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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
+6.53%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$7.46M
Cap. Flow
+$3.69M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.4%
Holding
56
New
3
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$664K
2
ALB icon
Albemarle
ALB
+$618K
3
SBNY
Signature Bank
SBNY
+$591K
4
BABA icon
Alibaba
BABA
+$584K
5
LOPE icon
Grand Canyon Education
LOPE
+$577K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$696K
2
HRL icon
Hormel Foods
HRL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.31M 1.78%
9,000
– –
COO icon
27
Cooper Companies
COO
$14.4B
$1.28M 1.74%
21,600
– –
NDAQ icon
28
Nasdaq
NDAQ
$52.2B
$1.27M 1.73%
49,200
– –
PRLB icon
29
Protolabs
PRLB
$1.91B
$1.26M 1.71%
15,700
+4,900
+45% +$354K
ABBV icon
30
AbbVie
ABBV
$433B
$1.25M 1.7%
14,100
– –
PGR icon
31
Progressive
PGR
$122B
$1.08M 1.47%
22,300
– –
ANSS
32
DELISTED
Ansys
ANSS
$1.03M 1.4%
8,400
– –
DIS icon
33
Walt Disney
DIS
$169B
$1.02M 1.39%
10,400
– –
MIDD icon
34
Middleby
MIDD
$6.09B
$1.01M 1.38%
7,900
– –
PPLI
35
People Inc
PPLI
$3.18B
$999K 1.36%
47,561
– –
SXT icon
36
Sensient Technologies
SXT
$5.33B
$923K 1.25%
12,000
– –
BFH icon
37
Bread Financial
BFH
$4.49B
$908K 1.23%
5,137
– –
AMZN icon
38
Amazon
AMZN
$3.06T
$865K 1.17%
18,000
– –
SCI icon
39
Service Corp International
SCI
$11.7B
$807K 1.1%
23,400
– –
BALL icon
40
Ball Corp
BALL
$17.3B
$735K 1%
17,800
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$729K 0.99%
5,601
-3,800
-40% -$504K
AKO.B icon
42
Embotelladora Andina Series B
AKO.B
$4.8B
$711K 0.97%
25,800
– –
AOS icon
43
A.O. Smith
AOS
$8.22B
$666K 0.9%
11,200
– –
LOPE icon
44
Grand Canyon Education
LOPE
$3.9B
$654K 0.89%
+7,200
New +$577K
BABA icon
45
Alibaba
BABA
$308B
$622K 0.84%
+3,600
New +$584K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$369K 0.5%
5,110
– –
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$337K 0.46%
7,200
– –
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
$258K 0.35%
5,400
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.32%
5,200
– –
HRL icon
50
Hormel Foods
HRL
$13.8B
– –
-17,000
Closed -$580K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Svenska Handelsbanken held 56 positions worth $73.7M, up 11% from $66.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Svenska Handelsbanken deployed $3.69M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 3,600 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $504K trimmed.

  • Svenska Handelsbanken's largest Q3 2017 buy was Alibaba: 3,600 shares worth $622K.
  • Svenska Handelsbanken added most to IPG Photonics in Q3 2017, an estimated $664K increase.
  • Svenska Handelsbanken's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $504K.
  • Svenska Handelsbanken fully exited Nike in Q3 2017, selling an estimated $696K.
  • Svenska Handelsbanken's ten largest holdings make up 34% of its $73.7M portfolio in Q3 2017.
  • Svenska Handelsbanken opened 3 new positions and closed 5 in Q3 2017.
  • Svenska Handelsbanken's portfolio value rose 11% quarter-over-quarter to $73.7M.

Based on Svenska Handelsbanken's 13F filing for Q3 2017, filed 14 Nov 2017.