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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
+0.22%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$61.2M
(-6.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
112
New
44
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.9M |
| 3 |
ExxonMobil
XOM
|
+$39.2M |
| 4 |
Simon Property Group
SPG
|
+$34.9M |
| 5 |
MetLife
MET
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$89.3M |
| 5 |
AbbVie
ABBV
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 22.7% |
| 3 | Energy | 17.89% |
| 4 | Real Estate | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.23T
| $1.27M | 0.14% |
+34,080
| New | +$1.22M |
|
52
General Motors
GM
$76.5B
| $1.22M | 0.13% |
+38,676
| New | +$1.16M |
|
53
Automatic Data Processing
ADP
$110B
| $1.15M | 0.12% |
+12,800
| New | +$1.07M |
|
54
Meta Platforms (Facebook)
META
$1.7T
| $1.14M | 0.12% |
10,000
+200
| +2% | +$21.1K |
|
55
Nasdaq
NDAQ
$51.2B
| $1.09M | 0.12% |
49,200
+13,200
| +37% | +$272K |
|
56
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $1.04M | 0.11% |
6,900
+2,800
| +68% | +$383K |
|
57
Walt Disney
DIS
$188B
| $1.03M | 0.11% |
10,400
| – | – |
|
58
HCA Healthcare
HCA
$92.1B
| $1.03M | 0.11% |
13,200
| – | – |
|
59
Mastercard
MA
$503B
| $1.03M | 0.11% |
10,900
+3,700
| +51% | +$327K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.11% |
+19,000
| New | +$919K |
|
61
CVS Health
CVS
$122B
| $944K | 0.1% |
9,100
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $927K | 0.1% |
27,400
| – | – |
|
63
NetEase
NTES
$75.5B
| $890K | 0.1% |
31,000
| – | – |
|
64
Cooper Companies
COO
$10.3B
| $831K | 0.09% |
21,600
| – | – |
|
65
Progressive
PGR
$128B
| $784K | 0.08% |
22,300
| – | – |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $782K | 0.08% |
9,200
| – | – |
|
67
Booking.com
BKNG
$132B
| $773K | 0.08% |
15,000
| – | – |
|
68
Bright Horizons
BFAM
$3.25B
| $751K | 0.08% |
11,600
| – | – |
|
69
PayPal
PYPL
$46.2B
| $733K | 0.08% |
19,000
| – | – |
|
70
Nike
NKE
$55B
| $725K | 0.08% |
11,800
+5,900
| +100% | +$356K |
|
71
Home Depot
HD
$310B
| $721K | 0.08% |
5,400
| – | – |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $700K | 0.08% |
10,500
| – | – |
|
73
Aptiv
APTV
$9.3B
| $690K | 0.07% |
9,200
| – | – |
|
74
Colgate-Palmolive
CL
$70.1B
| $678K | 0.07% |
9,600
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $667K | 0.07% |
9,200
| – | – |
|
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Svenska Handelsbanken's Q1 2016 Portfolio in Review
As of Q1 2016, Svenska Handelsbanken held 112 positions worth $930M, down 6.2% from $991M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Svenska Handelsbanken withdrew a net $59.9M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
Against the trend, Svenska Handelsbanken opened a new position in Berkshire Hathaway Class B worth $45.9M.
- Svenska Handelsbanken's largest Q1 2016 buy was Berkshire Hathaway Class B: 323,814 shares worth $45.9M.
- Svenska Handelsbanken added most to Apple in Q1 2016, an estimated $153M increase.
- Svenska Handelsbanken's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $89.3M.
- Svenska Handelsbanken fully exited Pfizer in Q1 2016, selling an estimated $150M.
- Svenska Handelsbanken's ten largest holdings make up 70% of its $930M portfolio in Q1 2016.
- Svenska Handelsbanken opened 44 new positions and closed 7 in Q1 2016.
- Svenska Handelsbanken's portfolio value fell 6.2% quarter-over-quarter to $930M.
Based on Svenska Handelsbanken's 13F filing for Q1 2016, filed 12 May 2016.