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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
+10.06%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$1.86B
Cap. Flow
-$2.01B
Cap. Flow %
-2,686.77%
Top 10 Hldgs %
41.75%
Holding
73
New
7
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
SBNY
Signature Bank
SBNY
+$1.32M
3
XYL icon
Xylem
XYL
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$682K
5
HRL icon
Hormel Foods
HRL
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01B
2
CL icon
Colgate-Palmolive
CL
+$877K
3
CVS icon
CVS Health
CVS
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.1B
$981K 1.31%
10,000
+4,800
+92% +$449K
SXT icon
27
Sensient Technologies
SXT
$5.26B
$951K 1.27%
12,000
– –
UNH icon
28
UnitedHealth
UNH
$376B
$951K 1.27%
5,800
+2,500
+76% +$409K
ABBV icon
29
AbbVie
ABBV
$443B
$919K 1.23%
14,100
+4,900
+53% +$308K
TWX
30
DELISTED
Time Warner Inc
TWX
$899K 1.2%
9,200
– –
ANSS
31
DELISTED
Ansys
ANSS
$898K 1.2%
8,400
– –
PGR icon
32
Progressive
PGR
$123B
$874K 1.17%
22,300
– –
BFAM icon
33
Bright Horizons
BFAM
$3.92B
$841K 1.13%
11,600
– –
PYPL icon
34
PayPal
PYPL
$48.9B
$817K 1.09%
19,000
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$806K 1.08%
296,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$798K 1.07%
18,000
– –
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$785K 1.05%
6,500
– –
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$785K 1.05%
19,000
– –
XYL icon
39
Xylem
XYL
$27.3B
$778K 1.04%
+15,500
New +$755K
SCI icon
40
Service Corp International
SCI
$11.7B
$723K 0.97%
23,400
– –
AET
41
DELISTED
Aetna Inc
AET
$702K 0.94%
5,500
– –
INFY icon
42
Infosys
INFY
$48.7B
$697K 0.93%
88,200
– –
BALL icon
43
Ball Corp
BALL
$17.3B
$661K 0.89%
17,800
– –
NKE icon
44
Nike
NKE
$61.9B
$658K 0.88%
11,800
– –
PFE icon
45
Pfizer
PFE
$143B
$636K 0.85%
19,582
+1,317
+7% +$41.5K
PPLI
46
People Inc
PPLI
$3.09B
$627K 0.84%
47,561
– –
T icon
47
AT&T
T
$159B
$610K 0.82%
19,442
+1,364
+8% +$42.9K
AKO.B icon
48
Embotelladora Andina Series B
AKO.B
$4.74B
$603K 0.81%
25,800
– –
HRL icon
49
Hormel Foods
HRL
$13.8B
$589K 0.79%
+17,000
New +$606K
AOS icon
50
A.O. Smith
AOS
$8.17B
$573K 0.77%
11,200
– –
1
2
3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Svenska Handelsbanken held 73 positions worth $74.7M, down 96% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Svenska Handelsbanken withdrew a net $2.01B in Q1 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Colgate-Palmolive, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Svenska Handelsbanken opened a new position in Signature Bank worth $1.26M.

  • Svenska Handelsbanken's largest Q1 2017 buy was Signature Bank: 8,500 shares worth $1.26M.
  • Svenska Handelsbanken added most to Home Depot in Q1 2017, an estimated $2.13M increase.
  • Svenska Handelsbanken's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.01B.
  • Svenska Handelsbanken fully exited Colgate-Palmolive in Q1 2017, selling an estimated $877K.
  • Svenska Handelsbanken's ten largest holdings make up 42% of its $74.7M portfolio in Q1 2017.
  • Svenska Handelsbanken opened 7 new positions and closed 13 in Q1 2017.
  • Svenska Handelsbanken's portfolio value fell 96% quarter-over-quarter to $74.7M.

Based on Svenska Handelsbanken's 13F filing for Q1 2017, filed 10 May 2017.