Latest Svenska Handelsbanken AB (publ) Stock Portfolio
Svenska Handelsbanken AB (publ) Performance:
2024 Q3: -3.85%YTD: -39.26%2022: -18.75%
Performance for 2024 Q3 is -3.85%, and YTD is -39.26%, and 2022 is -18.75%.
About Svenska Handelsbanken AB (publ) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Svenska Handelsbanken AB (publ) reported an equity portfolio of $198.3 Millions as of 30 Sep, 2024.
The top stock holdings of Svenska Handelsbanken AB (publ) are GE, MSFT, LLY. The fund has invested 19.5% of it's portfolio in GENERAL ELECTRIC CO and 16.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), APPLIED MATLS INC (AMAT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Svenska Handelsbanken AB (publ) opened new stock positions in GENERAL ELECTRIC CO (GE), ELI LILLY & CO (LLY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
The top stock holdings of Svenska Handelsbanken AB (publ) are GE, MSFT, LLY. The fund has invested 19.5% of it's portfolio in GENERAL ELECTRIC CO and 16.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), APPLIED MATLS INC (AMAT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). Svenska Handelsbanken AB (publ) opened new stock positions in GENERAL ELECTRIC CO (GE), ELI LILLY & CO (LLY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Svenska Handelsbanken AB (publ) Annual Return Estimates Vs S&P 500
Our best estimate is that Svenska Handelsbanken AB (publ) made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was -43.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| general electric co | 38,710,000 |
| eli lilly & co | 33,172,000 |
| apple inc | 32,146,000 |
| csx corp | 31,018,000 |
| rtx corp | 2,020,000 |
New stocks bought by Svenska Handelsbanken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 5.78 |
Additions to existing portfolio by Svenska Handelsbanken AB (publ)
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -35.75 |
Svenska Handelsbanken AB (publ) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc | -16,144,000 |
| walmart inc | -41,315,000 |
| freeport-mcmoran inc | -23,634,000 |
| nvidia corporation | -40,013,000 |
| applied matls inc | -40,533,000 |
| alphabet inc | -29,931,000 |
| procter & gamble co/the | -24,338,000 |
| morgan stanley | -10,804,000 |
Svenska Handelsbanken AB (publ) got rid off the above stocks
Sector Distribution
Svenska Handelsbanken AB (publ) has about 47.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.1 |
| Industrials | 36.2 |
| Healthcare | 16.7 |
Market Cap. Distribution
Svenska Handelsbanken AB (publ) has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 36.2 |
Stocks belong to which Index?
About 100% of the stocks held by Svenska Handelsbanken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Svenska Handelsbanken AB (publ) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Svenska Handelsbanken AB (publ)
Svenska Handelsbanken AB (publ) has 7 stocks in it's portfolio. AVGO proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Svenska Handelsbanken AB (publ) last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 16.21 | 137,966 | 32,146,000 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 14.07 | 161,747 | 27,901,000 | reduced | -35.75 | ||
| CSX | csx corp | 15.64 | 898,297 | 31,018,000 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general electric co | 19.52 | 205,270 | 38,710,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMI | kinder morgan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 16.73 | 37,443 | 33,172,000 | new | |||
| MS | morgan stanley | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 16.80 | 77,418 | 33,313,000 | added | 5.78 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | procter & gamble co/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RTX | rtx corp | 1.02 | 16,671 | 2,020,000 | new | |||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WMT | walmart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||