Svenska Handelsbanken AB (publ)
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Svenska Handelsbanken AB (publ) reported 8 stock positions worth $106.0 million. Its top holding was Microsoft (MSFT) at 36.1% of the portfolio, followed by Apple (AAPL, 33.0%) and Bank of America (BAC, 10.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001643792
- Portfolio Value
- $106.0M (Q2 2025)
- SEC Filing
- 0001643792-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 8 stocks · $106.0M
| MSFT Microsoft Corp. | 36.13% | 76,995 | $38.3M | New |
| AAPL Apple Inc. | 33.04% | 170,715 | $35.0M | Add +39.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.24% | 229,318 | $10.9M | New |
| WFC Wells Fargo & Co. | 10.08% | 133,404 | $10.7M | New |
| SCHW Schwab (charles) Corp. | 4.84% | 56,230 | $5.1M | Add +358.1% |
| WELL Welltower Inc. | 4.78% | 32,992 | $5.1M | New |
| FRO Frontline PLC | 0.81% | 51,896 | $856K | Reduce -5.6% |
| GOLDEN OCEAN GROUP LTD | 0.08% | 11,974 | $89K | Reduce -72.8% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −28.76 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −25.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −16.95 |
| GOLDEN OCEAN GROUP LTD | Reduce -72.8% | 0.08% | −0.27 |
| FRO Frontline PLC | Reduce -5.6% | 0.81% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
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 |