Svenska Handelsbanken AB (publ)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Svenska Handelsbanken AB (publ) reported 7 stock positions worth $198.3 million. Its top holding was General Electric (GE) at 19.5% of the portfolio, followed by Microsoft (MSFT, 16.8%) and Eli Lilly (LLY, 16.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 1 and reduced 1. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001643792
- Portfolio Value
- $198.3M (Q3 2024)
- SEC Filing
- 0001643792-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 7 stocks · $198.3M
| GE General Electric filed as GE AEROSPACE | 19.52% | 205,270 | $38.7M | New |
| MSFT Microsoft Corp. | 16.80% | 77,418 | $33.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 16.73% | 37,443 | $33.2M | New |
| AAPL Apple Inc. | 16.21% | 137,966 | $32.1M | New |
| CSX CSX Corp. | 15.64% | 898,297 | $31.0M | New |
| AVGO Broadcom Inc. | 14.07% | 161,747 | $27.9M | Reduce -35.8% |
| RTX RTX Corp. | 1.02% | 16,671 | $2.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Sold out | 0.00% | −11.50 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −11.28 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −11.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −8.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −8.33 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −8.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −6.77 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −6.58 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −4.49 |
| MS Morgan Stanley | Sold out | 0.00% | −3.01 |
| AVGO Broadcom Inc. | Reduce -35.8% | 14.07% | +2.85 |
Portfolio Buys Q2 2024 → Q3 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 |