Svenska Handelsbanken AB (publ)

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$285,606
Net value change ($000)
+179,596 (169.4%)
New positions
10
Sold out positions
6
Turnover %
126.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 37,316 NEW
ADBE 34,922 NEW
INTU 33,878 NEW
NFLX 33,570 NEW
NOW 31,750 NEW
ISRG 29,517 NEW
FISV 25,786 NEW
ABNB 24,284 NEW
BRK-B 16,988 NEW
BAC 4,761 43.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -38,298 -100.0%
AAPL -35,026 -100.0%
WFC -10,688 -100.0%
SCHW -5,130 -100.0%
WELL -5,072 -100.0%
Golden Ocean Group Ltd -89 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type