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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
-14.1%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.84%
Top 10 Hldgs %
37.01%
Holding
47
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.95M
2
BAX icon
Baxter International
BAX
+$1.62M
3
ALB icon
Albemarle
ALB
+$513K
4
NOVA
Sunnova Energy
NOVA
+$299K
5
WP
Worldpay, Inc.
WP
+$172K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.26M
2
ATVI
Activision Blizzard
ATVI
+$963K
3
BKNG icon
Booking.com
BKNG
+$877K
4
RCL icon
Royal Caribbean
RCL
+$649K
5
HD icon
Home Depot
HD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 20.95%
3 Healthcare 17.01%
4 Consumer Discretionary 15.34%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.28B
$1.49M 1.98%
14,600
-2,200
-13% -$323K
XYL icon
27
Xylem
XYL
$25.1B
$1.41M 1.88%
21,700
– –
TREX icon
28
Trex
TREX
$4.44B
$1.38M 1.84%
30,400
– –
COO icon
29
Cooper Companies
COO
$10.1B
$1.32M 1.76%
19,200
-6,400
-25% -$521K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$1.29M 1.72%
196,000
– –
EWBC icon
31
East-West Bancorp
EWBC
$17.6B
$1.29M 1.71%
50,000
– –
ANSS
32
DELISTED
Ansys
ANSS
$1.23M 1.64%
5,300
– –
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 1.58%
71,000
– –
LOPE icon
34
Grand Canyon Education
LOPE
$4B
$1.18M 1.57%
15,500
-3,500
-18% -$288K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.16M 1.54%
12,300
– –
ALB icon
36
Albemarle
ALB
$13.4B
$1.06M 1.41%
18,900
+6,700
+55% +$513K
BKNG icon
37
Booking.com
BKNG
$129B
$942K 1.25%
17,500
-12,500
-42% -$877K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$815K 1.08%
5,500
– –
NOVA
39
DELISTED
Sunnova Energy
NOVA
$610K 0.81%
78,500
+21,800
+38% +$299K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$593K 0.79%
5,000
– –
SIVB
41
DELISTED
SVB Financial Group
SIVB
$574K 0.76%
3,800
-2,400
-39% -$528K
AKO.B icon
42
Embotelladora Andina Series B
AKO.B
$4.64B
$493K 0.66%
40,000
– –
RCL icon
43
Royal Caribbean
RCL
$66.7B
$228K 0.3%
7,100
-7,100
-50% -$649K
WBT
44
DELISTED
Welbilt, Inc.
WBT
$124K 0.16%
24,200
-43,400
-64% -$522K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,200
Closed -$233K
PRLB icon
46
Protolabs
PRLB
$1.89B
– –
-12,400
Closed -$1.26M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-16,200
Closed -$963K
1
2

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SI
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TCI
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BPM
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HFA
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RA
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MS
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BCA
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CP
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Svenska Handelsbanken's Q1 2020 Portfolio in Review

As of Q1 2020, Svenska Handelsbanken held 47 positions worth $75.3M, down 21% from $95.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Svenska Handelsbanken withdrew a net $3.64M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Protolabs, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Svenska Handelsbanken opened a new position in Abbott worth $1.85M.

  • Svenska Handelsbanken's largest Q1 2020 buy was Abbott: 23,400 shares worth $1.85M.
  • Svenska Handelsbanken added most to Albemarle in Q1 2020, an estimated $513K increase.
  • Svenska Handelsbanken's biggest Q1 2020 reduction was Booking.com, cutting an estimated $877K.
  • Svenska Handelsbanken fully exited Protolabs in Q1 2020, selling an estimated $1.26M.
  • Svenska Handelsbanken's ten largest holdings make up 37% of its $75.3M portfolio in Q1 2020.
  • Svenska Handelsbanken opened 2 new positions and closed 3 in Q1 2020.
  • Svenska Handelsbanken's portfolio value fell 21% quarter-over-quarter to $75.3M.

Based on Svenska Handelsbanken's 13F filing for Q1 2020, filed 12 May 2020.