CH:SVHH / Svenska Handelsbanken AB (publ) - Proprietà istituzionale - Venditori

Svenska Handelsbanken AB (publ)
CH ˙ BRSE ˙ SE0007100599
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.163 -5,27 41 13,89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.775 -7,41 37 9,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.989 -94,34 27 -94,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.308 -2,63 633 14,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.950.239 -7,83 26.108 9,18
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.125 -1,56 17.050 4,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.218 -13,21 364 2,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 72.909 -5,93 975 11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.548 -5,65 636 11,99
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.427.429 -44,51 18.811 -33,93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 51.310 -9,34 672 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133.680 -5,40 1.787 12,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22.504 -4,38 301 27,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.026 -3,52 27 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 82.446 -1,01 1.078 17,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.012 -9,12 27 4,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.868 -1.136
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.368 -7,14 85 10,39
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 18.147 -19,04 238 -4,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41.565 -60,14 554 -43,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 993 -31,99 13 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92.287 -9,35 1.235 7,40
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8.021 -2,65 105 15,38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.626 -8,54 62 8,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.859 -2,39 64 14,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 968 -74,60 13 -74,47
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.465.024 -3,41 19.177 14,27
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 118.832 -12,72 1.589 3,38
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 781.737 -6,47 10.465 10,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.871 -10,81 38 5,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.848 -1,90 118 3,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.288 -67,19 17 -56,41
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.633 -2,13 12.714 3,87
2025-07-28 NP TIEUX - International Equity Fund 123.814 -15,11 1.661 -9,44
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65.884 -6,63 882 10,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39.711 -24,18 520 -10,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177.491 -63,36 2.377 -56,59
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758.483 -1,01 10.134 5,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 42.201 -39,17 467 -33,43
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.632 -5,49 499 11,38
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 161.004 -2,13 2.022 18,25
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.503 -5,52 2.158 11,70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.675.518 -4,31 21.932 13,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 26.199 -32,30 351 -19,91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 517.521 -6,46 6.928 10,81
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154.970 -2,55 2.075 15,41
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 701.139 -18,57 9.386 -3,54
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.560 -3,99 2.651 13,58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9.226 -63,86 124 -45,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85.982 -7,04 1.149 -1,12
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 68.663 -13,91 777 -3,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.554 -58,80 87 -51,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.353 -0,64 165 5,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.332 -131,94 -18 -136,17
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.613 -24,30 7.692 -10,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 43.745 -15,21 573 0,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 868 -9,39 12 10,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 51.725 -62,51 582 -59,13
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.968 -39,25 1.080 -26,65
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 128.048 -48,38 1.711 -38,96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.682 -97,44 97 -96,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.213 -11,15 284 5,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 624 -12,85 8 14,29
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17.091 -18,55 224 -3,88
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.806 -0,72 7.838 17,46
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.623 -5,09 51 2,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.578 -1,60 334 16,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -117.800 -48
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 229.075 -16,04 2.999 -0,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 67.716 -76,47 907 -68,86
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 418.769 -4,88 5.486 12,21
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 14.632 -3,55 165 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.058.935 -7,34 14.176 9,76
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.217 -12,45 5.641 -6,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.720 -11,17 130 5,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.037 -7,01 81 9,59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.726 -5,74 41 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 408.084 -2,49 5.342 15,36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.009 -30,71 53 -18,75
2025-07-28 NP VCIEX - International Equities Index Fund 134.859 -2,86 1.801 3,27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 619.766 -5,70 8.278 0,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92.482 -4,73 1.238 12,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.232 63,84 -244 95,20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2.191.541 -18,05 29.339 -2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.765 -9,78 211 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169.240 -9,41 2.266 7,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78.189 -13,16 1.038 11,61
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.686.416 -2,60 35.165 15,24
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.293.517 -4,54 43.112 12,94
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.538 -8,60 1.798 -2,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.033 -1,01 550 17,27
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5.974.046 -12,64 78.199 3,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.434 -16,87 314 -11,30
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.691 -4,26 624 13,25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549.206 -1,75 7.189 16,25
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.929 -6,20 3.887 10,05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 349 -64,09 5 -60,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.731.340 -3,20 23.178 14,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.384.815 -2,87 31.217 14,92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63.972 -3,55 853 2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30.641 -5,46 410 12,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.045 -24,62 145 -9,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.484 -2,76 7.651 15,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 84.915 -5,41 1.135 12,28
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 98.916 -13,39 1.324 2,64
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.323 -41,58 986 -31,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64.587 -8,99 850 8,70
Other Listings
SE:SHB A SEK 121.55
IT:1SHBA € 10.86
GB:0R7R SEK 119.58
US:SVNLF
DE:SVHH € 10.82
MX:SHBA N
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