Svenska Handelsbanken AB (publ)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Svenska Handelsbanken AB (publ) reported 12 stock positions worth $359.4 million. Its top holding was Walmart (WMT) at 11.5% of the portfolio, followed by Applied Materials (AMAT, 11.3%) and Broadcom (AVGO, 11.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 7 and added to 1. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001643792
- Portfolio Value
- $359.4M (Q2 2024)
- SEC Filing
- 0001643792-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 12 stocks · $359.4M
| WMT Walmart Inc. | 11.50% | 686,635 | $41.3M | No change |
| AMAT Applied Materials Inc. | 11.28% | 170,000 | $40.5M | New |
| AVGO Broadcom Inc. | 11.22% | 25,175 | $40.3M | New |
| NVDA Nvidia Corp. | 11.13% | 317,209 | $40.0M | New |
| MSFT Microsoft Corp. | 9.24% | 73,186 | $33.2M | New |
| EQIX Equinix Inc. | 8.36% | 39,500 | $30.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 8.33% | 162,512 | $29.9M | New |
| TMO Thermo Fisher Scientific Inc. | 8.09% | 50,000 | $29.1M | No change |
| PG The Procter & Gamble Co. | 6.77% | 150,000 | $24.3M | No change |
| FCX Freeport-McMoran Inc. | 6.58% | 502,639 | $23.6M | No change |
| KMI Kinder Morgan Inc. | 4.49% | 880,282 | $16.1M | No change |
| MS Morgan Stanley | 3.01% | 114,745 | $10.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 1 | $1.4M | FRO |
| Q4 2025 | 1 | $1.2M | FRO |
| Q3 2025 | 12 | $285.6M | NVDA, ADBE, INTU, NFLX, NOW |
| Q2 2025 | 8 | $106.0M | MSFT, AAPL, BAC, WFC, SCHW |
| Q1 2025 | 7 | $100.5M | LLY, AAPL, AMZN, NVDA, SCHW |
| Q4 2024 | 2 | $623K | FRO, GOLDEN OCEAN GROUP LTD |
| Q3 2024 | 7 | $198.3M | GE, MSFT, LLY, AAPL, CSX |
| Q2 2024 | 12 | $359.4M | WMT, AMAT, AVGO, NVDA, MSFT |
| Q1 2024 | 14 | $317.2M | WMT, ABBV, SPGI, EQIX, EA |