Handelsbanken Fonder’s SVB Financial Group SIVB Stock Holding History

Handelsbanken Fonder’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,271	Closed	-$9.27M	–	1606
2022 Q4	$9.27M	Sell	40,271 -132,994	-77%	-$33M	0.06%	325
2022 Q3	$58.2M	Sell	173,265 -34,700	-17%	-$14M	0.39%	53
2022 Q2	$82.1M	Buy	207,965 +16,368	+9%	+$7.71M	0.53%	32
2022 Q1	$107M	Buy	191,597 +3,143	+2%	+$1.91M	0.6%	28
2021 Q4	$128M	Sell	188,454 -61,242	-25%	-$43.1M	0.63%	26
2021 Q3	$162M	Buy	249,696 +21,100	+9%	+$12.2M	0.85%	21
2021 Q2	$127M	Buy	228,596 +4,761	+2%	+$2.64M	0.66%	26
2021 Q1	$110M	Sell	223,835 -32,500	-13%	-$16M	0.63%	28
2020 Q4	$99.4M	Sell	256,335 -64,500	-20%	-$20.9M	0.6%	28
2020 Q3	$77.2M	Buy	320,835 +71,000	+28%	+$16.7M	0.57%	32
2020 Q2	$53.8M	Buy	249,835 +68,088	+37%	+$13.1M	0.45%	48
2020 Q1	$27.5M	Sell	181,747 -12,600	-6%	-$2.77M	0.59%	53
2019 Q4	$48.8M	Sell	194,347 -34,999	-15%	-$7.96M	0.84%	36
2019 Q3	$47.9M	Buy	229,346 +39,000	+20%	+$8.17M	0.97%	28
2019 Q2	$42.8M	Sell	190,346 -27,113	-12%	-$6.27M	0.79%	34
2019 Q1	$48.4M	Sell	217,459 -14,370	-6%	-$3.35M	0.94%	34
2018 Q4	$44M	Buy	231,829 +24,940	+12%	+$6.1M	0.89%	38
2018 Q3	$64.3M	Hold	206,889	–	–	1.21%	22
2018 Q2	$59.7M	Buy	206,889 +28,889	+16%	+$8.49M	1.17%	22
2018 Q1	$42.7M	Buy	178,000 +111,000	+166%	+$27.9M	0.84%	43
2017 Q4	$15.7M	Buy	+67,000	New	+$14.3M	0.34%	81

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder's SIVB Position: Q1 2023 in Review

Handelsbanken Fonder sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 40,271 shares — an estimated $9.27M sold.

Handelsbanken Fonder first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $162M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Handelsbanken Fonder reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Handelsbanken Fonder sold 40,271 SVB Financial Group shares in Q1 2023, an estimated $9.27M.
Handelsbanken Fonder first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
Handelsbanken Fonder's SVB Financial Group position peaked at $162M in Q3 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.