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Svenska Handelsbanken AB
Svenska Handelsbanken AB is an institution, managing $285.6M across 12 long positions as of Q3 2025 with 57% Technology concentration, 99% concentrated in top 10 holdings, and 57% technology allocation.
- Portfolio Value
- $285.6M
- Positions
- 12
- Top Holding
- NVDA at 13.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Svenska Handelsbanken AB's portfolio (99.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $37.3M | 13.07% | +$37.3M Bought | 0.00% 200.0K shares | |
Software - Infrastructure Technology | $34.9M | 12.23% | +$34.9M Bought | 0.02% 99.0K shares | |
Software - Application Technology | $33.9M | 11.86% | +$33.9M New | 0.02% 49.6K shares | |
Entertainment Communication Services | $33.6M | 11.75% | +$33.6M Bought | 0.01% 28.0K shares | |
Software - Application Technology | $31.7M | 11.12% | +$31.7M New | 0.02% 34.5K shares | |
Medical - Instruments & Supplies Healthcare | $29.5M | 10.34% | +$29.5M New | 0.02% 66.0K shares | |
Information Technology Services Technology | $25.8M | 9.03% | +$25.8M New | 0.04% 200.0K shares | |
Travel Services Consumer Cyclical | $24.3M | 8.50% | +$24.3M New | 0.03% 200.0K shares | |
Insurance - Diversified Financial Services | $17.0M | 5.95% | +$17.0M Bought | 0.00% 33.8K shares | |
Banks - Diversified Financial Services | $15.6M | 5.47% | +$3.8M Bought | 0.00% 302.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Svenska Handelsbanken AB's latest filing
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Analytics
Portfolio insights and performance metrics for Svenska Handelsbanken AB
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