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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
-0.51%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$704M
Cap. Flow
+$730M
Cap. Flow %
44.66%
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$96.5M
3
PEP icon
PepsiCo
PEP
+$82.6M
4
MET icon
MetLife
MET
+$63.8M
5
WMT icon
Walmart Inc
WMT
+$62.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.9M
2
JCI icon
Johnson Controls International
JCI
+$38.3M
3
ABBV icon
AbbVie
ABBV
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
BAC icon
Bank of America
BAC
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 16.48%
3 Communication Services 13.14%
4 Healthcare 10.73%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.28M 0.08%
13,913
+1,113
+9% +$98.3K
BRFS
52
DELISTED
BRF SA
BRFS
$1.27M 0.08%
91,316
-965
-1% -$13K
SO icon
53
Southern Company
SO
$106B
$1.24M 0.08%
+23,185
New +$1.17M
CF icon
54
CF Industries
CF
$18B
$1.2M 0.07%
49,842
+347
+0.7% +$10.3K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.14M 0.07%
9,401
-34,399
-79% -$3.91M
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.1M 0.07%
6,900
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.09M 0.07%
27,400
– –
BWA icon
58
BorgWarner
BWA
$13.8B
$1.08M 0.07%
41,499
+1,853
+5% +$56K
NDAQ icon
59
Nasdaq
NDAQ
$53.1B
$1.06M 0.06%
49,200
– –
DIS icon
60
Walt Disney
DIS
$177B
$1.02M 0.06%
10,400
– –
HCA icon
61
HCA Healthcare
HCA
$89B
$1.02M 0.06%
13,200
– –
BKNG icon
62
Booking.com
BKNG
$161B
$999K 0.06%
20,000
+5,000
+33% +$260K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$987K 0.06%
19,000
– –
CL icon
64
Colgate-Palmolive
CL
$74.5B
$981K 0.06%
13,400
+3,800
+40% +$271K
MA icon
65
Mastercard
MA
$501B
$960K 0.06%
10,900
– –
COO icon
66
Cooper Companies
COO
$14.5B
$926K 0.06%
21,600
– –
CVS icon
67
CVS Health
CVS
$127B
$871K 0.05%
9,100
– –
IBN icon
68
ICICI Bank
IBN
$109B
$836K 0.05%
128,040
+30,580
+31% +$197K
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$835K 0.05%
9,200
– –
INFY icon
70
Infosys
INFY
$50.4B
$787K 0.05%
88,200
+20,600
+30% +$193K
BFAM icon
71
Bright Horizons
BFAM
$3.98B
$769K 0.05%
11,600
– –
ANSS
72
DELISTED
Ansys
ANSS
$762K 0.05%
8,400
+2,000
+31% +$177K
FRC
73
DELISTED
First Republic Bank
FRC
$735K 0.05%
10,500
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$694K 0.04%
19,000
– –
HD icon
75
Home Depot
HD
$351B
$690K 0.04%
5,400
– –
1 2
3
4 5

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HGCK
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DF
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DILIH
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HB
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SI
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SCM
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PA
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Svenska Handelsbanken's Q2 2016 Portfolio in Review

As of Q2 2016, Svenska Handelsbanken held 127 positions worth $1.63B, up 76% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Svenska Handelsbanken deployed $730M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 2,700,000 shares worth $65.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $33.4M trimmed.

  • Svenska Handelsbanken's largest Q2 2016 buy was Walmart Inc: 2,700,000 shares worth $65.7M.
  • Svenska Handelsbanken added most to Alphabet (Google) Class C in Q2 2016, an estimated $137M increase.
  • Svenska Handelsbanken's biggest Q2 2016 reduction was AbbVie, cutting an estimated $33.4M.
  • Svenska Handelsbanken fully exited ExxonMobil in Q2 2016, selling an estimated $40.9M.
  • Svenska Handelsbanken's ten largest holdings make up 60% of its $1.63B portfolio in Q2 2016.
  • Svenska Handelsbanken opened 22 new positions and closed 21 in Q2 2016.
  • Svenska Handelsbanken's portfolio value rose 76% quarter-over-quarter to $1.63B.

Based on Svenska Handelsbanken's 13F filing for Q2 2016, filed 12 Jul 2016.