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Svenska Handelsbanken Portfolio holdings
AUM
$1.38M
1-Year Est. Return
61.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$999M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$154M |
| 2 |
Bank of America
BAC
|
+$143M |
| 3 |
Goldman Sachs
GS
|
+$133M |
| 4 |
Intel
INTC
|
+$101M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Healthcare | 24.78% |
| 3 | Technology | 14.97% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$123B
| $890K | 0.09% |
+9,100
| New | +$891K |
|
27
Aptiv
APTV
$9.61B
| $789K | 0.08% |
+9,200
| New | +$769K |
|
28
Bright Horizons
BFAM
$3.89B
| $775K | 0.08% |
+11,600
| New | +$750K |
|
29
Bread Financial
BFH
$4.44B
| $774K | 0.08% |
+3,508
| New | +$793K |
|
30
Booking.com
BKNG
$156B
| $765K | 0.08% |
+15,000
| New | +$792K |
|
31
A.O. Smith
AOS
$8.56B
| $743K | 0.08% |
+19,400
| New | +$732K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $726K | 0.07% |
+9,200
| New | +$725K |
|
33
Cooper Companies
COO
$14.3B
| $725K | 0.07% |
+21,600
| New | +$773K |
|
34
Home Depot
HD
$349B
| $714K | 0.07% |
+5,400
| New | +$687K |
|
35
Progressive
PGR
$125B
| $709K | 0.07% |
+22,300
| New | +$709K |
|
36
Mastercard
MA
$505B
| $701K | 0.07% |
+7,200
| New | +$705K |
|
37
Nasdaq
NDAQ
$52.9B
| $698K | 0.07% |
+36,000
| New | +$685K |
|
38
ICICI Bank
IBN
$109B
| $694K | 0.07% |
+97,460
| New | +$734K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $694K | 0.07% |
+10,500
| New | +$694K |
|
40
PayPal
PYPL
$51.1B
| $688K | 0.07% |
+19,000
| New | +$670K |
|
41
iShares Russell 1000 Value ETF
IWD
$83.2B
| $657K | 0.07% |
+6,734
| New | +$668K |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $657K | 0.07% |
+29,600
| New | +$613K |
|
43
Ball Corp
BALL
$16.7B
| $647K | 0.07% |
+17,800
| New | +$608K |
|
44
Colgate-Palmolive
CL
$74.1B
| $640K | 0.06% |
+9,600
| New | +$639K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $617K | 0.06% |
+11,500
| New | +$638K |
|
46
Johnson & Johnson
JNJ
$619B
| $616K | 0.06% |
+6,000
| New | +$603K |
|
47
Service Corp International
SCI
$11.6B
| $609K | 0.06% |
+23,400
| New | +$639K |
|
48
Amgen
AMGN
$219B
| $601K | 0.06% |
+3,700
| New | +$582K |
|
49
International Flavors & Fragrances
IFF
$21.6B
| $598K | 0.06% |
+5,000
| New | +$578K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $595K | 0.06% |
+5,500
| New | +$595K |
|
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Svenska Handelsbanken's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Svenska Handelsbanken, which disclosed 68 positions worth $991M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Pfizer: 4,901,872 shares worth $150M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Svenska Handelsbanken's largest Q4 2015 buy was Pfizer: 4,901,872 shares worth $150M.
- Svenska Handelsbanken's ten largest holdings make up 90% of its $991M portfolio in Q4 2015.
- Svenska Handelsbanken disclosed 68 positions in Q4 2015, its first 13F filing on record.
Based on Svenska Handelsbanken's 13F filing for Q4 2015, filed 16 Feb 2016.