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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
+17.27%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$19.7M
Cap. Flow
+$9.19M
Cap. Flow %
10.63%
Top 10 Hldgs %
40.41%
Holding
49
New
3
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$4.91M
2
ABT icon
Abbott
ABT
+$1.53M
3
POOL icon
Pool Corp
POOL
+$993K
4
MSFT icon
Microsoft
MSFT
+$829K
5
GILD icon
Gilead Sciences
GILD
+$558K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$950K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$706K
3
BFH icon
Bread Financial
BFH
+$615K
4
WBT
Welbilt, Inc.
WBT
+$601K
5
OEF icon
iShares S&P 100 ETF
OEF
+$157K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 19.16%
3 Consumer Discretionary 19.15%
4 Healthcare 12.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.1B
$1.62M 1.87%
40,300
– –
AMZN icon
27
Amazon
AMZN
$2.68T
$1.6M 1.85%
18,000
– –
COO icon
28
Cooper Companies
COO
$10.1B
$1.6M 1.85%
21,600
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.54M 1.78%
12,270
-1,305
-10% -$157K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.49M 1.72%
9,200
+2,300
+33% +$384K
ALB icon
31
Albemarle
ALB
$13.4B
$1.42M 1.64%
17,300
+4,700
+37% +$384K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.38M 1.59%
6,200
+1,000
+19% +$233K
PRLB icon
33
Protolabs
PRLB
$1.89B
$1.3M 1.51%
12,400
– –
NTES icon
34
NetEase
NTES
$76.5B
$1.06M 1.23%
22,000
– –
POOL icon
35
Pool Corp
POOL
$6.06B
$1.06M 1.22%
+6,400
New +$993K
ANSS
36
DELISTED
Ansys
ANSS
$968K 1.12%
5,300
– –
NVDA icon
37
NVIDIA
NVDA
$5.12T
$880K 1.02%
196,000
– –
AKO.B icon
38
Embotelladora Andina Series B
AKO.B
$4.64B
$865K 1%
40,000
– –
AOS icon
39
A.O. Smith
AOS
$7.78B
$853K 0.99%
16,000
– –
IPGP icon
40
IPG Photonics
IPGP
$3.2B
$835K 0.97%
5,500
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$806K 0.93%
17,700
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$784K 0.91%
6,500
– –
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$600K 0.69%
3,600
– –
GILD icon
44
Gilead Sciences
GILD
$181B
$546K 0.63%
+8,400
New +$558K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$223K 0.26%
5,200
– –
ABBV icon
46
AbbVie
ABBV
$465B
– –
-10,300
Closed -$950K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-9,480
Closed -$706K
BFH icon
48
Bread Financial
BFH
$4.14B
– –
-5,137
Closed -$615K
WBT
49
DELISTED
Welbilt, Inc.
WBT
– –
-54,100
Closed -$601K
1
2

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SI
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TCI
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BPM
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
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BCA
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CP
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Svenska Handelsbanken's Q1 2019 Portfolio in Review

As of Q1 2019, Svenska Handelsbanken held 49 positions worth $86.5M, up 29% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Svenska Handelsbanken deployed $9.19M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Abbott: 20,500 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $157K trimmed.

  • Svenska Handelsbanken's largest Q1 2019 buy was Abbott: 20,500 shares worth $1.64M.
  • Svenska Handelsbanken added most to Worldpay, Inc. in Q1 2019, an estimated $4.91M increase.
  • Svenska Handelsbanken's biggest Q1 2019 reduction was iShares S&P 100 ETF, cutting an estimated $157K.
  • Svenska Handelsbanken fully exited AbbVie in Q1 2019, selling an estimated $950K.
  • Svenska Handelsbanken's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2019.
  • Svenska Handelsbanken opened 3 new positions and closed 4 in Q1 2019.
  • Svenska Handelsbanken's portfolio value rose 29% quarter-over-quarter to $86.5M.

Based on Svenska Handelsbanken's 13F filing for Q1 2019, filed 7 May 2019.