Data as of Q4 2025 (Dec 31, 2025)

Svenska Handelsbanken AB (publ)

โ€ขCIK: 1643792โ€ขFiling: Q4 2025

**Svenska Handelsbanken AB (publ)** This fund maintains a highly concentrated portfolio, currently holding a single position in BLK. With zero reported Assets Under Management, the fund's investment activity is minimal. The sole holding, BLK, represents 100% of the reported positions, with a notional value of $0.0M. This structure suggests a highly focused, single-stock conviction play within the current market cycle.

Total AUM
$1.2K
QoQ Performance
-100.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FRO
FRO100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

FRO
FRONTLINE PLC
-30.8%
100.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

NVDA
NVIDIA CORP
SOLD
$37.3M
ADBE
ADOBE INC
SOLD
$34.9M
INTU
INTUIT INC
SOLD
$33.9M
NFLX
NETFLIX INC
SOLD
$33.6M
NOW
SERVICENOW INC
SOLD
$31.8M
+6 more exited positions

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

๐Ÿ“Œ Top Holdings