Svenska Handelsbanken Ab (publ) 13F annual report
Svenska Handelsbanken Ab (publ) is an investment fund managing more than $359 million ran by Anna Lindkvist. There are currently 12 companies in Mrs. Lindkvist’s portfolio. The largest investments include Walmart Inc and Applied Matls Inc, together worth $81.8 million.
$359 million Assets Under Management (AUM)
As of 3rd July 2024, Svenska Handelsbanken Ab (publ)’s top holding is 686,635 shares of Walmart Inc currently worth over $41.3 million and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, Svenska Handelsbanken Ab (publ) owns more than approximately 0.1% of the company.
In addition, the fund holds 170,000 shares of Applied Matls Inc worth $40.5 million.
The third-largest holding is Broadcom worth $40.3 million and the next is NVIDIA Corp worth $40 million, with 317,209 shares owned.
Currently, Svenska Handelsbanken Ab (publ)'s portfolio is worth at least $359 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Svenska Handelsbanken Ab (publ)
The Svenska Handelsbanken Ab (publ) office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Anna Lindkvist serves as the Manager at Svenska Handelsbanken Ab (publ).
Recent trades
In the most recent 13F filing, Svenska Handelsbanken Ab (publ) revealed that it had opened a new position in
Applied Matls Inc and bought 170,000 shares worth $40.5 million.
The investment fund also strengthened its position in Equinix Inc by buying
1,518 additional shares.
This makes their stake in Equinix Inc total 39,500 shares worth $30 million.
Equinix Inc dropped 2.1% in the past year.
On the other hand, there are companies that Svenska Handelsbanken Ab (publ) is getting rid of from its portfolio.
Svenska Handelsbanken Ab (publ) closed its position in Abbvie Inc on 10th July 2024.
It sold the previously owned 182,749 shares for $33.3 million.
One of the smallest hedge funds
The two most similar investment funds to Svenska Handelsbanken Ab (publ) are Scale Management and Ostrum Asset Management U.s. They manage $359 million and $359 million respectively.
Anna Lindkvist investment strategy
Svenska Handelsbanken Ab (publ)’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 39.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up 16.7% of the portfolio.
The average market cap of the portfolio companies is close to $429 billion.
The complete list of Svenska Handelsbanken Ab (publ) trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
No change
686,635
|
$41,315,000 | 11.50% |
| Applied Matls Inc |
Opened
170,000
|
$40,533,000 | 11.28% |
| Broadcom Inc. |
Opened
25,175
|
$40,325,000 | 11.22% |
| NVIDIA Corp |
Opened
317,209
|
$40,013,000 | 11.13% |
| Abbvie Inc |
Closed
182,749
|
$33,279,000 | |
| Microsoft Corporation |
Opened
73,186
|
$33,215,000 | 9.24% |
| S&P Global Inc |
Closed
76,909
|
$32,721,000 | |
| Electronic Arts, Inc. |
Closed
233,787
|
$31,017,000 | |
| Equinix Inc |
4.00%
39,500
|
$30,044,000 | 8.36% |
| Alphabet Inc |
Opened
162,512
|
$29,931,000 | 8.33% |
| Thermo Fisher Scientific Inc. |
No change
50,000
|
$29,060,000 | 8.09% |
| Merck & Co Inc |
Closed
200,000
|
$26,390,000 | |
| Procter & Gamble Co/the |
No change
150,000
|
$24,338,000 | 6.77% |
| Freeport-McMoRan Inc |
No change
502,639
|
$23,634,000 | 6.58% |
| Kinder Morgan Inc |
No change
880,282
|
$16,144,000 | 4.49% |
| Texas Instruments Inc. |
Closed
92,081
|
$16,041,000 | |
| Morgan Stanley |
No change
114,745
|
$10,804,000 | 3.01% |
| Spdr Gold Trust |
Closed
3,500
|
$720,000 | |
| Apple Inc |
Closed
2,000
|
$343,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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