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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
-0.15%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$738M
Cap. Flow
+$735M
Cap. Flow %
38.09%
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73B
2
JNJ icon
Johnson & Johnson
JNJ
+$810K
3
NVDA icon
NVIDIA
NVDA
+$619K
4
PFE icon
Pfizer
PFE
+$558K
5
EWBC icon
East-West Bancorp
EWBC
+$533K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$202M
2
YHOO
Yahoo Inc
YHOO
+$105M
3
PEP icon
PepsiCo
PEP
+$88.7M
4
BAC icon
Bank of America
BAC
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0.4%
3 Financials 0.37%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.56B
$530K 0.03%
11,200
– –
IBN icon
52
ICICI Bank
IBN
$109B
$529K 0.03%
77,660
-50,380
-39% -$359K
UNH icon
53
UnitedHealth
UNH
$367B
$528K 0.03%
+3,300
New +$493K
BIDU icon
54
Baidu
BIDU
$37.1B
$526K 0.03%
3,200
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$472K 0.02%
+4,500
New +$483K
EDU icon
56
New Oriental
EDU
$9.04B
$438K 0.02%
10,400
– –
RCL icon
57
Royal Caribbean
RCL
$85.7B
$427K 0.02%
5,200
– –
AGN
58
DELISTED
Allergan plc
AGN
$378K 0.02%
1,800
– –
AMBA icon
59
Ambarella
AMBA
$3.68B
$357K 0.02%
6,600
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$332K 0.02%
2,460
– –
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
$303K 0.02%
5,400
– –
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$281K 0.01%
5,110
– –
IEV icon
63
iShares Europe ETF
IEV
$1.69B
$279K 0.01%
7,200
-1,100
-13% -$42K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.2B
$261K 0.01%
2,331
-26
-1% -$2.81K
ADBE icon
65
Adobe
ADBE
$103B
– –
-225,000
Closed -$24.4M
ADP icon
66
Automatic Data Processing
ADP
$109B
– –
-13,913
Closed -$1.23M
AFL icon
67
Aflac
AFL
$64.5B
– –
-210,800
Closed -$7.58M
BAC icon
68
Bank of America
BAC
$441B
– –
-5,420,600
Closed -$84.8M
COR icon
69
Cencora
COR
$62B
– –
-19,047
Closed -$1.54M
EMR icon
70
Emerson Electric
EMR
$87.5B
– –
-33,035
Closed -$1.8M
F icon
71
Ford
F
$55B
– –
-428,828
Closed -$5.18M
HSY icon
72
Hershey
HSY
$36.8B
– –
-22,619
Closed -$2.16M
INTC icon
73
Intel
INTC
$503B
– –
-1,356,366
Closed -$51.2M
MAT icon
74
Mattel
MAT
$4.21B
– –
-170,628
Closed -$5.17M
MCD icon
75
McDonald's
MCD
$196B
– –
-260,000
Closed -$30M
1 2
3
4

Similar funds

CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
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

Svenska Handelsbanken's Q4 2016 Portfolio in Review

As of Q4 2016, Svenska Handelsbanken held 95 positions worth $1.93B, up 62% from $1.19B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Svenska Handelsbanken deployed $735M of net new capital in Q4 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 296,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $55M trimmed.

  • Svenska Handelsbanken's largest Q4 2016 buy was NVIDIA: 296,000 shares worth $790K.
  • Svenska Handelsbanken added most to Invesco QQQ Trust in Q4 2016, an estimated $1.73B increase.
  • Svenska Handelsbanken's biggest Q4 2016 reduction was Amazon, cutting an estimated $55M.
  • Svenska Handelsbanken fully exited MetLife in Q4 2016, selling an estimated $202M.
  • Svenska Handelsbanken's ten largest holdings make up 98% of its $1.93B portfolio in Q4 2016.
  • Svenska Handelsbanken opened 5 new positions and closed 29 in Q4 2016.
  • Svenska Handelsbanken's portfolio value rose 62% quarter-over-quarter to $1.93B.

Based on Svenska Handelsbanken's 13F filing for Q4 2016, filed 27 Jan 2017.