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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
+3.04%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$4.1M
Cap. Flow
-$4.57M
Cap. Flow %
-6.53%
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
PGR icon
Progressive
PGR
+$468K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$907K
2
SXT icon
Sensient Technologies
SXT
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$772K
4
NTES icon
NetEase
NTES
+$628K
5
ALB icon
Albemarle
ALB
+$562K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Consumer Discretionary 17.63%
3 Technology 14.67%
4 Miscellaneous 10.52%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.29M 1.84%
18,000
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$1.28M 1.83%
12,900
-8,800
-41% -$907K
PRLB icon
28
Protolabs
PRLB
$1.87B
$1.26M 1.8%
11,000
-4,700
-30% -$531K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.25M 1.79%
8,200
-4,300
-34% -$772K
IPGP icon
30
IPG Photonics
IPGP
$3.19B
$1.24M 1.78%
5,500
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.23M 1.75%
+5,200
New +$1.31M
COO icon
32
Cooper Companies
COO
$10.3B
$1.22M 1.74%
21,600
– –
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$7.56B
$1.15M 1.65%
6,900
– –
NVDA icon
34
NVIDIA
NVDA
$5.09T
$1.08M 1.55%
196,000
– –
MIDD icon
35
Middleby
MIDD
$4.96B
$975K 1.39%
7,900
– –
BFH icon
36
Bread Financial
BFH
$4.2B
$910K 1.3%
5,137
– –
SCI icon
37
Service Corp International
SCI
$11.1B
$879K 1.26%
23,400
– –
ANSS
38
DELISTED
Ansys
ANSS
$821K 1.17%
5,300
– –
CELG
39
DELISTED
Celgene Corp
CELG
$796K 1.14%
9,000
– –
AKO.B icon
40
Embotelladora Andina Series B
AKO.B
$4.64B
$752K 1.08%
25,800
– –
AOS icon
41
A.O. Smith
AOS
$7.8B
$700K 1%
11,200
– –
BABA icon
42
Alibaba
BABA
$272B
$644K 0.92%
3,600
– –
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$637K 0.91%
5,000
– –
ALB icon
44
Albemarle
ALB
$13.6B
$510K 0.73%
5,700
-5,100
-47% -$562K
IEV icon
45
iShares Europe ETF
IEV
$1.64B
$333K 0.48%
7,200
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$240K 0.34%
5,200
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-2,000
Closed -$534K
SXT icon
48
Sensient Technologies
SXT
$5.39B
– –
-12,000
Closed -$878K
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Svenska Handelsbanken held 48 positions worth $69.9M, down 5.5% from $74M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Svenska Handelsbanken withdrew a net $4.57M in Q1 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Sensient Technologies, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Svenska Handelsbanken opened a new position in SVB Financial Group worth $1.23M.

  • Svenska Handelsbanken's largest Q1 2018 buy was SVB Financial Group: 5,200 shares worth $1.23M.
  • Svenska Handelsbanken added most to Progressive in Q1 2018, an estimated $468K increase.
  • Svenska Handelsbanken's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $907K.
  • Svenska Handelsbanken fully exited Sensient Technologies in Q1 2018, selling an estimated $878K.
  • Svenska Handelsbanken's ten largest holdings make up 39% of its $69.9M portfolio in Q1 2018.
  • Svenska Handelsbanken opened 1 new position and closed 2 in Q1 2018.
  • Svenska Handelsbanken's portfolio value fell 5.5% quarter-over-quarter to $69.9M.

Based on Svenska Handelsbanken's 13F filing for Q1 2018, filed 20 Apr 2018.