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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
+8.59%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$442M
Cap. Flow
-$559M
Cap. Flow %
-46.85%
Top 10 Hldgs %
74.53%
Holding
113
New
7
Increased
7
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$87.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.7M
3
MCD icon
McDonald's
MCD
+$30.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
5
FRC
First Republic Bank
FRC
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.7M
4
MRK icon
Merck
MRK
+$58.2M
5
LLY icon
Eli Lilly
LLY
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Staples 13.24%
3 Consumer Discretionary 12.68%
4 Technology 11.63%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.82M 0.24%
17,719
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.19M 0.18%
36,865
– –
HSY icon
28
Hershey
HSY
$36.1B
$2.16M 0.18%
22,619
– –
NTES icon
29
NetEase
NTES
$82B
$1.81M 0.15%
37,500
– –
EMR icon
30
Emerson Electric
EMR
$90.6B
$1.8M 0.15%
33,035
– –
VMW
31
DELISTED
VMware, Inc
VMW
$1.8M 0.15%
24,535
– –
VFC icon
32
VF Corp
VFC
$5.98B
$1.66M 0.14%
31,455
– –
COR icon
33
Cencora
COR
$61.7B
$1.54M 0.13%
19,047
– –
FRC
34
DELISTED
First Republic Bank
FRC
$1.49M 0.12%
19,300
+8,800
+84% +$647K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.32M 0.11%
34,080
-3,817,980
-99% -$145M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.11%
10,000
-419,941
-98% -$52.1M
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.23M 0.1%
13,913
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.21M 0.1%
27,400
– –
SO icon
39
Southern Company
SO
$107B
$1.19M 0.1%
23,185
– –
BKNG icon
40
Booking.com
BKNG
$156B
$1.18M 0.1%
20,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.11M 0.09%
9,401
– –
MA icon
42
Mastercard
MA
$500B
$1.11M 0.09%
10,900
– –
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$1.11M 0.09%
49,200
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$1.05M 0.09%
13,600
-3,500
-20% -$271K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.09%
19,000
– –
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.01M 0.08%
6,900
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$993K 0.08%
13,400
– –
COO icon
48
Cooper Companies
COO
$14.6B
$968K 0.08%
21,600
– –
DIS icon
49
Walt Disney
DIS
$177B
$966K 0.08%
10,400
– –
SXT icon
50
Sensient Technologies
SXT
$5.54B
$910K 0.08%
12,000
+3,000
+33% +$220K
1
2
3 4 5

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CAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Svenska Handelsbanken held 113 positions worth $1.19B, down 27% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Svenska Handelsbanken withdrew a net $559M in Q3 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $86.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Svenska Handelsbanken opened a new position in Discovery, Inc. Series C Common Stock worth $36.8M.

  • Svenska Handelsbanken's largest Q3 2016 buy was Discovery, Inc. Series C Common Stock: 1,400,000 shares worth $36.8M.
  • Svenska Handelsbanken added most to MetLife in Q3 2016, an estimated $87.3M increase.
  • Svenska Handelsbanken's biggest Q3 2016 reduction was Apple, cutting an estimated $164M.
  • Svenska Handelsbanken fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $86.7M.
  • Svenska Handelsbanken's ten largest holdings make up 75% of its $1.19B portfolio in Q3 2016.
  • Svenska Handelsbanken opened 7 new positions and closed 23 in Q3 2016.
  • Svenska Handelsbanken's portfolio value fell 27% quarter-over-quarter to $1.19B.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.