduction was Frontline, cutting an estimated $570K.
  • Svenska Handelsbanken fully exited NVIDIA in Q4 2025, selling an estimated $37.3M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $1.21M portfolio in Q4 2025.
  • Svenska Handelsbanken opened 0 new positions and closed 11 in Q4 2025.
  • Svenska Handelsbanken's portfolio value fell 100% quarter-over-quarter to $1.21M.

Based on Svenska Handelsbanken's 13F filing for Q4 2025, filed 26 Jan 2026.