Svenska Handelsbanken AB (publ)
DE ˙ DB ˙ SE0007100599
11,92 € ↓ -0,22 (-1,81%)
2026-04-24
DEL PRIS
SecurityDE:SVHH / Svenska Handelsbanken AB (publ)
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-93,776 shares
Latest Disclosed Value $ 18,353
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 145.27% decrease in ownership of SVHH / Svenska Handelsbanken AB (publ)

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -93,776 shares of Svenska Handelsbanken AB (publ) (DE:SVHH) valued at $-1,009,030 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 29, 2022 disclosing 207,132 shares of Svenska Handelsbanken AB (publ). This represents a change in shares of -145.27% during the quarter. The current value of the position is $-1,117,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Svenska Handelsbanken AB DE SE0007100599 -93,776 -300,908 -145.27 18 -99.18 0.0001
2022-03-29 2022-01-31 NP Svenska Handelsbanken AB EC SE0007100599 207,132 74,806 56.53 2,208 45.58 0.0089
2021-12-28 2021-10-31 NP Svenska Handelsbanken AB EC SE0007100599 132,326 49,185 59.16 1,517 61.97 0.0056
2021-09-28 2021-07-31 NP Svenska Handelsbanken AB EC SE0007100599 83,141 17,795 27.23 937 23.81 0.0034
2021-06-28 2021-04-30 NP Svenska Handelsbanken AB EC SE0007100599 65,346 65,346 757 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.