Svenska Handelsbanken Ab (Publ) Portfolio Holdings by Sector
Svenska Handelsbanken Ab (Publ)
- $317 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
ABBV MRK 2 stocks |
$59,669
18.81% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$41,315
13.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$32,721
10.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$31,348
9.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$31,017
9.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$29,060
9.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$24,338
7.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$23,634
7.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$16,144
5.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN 1 stocks |
$16,041
5.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS 1 stocks |
$10,804
3.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$720
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$343
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|