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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
+0.22%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$61.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
70%
Holding
112
New
44
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$39.2M
4
SPG icon
Simon Property Group
SPG
+$34.9M
5
MET icon
MetLife
MET
+$34.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$150M
2
GS icon
Goldman Sachs
GS
+$129M
3
INTC icon
Intel
INTC
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.3M
5
ABBV icon
AbbVie
ABBV
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 22.7%
3 Energy 17.89%
4 Real Estate 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.9B
$3.68M 0.4%
+40,000
New +$3.57M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.2B
$3.3M 0.35%
36,000
– –
FDX icon
28
FedEx
FDX
$74B
$2.8M 0.3%
+17,235
New +$2.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$2.6M 0.28%
+18,393
New +$2.46M
XYL icon
30
Xylem
XYL
$25.1B
$2.47M 0.27%
+60,500
New +$2.23M
KMB icon
31
Kimberly-Clark
KMB
$33B
$2.42M 0.26%
+18,000
New +$2.34M
ECL icon
32
Ecolab
ECL
$77.2B
$2.39M 0.26%
21,400
+16,300
+320% +$1.73M
AGCO icon
33
AGCO
AGCO
$8.56B
$2.2M 0.24%
+44,199
New +$2.13M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.15M 0.23%
38,295
-800
-2% -$42.4K
VMW
35
DELISTED
VMware, Inc
VMW
$2.04M 0.22%
+39,036
New +$1.93M
EMR icon
36
Emerson Electric
EMR
$82.7B
$1.8M 0.19%
+33,201
New +$1.6M
PNR icon
37
Pentair
PNR
$8.97B
$1.8M 0.19%
+49,414
New +$1.6M
CVX icon
38
Chevron
CVX
$416B
$1.72M 0.18%
+18,000
New +$1.57M
CMI icon
39
Cummins
CMI
$74.5B
$1.68M 0.18%
+15,300
New +$1.48M
C icon
40
Citigroup
C
$228B
$1.66M 0.18%
+39,674
New +$1.66M
CAG icon
41
Conagra Brands
CAG
$7.1B
$1.56M 0.17%
+45,041
New +$1.46M
CF icon
42
CF Industries
CF
$19.9B
$1.55M 0.17%
+49,495
New +$1.62M
PEP icon
43
PepsiCo
PEP
$186B
$1.54M 0.17%
+14,990
New +$1.48M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$1.5M 0.16%
17,100
+6,000
+54% +$482K
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.43M 0.15%
+14,450
New +$1.3M
MOS icon
46
The Mosaic Company
MOS
$7.96B
$1.42M 0.15%
+52,500
New +$1.37M
BWA icon
47
BorgWarner
BWA
$13B
$1.34M 0.14%
+39,646
New +$1.18M
VFC icon
48
VF Corp
VFC
$5.14B
$1.32M 0.14%
+21,665
New +$1.26M
BRFS
49
DELISTED
BRF SA
BRFS
$1.31M 0.14%
+92,281
New +$1.22M
BABA icon
50
Alibaba
BABA
$272B
$1.3M 0.14%
+16,517
New +$1.16M
1
2
3 4 5

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SI
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TCI
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BPM
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HFA
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RA
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MS
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BCA
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CP
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Svenska Handelsbanken's Q1 2016 Portfolio in Review

As of Q1 2016, Svenska Handelsbanken held 112 positions worth $930M, down 6.2% from $991M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Svenska Handelsbanken withdrew a net $59.9M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Svenska Handelsbanken opened a new position in Berkshire Hathaway Class B worth $45.9M.

  • Svenska Handelsbanken's largest Q1 2016 buy was Berkshire Hathaway Class B: 323,814 shares worth $45.9M.
  • Svenska Handelsbanken added most to Apple in Q1 2016, an estimated $153M increase.
  • Svenska Handelsbanken's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $89.3M.
  • Svenska Handelsbanken fully exited Pfizer in Q1 2016, selling an estimated $150M.
  • Svenska Handelsbanken's ten largest holdings make up 70% of its $930M portfolio in Q1 2016.
  • Svenska Handelsbanken opened 44 new positions and closed 7 in Q1 2016.
  • Svenska Handelsbanken's portfolio value fell 6.2% quarter-over-quarter to $930M.

Based on Svenska Handelsbanken's 13F filing for Q1 2016, filed 12 May 2016.