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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
+6.31%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$351K
Cap. Flow
-$3.38M
Cap. Flow %
-4.57%
Top 10 Hldgs %
39.1%
Holding
52
New
1
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$915K
2
LOPE icon
Grand Canyon Education
LOPE
+$642K
3
EWBC icon
East-West Bancorp
EWBC
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.06M
2
BALL icon
Ball Corp
BALL
+$735K
3
OEF icon
iShares S&P 100 ETF
OEF
+$554K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
ANSS
Ansys
ANSS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 16.5%
3 Technology 14.98%
4 Communication Services 13.22%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.79B
$1.28M 1.73%
14,300
+7,100
+99% +$642K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$1.26M 1.7%
49,200
– –
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.26M 1.7%
6,900
– –
PGR icon
29
Progressive
PGR
$123B
$1.26M 1.7%
22,300
– –
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$1.18M 1.59%
5,500
-5,000
-48% -$1.06M
COO icon
31
Cooper Companies
COO
$14.1B
$1.18M 1.59%
21,600
– –
MIDD icon
32
Middleby
MIDD
$6.04B
$1.07M 1.44%
7,900
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.05M 1.42%
18,000
– –
BFH icon
34
Bread Financial
BFH
$4.37B
$1.04M 1.4%
5,137
– –
PPLI
35
People Inc
PPLI
$3.09B
$1.04M 1.4%
47,561
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$948K 1.28%
196,000
-100,000
-34% -$497K
CELG
37
DELISTED
Celgene Corp
CELG
$939K 1.27%
9,000
– –
SXT icon
38
Sensient Technologies
SXT
$5.26B
$878K 1.19%
12,000
– –
SCI icon
39
Service Corp International
SCI
$11.7B
$873K 1.18%
23,400
– –
ANSS
40
DELISTED
Ansys
ANSS
$782K 1.06%
5,300
-3,100
-37% -$439K
AKO.B icon
41
Embotelladora Andina Series B
AKO.B
$4.74B
$755K 1.02%
25,800
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$699K 0.94%
5,000
-601
-11% -$83.7K
AOS icon
43
A.O. Smith
AOS
$8.17B
$686K 0.93%
11,200
– –
BABA icon
44
Alibaba
BABA
$293B
$621K 0.84%
3,600
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.72%
+2,000
New +$520K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$340K 0.46%
7,200
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$245K 0.33%
5,200
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,110
Closed -$369K
BALL icon
49
Ball Corp
BALL
$17.3B
– –
-17,800
Closed -$735K
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,400
Closed -$258K
1
2

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DILIH
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AMC
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HB
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SCM
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Svenska Handelsbanken's Q4 2017 Portfolio in Review

As of Q4 2017, Svenska Handelsbanken held 52 positions worth $74M, up 0.48% from $73.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Svenska Handelsbanken withdrew a net $3.38M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Ball Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Svenska Handelsbanken opened a new position in State Street SPDR S&P 500 ETF Trust worth $534K.

  • Svenska Handelsbanken's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,000 shares worth $534K.
  • Svenska Handelsbanken added most to Home Depot in Q4 2017, an estimated $915K increase.
  • Svenska Handelsbanken's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $1.06M.
  • Svenska Handelsbanken fully exited Ball Corp in Q4 2017, selling an estimated $735K.
  • Svenska Handelsbanken's ten largest holdings make up 39% of its $74M portfolio in Q4 2017.
  • Svenska Handelsbanken opened 1 new position and closed 5 in Q4 2017.
  • Svenska Handelsbanken's portfolio value rose 0.48% quarter-over-quarter to $74M.

Based on Svenska Handelsbanken's 13F filing for Q4 2017, filed 12 Feb 2018.