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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
+28.4%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$22.6M
Cap. Flow
+$3.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
GPK icon
Graphic Packaging
GPK
+$1.67M
3
CTXS
Citrix Systems Inc
CTXS
+$1.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.67M
2
WP
Worldpay, Inc.
WP
+$1.56M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
BKNG icon
Booking.com
BKNG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 18.62%
4 Healthcare 14.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$1.86M 1.9%
196,000
– –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.8M 1.84%
71,000
– –
HDB icon
28
HDFC Bank
HDB
$116B
$1.78M 1.82%
78,400
– –
GPK icon
29
Graphic Packaging
GPK
$2.86B
$1.74M 1.78%
+124,300
New +$1.67M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$1.72M 1.75%
+11,600
New +$1.67M
SFM icon
31
Sprouts Farmers Market
SFM
$6.85B
$1.68M 1.71%
+65,500
New +$1.5M
BAX icon
32
Baxter International
BAX
$12.3B
$1.62M 1.65%
18,800
– –
ANSS
33
DELISTED
Ansys
ANSS
$1.55M 1.58%
5,300
– –
ALB icon
34
Albemarle
ALB
$13.4B
$1.46M 1.49%
18,900
– –
XYL icon
35
Xylem
XYL
$25.1B
$1.41M 1.44%
21,700
– –
LOPE icon
36
Grand Canyon Education
LOPE
$4B
$1.4M 1.43%
15,500
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$1.34M 1.37%
78,500
– –
DIS icon
38
Walt Disney
DIS
$184B
$1.32M 1.34%
11,800
-9,300
-44% -$1.03M
GLD icon
39
SPDR Gold Trust
GLD
$145B
$920K 0.94%
5,500
– –
AMRC icon
40
Ameresco
AMRC
$1.19B
$831K 0.85%
+29,900
New +$603K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$819K 0.84%
3,800
– –
SEDG icon
42
SolarEdge
SEDG
$2.17B
$805K 0.82%
+5,800
New +$709K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$712K 0.73%
5,000
– –
AKO.B icon
44
Embotelladora Andina Series B
AKO.B
$4.64B
$609K 0.62%
40,000
– –
YETI icon
45
Yeti Holdings
YETI
$2.88B
$598K 0.61%
+14,000
New +$421K
RCL icon
46
Royal Caribbean
RCL
$66.7B
$357K 0.36%
7,100
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$208K 0.21%
+5,200
New +$195K
WBT
48
DELISTED
Welbilt, Inc.
WBT
$147K 0.15%
24,200
– –
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-12,300
Closed -$1.16M
BKNG icon
50
Booking.com
BKNG
$129B
– –
-17,500
Closed -$942K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Svenska Handelsbanken held 52 positions worth $97.9M, up 30% from $75.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Svenska Handelsbanken deployed $3.96M of net new capital in Q2 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 26,300 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.03M trimmed.

  • Svenska Handelsbanken's largest Q2 2020 buy was Activision Blizzard: 26,300 shares worth $2M.
  • Svenska Handelsbanken added most to Amazon in Q2 2020, an estimated $1.21M increase.
  • Svenska Handelsbanken's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.03M.
  • Svenska Handelsbanken fully exited People Inc in Q2 2020, selling an estimated $1.67M.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $97.9M portfolio in Q2 2020.
  • Svenska Handelsbanken opened 8 new positions and closed 4 in Q2 2020.
  • Svenska Handelsbanken's portfolio value rose 30% quarter-over-quarter to $97.9M.

Based on Svenska Handelsbanken's 13F filing for Q2 2020, filed 21 Jul 2020.