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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
+5.58%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$756K
(+0.87%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
47
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$885K |
| 2 |
Eli Lilly
LLY
|
+$883K |
| 3 |
Service Corp International
SCI
|
+$518K |
| 4 |
FRC
First Republic Bank
FRC
|
+$473K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$798K |
| 4 |
Meta Platforms (Facebook)
META
|
+$600K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.42% |
| 2 | Financials | 19.74% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$178B
| $1.97M | 2.26% |
23,400
+2,900
| +14% | +$228K |
|
27
Check Point Software Technologies
CHKP
$14.1B
| $1.88M | 2.16% |
16,300
-1,900
| -10% | -$224K |
|
28
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $1.72M | 1.97% |
10,600
+1,400
| +15% | +$229K |
|
29
iShares S&P 100 ETF
OEF
$20.2B
| $1.59M | 1.82% |
12,270
| – | – |
|
30
Albemarle
ALB
$13.6B
| $1.51M | 1.73% |
21,400
+4,100
| +24% | +$303K |
|
31
Protolabs
PRLB
$1.87B
| $1.44M | 1.65% |
12,400
| – | – |
|
32
Johnson & Johnson
JNJ
$642B
| $1.25M | 1.44% |
9,000
-2,800
| -24% | -$388K |
|
33
Pool Corp
POOL
$6.24B
| $1.22M | 1.4% |
6,400
| – | – |
|
34
NetEase
NTES
$75.5B
| $1.13M | 1.29% |
22,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.09M | 1.24% |
5,300
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $1.05M | 1.2% |
22,200
+4,500
| +25% | +$207K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $903K | 1.03% |
+54,100
| New | +$885K |
|
38
SPDR Gold Trust
GLD
$145B
| $866K | 0.99% |
6,500
| – | – |
|
39
Embotelladora Andina Series B
AKO.B
$4.64B
| $860K | 0.99% |
40,000
| – | – |
|
40
IPG Photonics
IPGP
$3.19B
| $848K | 0.97% |
5,500
| – | – |
|
|
41
Eli Lilly
LLY
$1.01T
| $831K | 0.95% |
+7,500
| New | +$883K |
|
42
NVIDIA
NVDA
$5.09T
| $805K | 0.92% |
196,000
| – | – |
|
43
A.O. Smith
AOS
$7.8B
| $755K | 0.87% |
16,000
| – | – |
|
44
Gilead Sciences
GILD
$182B
| $568K | 0.65% |
8,400
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $223K | 0.26% |
5,200
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-3,600
| Closed | -$600K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,200
| Closed | -$1.38M |
|
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Svenska Handelsbanken's Q2 2019 Portfolio in Review
As of Q2 2019, Svenska Handelsbanken held 47 positions worth $87.3M, up 0.87% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Svenska Handelsbanken withdrew a net $3.44M in Q2 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was SVB Financial Group, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Svenska Handelsbanken opened a new position in Welbilt, Inc. worth $903K.
- Svenska Handelsbanken's largest Q2 2019 buy was Welbilt, Inc.: 54,100 shares worth $903K.
- Svenska Handelsbanken added most to Service Corp International in Q2 2019, an estimated $518K increase.
- Svenska Handelsbanken's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $5.48M.
- Svenska Handelsbanken fully exited SVB Financial Group in Q2 2019, selling an estimated $1.38M.
- Svenska Handelsbanken's ten largest holdings make up 36% of its $87.3M portfolio in Q2 2019.
- Svenska Handelsbanken opened 2 new positions and closed 2 in Q2 2019.
- Svenska Handelsbanken's portfolio value rose 0.87% quarter-over-quarter to $87.3M.
Based on Svenska Handelsbanken's 13F filing for Q2 2019, filed 30 Jul 2019.