Svenska-Handelsbanken-Ab-Publ

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOGL",
  "FRO",
  "AAPL",
  "NVDA",
  "SCHW",
  "AMZN",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 7
Total Value: 100490
Accession Number: 0001643792-25-000003
Form Type: 13F-HR
CIK: svenska-handelsbanken-ab-publ
Manager Name: Svenska-Handelsbanken-Ab-Publ

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $100.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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ELI LILLY & Co

LLY|532457108

Shares:35.0K

Value:$28.9M

% of Portfolio:28763.1% ($28.9M/$100.5K)

Apple Inc.

AAPL|037833100

Shares:122.7K

Value:$27.3M

% of Portfolio:27125.1% ($27.3M/$100.5K)

AMAZON COM INC

AMZN|023135106

Shares:132.4K

Value:$25.2M

% of Portfolio:25060.2% ($25.2M/$100.5K)

NVIDIA CORP

NVDA|67066G104

Shares:157.1K

Value:$17.0M

% of Portfolio:16946.0% ($17.0M/$100.5K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.3K

Value:$961.0K

% of Portfolio:956.3% ($961.0K/$100.5K)

Frontline plc

FRO|M46528101

Shares:55.0K

Value:$803.0K

% of Portfolio:799.1% ($803.0K/$100.5K)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:44.0K

Value:$352.0K

% of Portfolio:350.3% ($352.0K/$100.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$28.9M	28763.1% ($28.9M/$100.5K)	QoQ NEW(+$29) YoY NEW(+$29)
Apple Inc.(AAPLcusip037833100)	122.7K	QoQ NEW(+122.7K) YoY +6035.70% (+120.7K)	All Managers (Combined)	$27.3M	27125.1% ($27.3M/$100.5K)	QoQ NEW(+$27) YoY +7846.93% (+$27)
AMAZON COM INC(AMZNcusip023135106)	132.4K	QoQ NEW(+132.4K) YoY NEW(+132.4K)	All Managers (Combined)	$25.2M	25060.2% ($25.2M/$100.5K)	QoQ NEW(+$25) YoY NEW(+$25)
NVIDIA CORP(NVDAcusip67066G104)	157.1K	QoQ NEW(+157.1K) YoY NEW(+157.1K)	All Managers (Combined)	$17.0M	16946.0% ($17.0M/$100.5K)	QoQ NEW(+$17) YoY NEW(+$17)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$961.0K	956.3% ($961.0K/$100.5K)	QoQ NEW(+$1) YoY NEW(+$1)
Frontline plc(FROcusipM46528101)	55.0K	QoQ +82.65% (+24.9K) YoY NEW(+55.0K)	All Managers (Combined)	$803.0K	799.1% ($803.0K/$100.5K)	QoQ +93.49% (+$0) YoY NEW(+$1)
Golden Ocean Group Ltd(GOGLcusipG39637205)	44.0K	QoQ +85.96% (+20.3K) YoY NEW(+44.0K)	All Managers (Combined)	$352.0K	350.3% ($352.0K/$100.5K)	QoQ +69.23% (+$0) YoY NEW(+$0)