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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
+8.69%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$999M
Cap. Flow %
100.83%
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$154M
2
BAC icon
Bank of America
BAC
+$143M
3
GS icon
Goldman Sachs
GS
+$133M
4
INTC icon
Intel
INTC
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 24.78%
3 Technology 14.97%
4 Energy 6.38%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$595K 0.06%
+9,200
New +$643K
ANSS
52
DELISTED
Ansys
ANSS
$592K 0.06%
+6,400
New +$591K
MD icon
53
Pediatrix Medical
MD
$2.2B
$588K 0.06%
+8,200
New +$607K
ECL icon
54
Ecolab
ECL
$79.9B
$583K 0.06%
+5,100
New +$600K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$580K 0.06%
+6,500
New +$557K
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$580K 0.06%
+7,900
New +$562K
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$8.3B
$579K 0.06%
+4,100
New +$628K
UNH icon
58
UnitedHealth
UNH
$370B
$576K 0.06%
+4,900
New +$573K
INFY icon
59
Infosys
INFY
$50.7B
$566K 0.06%
+67,600
New +$586K
SXT icon
60
Sensient Technologies
SXT
$5.53B
$565K 0.06%
+9,000
New +$581K
TSM icon
61
TSMC
TSM
$2.18T
$560K 0.06%
+24,600
New +$553K
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$554K 0.06%
+6,500
New +$525K
CELG
63
DELISTED
Celgene Corp
CELG
$551K 0.06%
+4,600
New +$532K
PPLI
64
People Inc
PPLI
$3.1B
$510K 0.05%
+47,561
New +$551K
NKE icon
65
Nike
NKE
$61.9B
$369K 0.04%
+5,900
New +$381K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$368K 0.04%
+3,260
New +$376K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$335K 0.03%
+8,300
New +$344K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$271K 0.03%
+5,110
New +$285K
1 2
3

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HGCK
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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Svenska Handelsbanken, which disclosed 68 positions worth $991M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Pfizer: 4,901,872 shares worth $150M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.

  • Svenska Handelsbanken's largest Q4 2015 buy was Pfizer: 4,901,872 shares worth $150M.
  • Svenska Handelsbanken's ten largest holdings make up 90% of its $991M portfolio in Q4 2015.
  • Svenska Handelsbanken disclosed 68 positions in Q4 2015, its first 13F filing on record.

Based on Svenska Handelsbanken's 13F filing for Q4 2015, filed 16 Feb 2016.