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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
-15.82%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$10.9M
Cap. Flow
+$2.02M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.82%
Holding
47
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.17M
2
WBT
Welbilt, Inc.
WBT
+$835K
3
TMO icon
Thermo Fisher Scientific
TMO
+$587K
4
MSFT icon
Microsoft
MSFT
+$407K
5
CHKP icon
Check Point Software Technologies
CHKP
+$395K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$813K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$179K
4
AAPL icon
Apple
AAPL
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Consumer Discretionary 20.94%
3 Technology 16.22%
4 Healthcare 12.75%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$10.3B
$1.37M 2.06%
21,600
– –
AMZN icon
27
Amazon
AMZN
$2.73T
$1.35M 2.02%
18,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$1.26M 1.89%
9,800
– –
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$7.56B
$1.04M 1.55%
6,900
– –
NTES icon
30
NetEase
NTES
$75.5B
$1.04M 1.55%
22,000
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$988K 1.48%
5,200
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$985K 1.47%
9,700
+3,800
+64% +$407K
ALB icon
33
Albemarle
ALB
$13.6B
$971K 1.45%
12,600
– –
ABBV icon
34
AbbVie
ABBV
$463B
$950K 1.42%
10,300
– –
AKO.B icon
35
Embotelladora Andina Series B
AKO.B
$4.64B
$913K 1.37%
40,000
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$824K 1.23%
17,700
– –
GLD icon
37
SPDR Gold Trust
GLD
$145B
$788K 1.18%
6,500
-7,000
-52% -$813K
ANSS
38
DELISTED
Ansys
ANSS
$758K 1.13%
5,300
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$706K 1.06%
9,480
-2,600
-22% -$179K
AOS icon
40
A.O. Smith
AOS
$7.8B
$683K 1.02%
16,000
– –
NVDA icon
41
NVIDIA
NVDA
$5.09T
$654K 0.98%
196,000
– –
IPGP icon
42
IPG Photonics
IPGP
$3.19B
$623K 0.93%
5,500
– –
BFH icon
43
Bread Financial
BFH
$4.2B
$615K 0.92%
5,137
– –
WBT
44
DELISTED
Welbilt, Inc.
WBT
$601K 0.9%
+54,100
New +$835K
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$472K 0.71%
3,600
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$224K 0.34%
5,200
– –
CELG
47
DELISTED
Celgene Corp
CELG
– –
-17,000
Closed -$1.52M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Svenska Handelsbanken held 47 positions worth $66.8M, down 14% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Svenska Handelsbanken deployed $2.02M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Welbilt, Inc.: 54,100 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $813K trimmed.

  • Svenska Handelsbanken's largest Q4 2018 buy was Welbilt, Inc.: 54,100 shares worth $601K.
  • Svenska Handelsbanken added most to Worldpay, Inc. in Q4 2018, an estimated $1.17M increase.
  • Svenska Handelsbanken's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $813K.
  • Svenska Handelsbanken fully exited Celgene Corp in Q4 2018, selling an estimated $1.52M.
  • Svenska Handelsbanken's ten largest holdings make up 37% of its $66.8M portfolio in Q4 2018.
  • Svenska Handelsbanken opened 1 new position and closed 1 in Q4 2018.
  • Svenska Handelsbanken's portfolio value fell 14% quarter-over-quarter to $66.8M.

Based on Svenska Handelsbanken's 13F filing for Q4 2018, filed 5 Feb 2019.