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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
+16.26%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$30.1M
Cap. Flow
+$9.79M
Cap. Flow %
7.24%
Top 10 Hldgs %
47.82%
Holding
48
New
1
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.03M
2
BABA icon
Alibaba
BABA
+$4.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
COO icon
Cooper Companies
COO
+$2.51M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.64M
2
PGR icon
Progressive
PGR
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.26M
4
CTXS
Citrix Systems Inc
CTXS
+$1.6M
5
TREX icon
Trex
TREX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 19.81%
3 Financials 18.48%
4 Healthcare 16.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.56M 1.89%
196,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.44M 1.81%
26,300
– –
XYL icon
28
Xylem
XYL
$28.1B
$2.21M 1.63%
21,700
-4,600
-17% -$432K
GPK icon
29
Graphic Packaging
GPK
$3.58B
$2.11M 1.56%
124,300
-57,100
-31% -$864K
SEDG icon
30
SolarEdge
SEDG
$1.95B
$1.85M 1.37%
5,800
– –
AMRC icon
31
Ameresco
AMRC
$1.36B
$1.56M 1.16%
29,900
– –
BAX icon
32
Baxter International
BAX
$14.2B
$1.51M 1.12%
18,800
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$1.47M 1.09%
3,800
-4,000
-51% -$1.3M
LOPE icon
34
Grand Canyon Education
LOPE
$3.98B
$1.44M 1.07%
15,500
– –
SFM icon
35
Sprouts Farmers Market
SFM
$8.01B
$1.32M 0.97%
65,500
-36,400
-36% -$746K
AAPL icon
36
Apple
AAPL
$4.57T
$1.27M 0.94%
9,600
-18,800
-66% -$2.26M
TREX icon
37
Trex
TREX
$5.01B
$1.27M 0.94%
15,200
-19,800
-57% -$1.52M
YETI icon
38
Yeti Holdings
YETI
$3.95B
$959K 0.71%
14,000
-2,100
-13% -$124K
GLD icon
39
SPDR Gold Trust
GLD
$142B
$936K 0.69%
5,250
-250
-5% -$44K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$858K 0.63%
5,000
-5,000
-50% -$817K
AKO.B icon
41
Embotelladora Andina Series B
AKO.B
$4.95B
$598K 0.44%
40,000
– –
WBT
42
DELISTED
Welbilt, Inc.
WBT
$319K 0.24%
24,200
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$269K 0.2%
5,200
– –
ANSS
44
DELISTED
Ansys
ANSS
– –
-3,900
Closed -$279K
PGR icon
45
Progressive
PGR
$125B
– –
-25,100
Closed -$2.38M
POOL icon
46
Pool Corp
POOL
$7.5B
– –
-7,900
Closed -$2.64M
VEEV icon
47
Veeva Systems
VEEV
$37.4B
– –
-4,200
Closed -$1.18M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-11,600
Closed -$1.6M
1
2

Similar funds

HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

Svenska Handelsbanken's Q4 2020 Portfolio in Review

As of Q4 2020, Svenska Handelsbanken held 48 positions worth $135M, up 29% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Svenska Handelsbanken deployed $9.79M of net new capital in Q4 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Eli Lilly: 16,100 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.26M trimmed.

  • Svenska Handelsbanken's largest Q4 2020 buy was Eli Lilly: 16,100 shares worth $2.72M.
  • Svenska Handelsbanken added most to PayPal in Q4 2020, an estimated $5.03M increase.
  • Svenska Handelsbanken's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Svenska Handelsbanken fully exited Pool Corp in Q4 2020, selling an estimated $2.64M.
  • Svenska Handelsbanken's ten largest holdings make up 48% of its $135M portfolio in Q4 2020.
  • Svenska Handelsbanken opened 1 new position and closed 5 in Q4 2020.
  • Svenska Handelsbanken's portfolio value rose 29% quarter-over-quarter to $135M.

Based on Svenska Handelsbanken's 13F filing for Q4 2020, filed 2 Feb 2021.