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Svenska Handelsbanken AB (publ)13F | |
| Svenska Handelsbanken AB (publ) | |
| Last update 2025-07-09 | 8 Stocks (4 new) |
| Value $106.00 Mil | Turnover 74 % |
Svenska Handelsbanken AB (publ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 76,995 | 38,300.0 | New Holding | 36.130 | +36.13% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 170,715 | 35,030.0 | +39.12% | 33.040 | +9.29% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BAC | Bank of America Corp | 229,318 | 10,850.0 | New Holding | 10.230 | +10.23% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
WFC | Wells Fargo & Co | 133,404 | 10,690.0 | New Holding | 10.080 | +10.08% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
SCHW | Charles Schwab Corp | 56,230 | 5,130.0 | +358.09% | 4.840 | +3.78% | 0.000 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
WELL | Welltower Inc | 32,992 | 5,070.0 | New Holding | 4.780 | +4.78% | 0.010 | +8.50% | +27.35% | 104,011.0 | REITs | |
FRO | Frontline PLC | 51,896 | 860.0 | -5.60% | 0.810 | -0.04% | 0.020 | +19.92% | +32.17% | 4,080.7 | Oil & Gas | |
GOGL | Golden Ocean Group Ltd | 11,974 | 90.0 | -72.79% | 0.080 | -0.25% | 0.010 | +15.70% | -5.83% | 1,632.2 | Transportation | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -25.06% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -16.95% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Svenska Handelsbanken AB (publ)'s Historical Top Holdings Breakdowns
Svenska Handelsbanken AB (publ)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | New Buy New Buy | +36.13% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | New holding | 76,995 | 76,995 | |
LLY | Eli Lilly and Co | 2025-06-30 | Sold Out Sold Out | -28.76% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | Sold Out | 0 | -34,997 | |
AMZN | Amazon.com Inc | 2025-06-30 | Sold Out Sold Out | -25.06% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Sold Out | 0 | -132,362 | |
NVDA | NVIDIA Corp | 2025-06-30 | Sold Out Sold Out | -16.95% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Sold Out | 0 | -157,121 | |
BAC | Bank of America Corp | 2025-06-30 | New Buy New Buy | +10.23% | 34.39 ($42.07) 47.46 | $47.32 | 12.48% | New holding | 229,318 | 229,318 | |
WFC | Wells Fargo & Co | 2025-06-30 | New Buy New Buy | +10.08% | 60.98 ($72.1) 80.12 | $80.64 | 11.84% | New holding | 133,404 | 133,404 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +9.29% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Add 39.12% | 170,715 | 48,001 | |
WELL | Welltower Inc | 2025-06-30 | New Buy New Buy | +4.78% | 136.49 ($149.5) 155.22 | $159.05 | 6.39% | New holding | 32,992 | 32,992 | |
SCHW | Charles Schwab Corp | 2025-06-30 | Add Add | +3.78% | 69.06 ($83.65) 91.24 | $95.80 | 14.52% | Add 358.09% | 56,230 | 43,955 | |
GOGL | Golden Ocean Group Ltd | 2025-06-30 | Reduce Reduce | -0.25% | 6.48 ($7.59) 8.39 | $8.23 | 8.43% | Reduce -72.79% | 11,974 | -32,038 |
Svenska Handelsbanken AB (publ) Total Holding History ($B)
Svenska Handelsbanken AB (publ)'s Asset Allocation
Svenska Handelsbanken AB (publ) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Svenska Handelsbanken AB (publ)'s Hypothetical Growth since 2025-06-30
Svenska Handelsbanken AB (publ)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Svenska Handelsbanken AB (publ)'s Holdings Heat Map
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Svenska Handelsbanken AB (publ)'s Holdings Bubble Chart
Svenska Handelsbanken AB (publ) News
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