Svenska Handelsbanken AB (publ)

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$1,213
Net value change ($000)
-284,393 (-99.6%)
New positions
0
Sold out positions
11
Turnover %
23396.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
—
Top Reduces (Value $000, Stocks/ETFs)
NVDA -37,316 -100.0%
ADBE -34,922 -100.0%
INTU -33,878 -100.0%
NFLX -33,570 -100.0%
NOW -31,750 -100.0%
ISRG -29,517 -100.0%
FISV -25,786 -100.0%
ABNB -24,284 -100.0%
BRK-B -16,988 -100.0%
BAC -15,612 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type