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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
+4.54%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$125M
Cap. Flow
-$125M
Cap. Flow %
-1,175.95%
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.79M
2
BABA icon
Alibaba
BABA
+$9.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
4
TSM icon
TSMC
TSM
+$6.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$49.9B
– –
-67,200
Closed -$2.97M
NOVA
27
DELISTED
Sunnova Energy
NOVA
– –
-78,500
Closed -$3.54M
NVDA icon
28
NVIDIA
NVDA
$5.12T
– –
-196,000
Closed -$2.56M
PYPL icon
29
PayPal
PYPL
$46B
– –
-45,100
Closed -$9.79M
SCI icon
30
Service Corp International
SCI
$11.1B
– –
-54,500
Closed -$2.68M
SEDG icon
31
SolarEdge
SEDG
$2.17B
– –
-5,800
Closed -$1.85M
SFM icon
32
Sprouts Farmers Market
SFM
$6.85B
– –
-65,500
Closed -$1.32M
TMO icon
33
Thermo Fisher Scientific
TMO
$237B
– –
-12,400
Closed -$5.78M
TREX icon
34
Trex
TREX
$4.44B
– –
-15,200
Closed -$1.27M
TSM icon
35
TSMC
TSM
$2.15T
– –
-61,600
Closed -$6.72M
UNH icon
36
UnitedHealth
UNH
$337B
– –
-10,900
Closed -$3.82M
XYL icon
37
Xylem
XYL
$25.1B
– –
-21,700
Closed -$2.21M
YETI icon
38
Yeti Holdings
YETI
$2.88B
– –
-14,000
Closed -$959K
FRC
39
DELISTED
First Republic Bank
FRC
– –
-24,500
Closed -$3.6M
WBT
40
DELISTED
Welbilt, Inc.
WBT
– –
-24,200
Closed -$319K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
– –
-71,000
Closed -$3.13M
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-26,300
Closed -$2.44M
SIVB
43
DELISTED
SVB Financial Group
SIVB
– –
-3,800
Closed -$1.47M
1
2

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Svenska Handelsbanken's Q1 2021 Portfolio in Review

As of Q1 2021, Svenska Handelsbanken held 43 positions worth $10.6M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $125M in Q1 2021, closing 39 positions. Its most notable exit was PayPal, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Svenska Handelsbanken added an estimated $3.16M to State Street SPDR S&P 500 ETF Trust.

  • Svenska Handelsbanken added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.16M increase.
  • Svenska Handelsbanken fully exited PayPal in Q1 2021, selling an estimated $9.79M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $10.6M portfolio in Q1 2021.
  • Svenska Handelsbanken opened 0 new positions and closed 39 in Q1 2021.
  • Svenska Handelsbanken's portfolio value fell 92% quarter-over-quarter to $10.6M.

Based on Svenska Handelsbanken's 13F filing for Q1 2021, filed 27 Apr 2021.