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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
+2.66%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$277K
Cap. Flow
-$1.97M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.33%
Holding
47
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
2
BABA icon
Alibaba
BABA
+$915K
3
NDAQ icon
Nasdaq
NDAQ
+$478K
4
BKNG icon
Booking.com
BKNG
+$421K
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$393K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$831K
4
SBNY
Signature Bank
SBNY
+$669K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 20.67%
3 Technology 14.5%
4 Healthcare 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$1.27M 1.81%
21,600
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$12.8B
$1.26M 1.79%
12,900
– –
IPGP icon
28
IPG Photonics
IPGP
$4.03B
$1.21M 1.73%
5,500
– –
SCI icon
29
Service Corp International
SCI
$11.6B
$1.18M 1.68%
33,000
+9,600
+41% +$356K
NVDA icon
30
NVIDIA
NVDA
$5.36T
$1.16M 1.65%
196,000
– –
NTES icon
31
NetEase
NTES
$81.8B
$1.11M 1.58%
22,000
-5,500
-20% -$281K
ASR icon
32
Grupo Aeroportuario del Sureste
ASR
$8.12B
$1.1M 1.56%
6,900
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.1M 1.56%
+5,300
New +$1.13M
SBNY
34
DELISTED
Signature Bank
SBNY
$1.01M 1.44%
7,900
-5,100
-39% -$669K
BFH icon
35
Bread Financial
BFH
$4.55B
$956K 1.36%
5,137
– –
ABBV icon
36
AbbVie
ABBV
$433B
$954K 1.36%
10,300
-3,800
-27% -$371K
AOS icon
37
A.O. Smith
AOS
$8.55B
$946K 1.35%
16,000
+4,800
+43% +$303K
ANSS
38
DELISTED
Ansys
ANSS
$923K 1.31%
5,300
– –
AKO.B icon
39
Embotelladora Andina Series B
AKO.B
$4.83B
$921K 1.31%
40,000
+14,200
+55% +$393K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$859K 1.22%
12,080
-13,890
-53% -$1.01M
ALB icon
41
Albemarle
ALB
$14.2B
$802K 1.14%
8,500
+2,800
+49% +$269K
CELG
42
DELISTED
Celgene Corp
CELG
$715K 1.02%
9,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$700K 1%
3,600
-4,600
-56% -$831K
MIDD icon
44
Middleby
MIDD
$6.08B
$627K 0.89%
6,000
-1,900
-24% -$215K
JNJ icon
45
Johnson & Johnson
JNJ
$623B
$607K 0.86%
5,000
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$225K 0.32%
5,200
– –
IEV icon
47
iShares Europe ETF
IEV
$1.69B
– –
-7,200
Closed -$333K
1
2

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HGCK
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Svenska Handelsbanken held 47 positions worth $70.2M, up 0.4% from $69.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Svenska Handelsbanken opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Svenska Handelsbanken's largest Q2 2018 buy was Thermo Fisher Scientific: 5,300 shares worth $1.1M.
  • Svenska Handelsbanken added most to Alibaba in Q2 2018, an estimated $915K increase.
  • Svenska Handelsbanken's biggest Q2 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.72M.
  • Svenska Handelsbanken fully exited iShares Europe ETF in Q2 2018, selling an estimated $333K.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $70.2M portfolio in Q2 2018.
  • Svenska Handelsbanken opened 1 new position and closed 1 in Q2 2018.
  • Svenska Handelsbanken's portfolio value rose 0.4% quarter-over-quarter to $70.2M.

Based on Svenska Handelsbanken's 13F filing for Q2 2018, filed 27 Jul 2018.