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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
+16.37%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.17M
Cap. Flow
-$768K
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.26%
Holding
50
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
VEEV icon
Veeva Systems
VEEV
+$1.11M
3
SIVB
SVB Financial Group
SIVB
+$941K
4
SFM icon
Sprouts Farmers Market
SFM
+$872K
5
NOVA
Sunnova Energy
NOVA
+$820K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.64M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
TSM icon
TSMC
TSM
+$806K
5
PYPL icon
PayPal
PYPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 20.39%
3 Consumer Discretionary 19.77%
4 Healthcare 10.85%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.13M 2.03%
26,300
– –
HDB icon
27
HDFC Bank
HDB
$116B
$1.96M 1.86%
78,400
– –
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.88M 1.79%
7,800
+4,000
+105% +$941K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 1.73%
54,700
-16,300
-23% -$473K
ALB icon
30
Albemarle
ALB
$13.4B
$1.69M 1.61%
18,900
– –
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$1.6M 1.52%
11,600
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.56M 1.48%
10,000
+5,000
+100% +$769K
BAX icon
33
Baxter International
BAX
$12.3B
$1.51M 1.44%
18,800
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$1.48M 1.41%
6,200
– –
EWBC icon
35
East-West Bancorp
EWBC
$17.6B
$1.47M 1.4%
44,800
-16,100
-26% -$569K
SEDG icon
36
SolarEdge
SEDG
$2.17B
$1.38M 1.32%
5,800
– –
LOPE icon
37
Grand Canyon Education
LOPE
$4B
$1.24M 1.18%
15,500
– –
VEEV icon
38
Veeva Systems
VEEV
$43.2B
$1.18M 1.12%
+4,200
New +$1.11M
AMRC icon
39
Ameresco
AMRC
$1.19B
$999K 0.95%
29,900
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$974K 0.93%
5,500
– –
YETI icon
41
Yeti Holdings
YETI
$2.88B
$730K 0.69%
16,100
+2,100
+15% +$99.6K
ABT icon
42
Abbott
ABT
$177B
$712K 0.68%
23,400
– –
AAPL icon
43
Apple
AAPL
$4.84T
$563K 0.54%
28,400
-5,200
-15% -$567K
AKO.B icon
44
Embotelladora Andina Series B
AKO.B
$4.64B
$520K 0.49%
40,000
– –
ANSS
45
DELISTED
Ansys
ANSS
$279K 0.27%
3,900
-1,400
-26% -$439K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$229K 0.22%
5,200
– –
WBT
47
DELISTED
Welbilt, Inc.
WBT
$149K 0.14%
24,200
– –
DIS icon
48
Walt Disney
DIS
$184B
– –
-11,800
Closed -$1.32M
LLY icon
49
Eli Lilly
LLY
$1.01T
– –
-16,100
Closed -$2.64M
RCL icon
50
Royal Caribbean
RCL
$66.7B
– –
-7,100
Closed -$357K
1
2

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HFA
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Svenska Handelsbanken's Q3 2020 Portfolio in Review

As of Q3 2020, Svenska Handelsbanken held 50 positions worth $105M, up 7.3% from $97.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Svenska Handelsbanken's Q3 2020 filing shows 2 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,821 shares worth $2.95M. The largest sale was Eli Lilly, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Svenska Handelsbanken's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,821 shares worth $2.95M.
  • Svenska Handelsbanken added most to SVB Financial Group in Q3 2020, an estimated $941K increase.
  • Svenska Handelsbanken's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.26M.
  • Svenska Handelsbanken fully exited Eli Lilly in Q3 2020, selling an estimated $2.64M.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $105M portfolio in Q3 2020.
  • Svenska Handelsbanken opened 2 new positions and closed 3 in Q3 2020.
  • Svenska Handelsbanken's portfolio value rose 7.3% quarter-over-quarter to $105M.

Based on Svenska Handelsbanken's 13F filing for Q3 2020, filed 10 Nov 2020.