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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
+7.88%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$8.46M
Cap. Flow
-$13.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
36.18%
Holding
62
New
2
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.14M
2
PRLB icon
Protolabs
PRLB
+$653K
3
ALB icon
Albemarle
ALB
+$609K
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
CHKP icon
Check Point Software Technologies
CHKP
+$465K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$962K
3
TWX
Time Warner Inc
TWX
+$899K
4
NLSN
Nielsen Holdings plc
NLSN
+$785K
5
AET
Aetna Inc
AET
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Financials 16.99%
3 Technology 16.12%
4 Consumer Discretionary 15.62%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.14B
$1.05M 1.59%
5,137
– –
ABBV icon
27
AbbVie
ABBV
$465B
$1.02M 1.54%
14,100
– –
ANSS
28
DELISTED
Ansys
ANSS
$1.02M 1.54%
8,400
– –
PYPL icon
29
PayPal
PYPL
$46B
$1.02M 1.54%
19,000
– –
PGR icon
30
Progressive
PGR
$129B
$983K 1.48%
22,300
– –
SXT icon
31
Sensient Technologies
SXT
$5.39B
$966K 1.46%
12,000
– –
MIDD icon
32
Middleby
MIDD
$5.02B
$960K 1.45%
7,900
– –
IPGP icon
33
IPG Photonics
IPGP
$3.2B
$943K 1.42%
6,500
– –
BFAM icon
34
Bright Horizons
BFAM
$3.28B
$896K 1.35%
11,600
– –
PPLI
35
People Inc
PPLI
$2.85B
$878K 1.33%
47,561
– –
AMZN icon
36
Amazon
AMZN
$2.68T
$871K 1.32%
18,000
– –
XYL icon
37
Xylem
XYL
$25.1B
$859K 1.3%
15,500
– –
SCI icon
38
Service Corp International
SCI
$11.1B
$783K 1.18%
23,400
– –
BALL icon
39
Ball Corp
BALL
$16.1B
$751K 1.13%
17,800
– –
PRLB icon
40
Protolabs
PRLB
$1.89B
$726K 1.1%
+10,800
New +$653K
NKE icon
41
Nike
NKE
$53.7B
$696K 1.05%
11,800
– –
AKO.B icon
42
Embotelladora Andina Series B
AKO.B
$4.64B
$655K 0.99%
25,800
– –
AOS icon
43
A.O. Smith
AOS
$7.78B
$631K 0.95%
11,200
– –
ALB icon
44
Albemarle
ALB
$13.4B
$591K 0.89%
+5,600
New +$609K
HRL icon
45
Hormel Foods
HRL
$11.4B
$580K 0.88%
17,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$447K 0.68%
3,215
-76,171
-96% -$10.5M
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$345K 0.52%
5,110
– –
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
$329K 0.5%
5,400
– –
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$319K 0.48%
7,200
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$271K 0.41%
2,331
– –
1
2
3

Similar funds

SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Svenska Handelsbanken's Q2 2017 Portfolio in Review

As of Q2 2017, Svenska Handelsbanken held 62 positions worth $66.2M, down 11% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Svenska Handelsbanken withdrew a net $13.1M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Svenska Handelsbanken opened a new position in Protolabs worth $726K.

  • Svenska Handelsbanken's largest Q2 2017 buy was Protolabs: 10,800 shares worth $726K.
  • Svenska Handelsbanken added most to UnitedHealth in Q2 2017, an estimated $1.14M increase.
  • Svenska Handelsbanken's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Svenska Handelsbanken fully exited Time Warner Inc in Q2 2017, selling an estimated $899K.
  • Svenska Handelsbanken's ten largest holdings make up 36% of its $66.2M portfolio in Q2 2017.
  • Svenska Handelsbanken opened 2 new positions and closed 9 in Q2 2017.
  • Svenska Handelsbanken's portfolio value fell 11% quarter-over-quarter to $66.2M.

Based on Svenska Handelsbanken's 13F filing for Q2 2017, filed 8 Aug 2017.