We are live on ! Find out more
SH

Svenska Handelsbanken Portfolio holdings

AUM $1.38M
1-Year Est. Return 61.04%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$704M
Cap. Flow
+$730M
Cap. Flow %
44.66%
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$96.5M
3
PEP icon
PepsiCo
PEP
+$82.6M
4
MET icon
MetLife
MET
+$63.8M
5
WMT icon
Walmart Inc
WMT
+$62.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.9M
2
JCI icon
Johnson Controls International
JCI
+$38.3M
3
ABBV icon
AbbVie
ABBV
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
BAC icon
Bank of America
BAC
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 16.48%
3 Communication Services 13.14%
4 Healthcare 10.73%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$9.92M 0.61%
+121,900
New +$10.5M
AFL icon
27
Aflac
AFL
$64.5B
$7.61M 0.47%
+210,800
New +$7.2M
COP icon
28
ConocoPhillips
COP
$145B
$6.5M 0.4%
149,179
+6,155
+4% +$271K
F icon
29
Ford
F
$57.5B
$5.39M 0.33%
428,828
-1,796,405
-81% -$23.7M
MAT icon
30
Mattel
MAT
$4.32B
$5.34M 0.33%
170,628
+156,996
+1,152% +$4.98M
SLB icon
31
SLB Ltd
SLB
$73.2B
$4.11M 0.25%
+52,000
New +$3.99M
HAL icon
32
Halliburton
HAL
$26.6B
$4M 0.24%
+88,324
New +$3.63M
K
33
DELISTED
Kellanova
K
$3.48M 0.21%
45,389
-11,056
-20% -$793K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$3.37M 0.21%
36,000
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$2.62M 0.16%
17,719
-674
-4% -$99.5K
XYL icon
36
Xylem
XYL
$27.8B
$2.57M 0.16%
57,545
-2,955
-5% -$128K
HSY icon
37
Hershey
HSY
$35.7B
$2.57M 0.16%
22,619
-17,381
-43% -$1.63M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.09M 0.13%
36,865
-1,430
-4% -$80.7K
AGCO icon
39
AGCO
AGCO
$7.28B
$2.04M 0.12%
43,193
-1,006
-2% -$51.7K
PNR icon
40
Pentair
PNR
$10.7B
$1.89M 0.12%
48,150
-1,264
-3% -$49.1K
VFC icon
41
VF Corp
VFC
$5.87B
$1.82M 0.11%
31,455
+9,790
+45% +$579K
EMR icon
42
Emerson Electric
EMR
$86.7B
$1.72M 0.11%
33,035
-166
-0.5% -$8.82K
CMI icon
43
Cummins
CMI
$89.5B
$1.69M 0.1%
15,045
-255
-2% -$28.9K
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$1.68M 0.1%
12,249
-5,751
-32% -$753K
COR icon
45
Cencora
COR
$60B
$1.51M 0.09%
+19,047
New +$1.53M
NTES icon
46
NetEase
NTES
$84.2B
$1.45M 0.09%
37,500
+6,500
+21% +$202K
VMW
47
DELISTED
VMware, Inc
VMW
$1.4M 0.09%
24,535
-14,501
-37% -$836K
CHKP icon
48
Check Point Software Technologies
CHKP
$12.6B
$1.36M 0.08%
17,100
– –
MOS icon
49
The Mosaic Company
MOS
$6.93B
$1.36M 0.08%
51,834
-666
-1% -$17.7K
ACN icon
50
Accenture
ACN
$101B
$1.3M 0.08%
+11,500
New +$1.33M
1
2
3 4 5

Similar funds

CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Svenska Handelsbanken's Q2 2016 Portfolio in Review

As of Q2 2016, Svenska Handelsbanken held 127 positions worth $1.63B, up 76% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Svenska Handelsbanken deployed $730M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 2,700,000 shares worth $65.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $33.4M trimmed.

  • Svenska Handelsbanken's largest Q2 2016 buy was Walmart Inc: 2,700,000 shares worth $65.7M.
  • Svenska Handelsbanken added most to Alphabet (Google) Class C in Q2 2016, an estimated $137M increase.
  • Svenska Handelsbanken's biggest Q2 2016 reduction was AbbVie, cutting an estimated $33.4M.
  • Svenska Handelsbanken fully exited ExxonMobil in Q2 2016, selling an estimated $40.9M.
  • Svenska Handelsbanken's ten largest holdings make up 60% of its $1.63B portfolio in Q2 2016.
  • Svenska Handelsbanken opened 22 new positions and closed 21 in Q2 2016.
  • Svenska Handelsbanken's portfolio value rose 76% quarter-over-quarter to $1.63B.

Based on Svenska Handelsbanken's 13F filing for Q2 2016, filed 12 Jul 2016.