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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
+10.06%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$1.86B
Cap. Flow
-$2.01B
Cap. Flow %
-2,686.77%
Top 10 Hldgs %
41.75%
Holding
73
New
7
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
SBNY
Signature Bank
SBNY
+$1.32M
3
XYL icon
Xylem
XYL
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$682K
5
HRL icon
Hormel Foods
HRL
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01B
2
CL icon
Colgate-Palmolive
CL
+$877K
3
CVS icon
CVS Health
CVS
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$189B
$516K 0.69%
+10,579
New +$531K
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$501K 0.67%
29,600
– –
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
$338K 0.45%
5,400
– –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$322K 0.43%
5,110
– –
IEV icon
55
iShares Europe ETF
IEV
$1.69B
$301K 0.4%
7,200
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.1B
$268K 0.36%
2,331
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$212K 0.28%
+900
New +$209K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$205K 0.27%
+5,200
New +$197K
AMBA icon
59
Ambarella
AMBA
$3.52B
– –
-6,600
Closed -$357K
AMGN icon
60
Amgen
AMGN
$219B
– –
-3,700
Closed -$541K
APTV icon
61
Aptiv
APTV
$9.93B
– –
-9,200
Closed -$620K
BIDU icon
62
Baidu
BIDU
$38.1B
– –
-3,200
Closed -$526K
CL icon
63
Colgate-Palmolive
CL
$73.7B
– –
-13,400
Closed -$877K
CVS icon
64
CVS Health
CVS
$125B
– –
-9,100
Closed -$718K
ECL icon
65
Ecolab
ECL
$79.7B
– –
-5,100
Closed -$598K
EDU icon
66
New Oriental
EDU
$9.04B
– –
-10,400
Closed -$438K
IBN icon
67
ICICI Bank
IBN
$109B
– –
-77,660
Closed -$529K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,500
Closed -$472K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.8B
– –
-2,460
Closed -$332K
AGN
70
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$378K
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Svenska Handelsbanken held 73 positions worth $74.7M, down 96% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Svenska Handelsbanken withdrew a net $2.01B in Q1 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Colgate-Palmolive, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Svenska Handelsbanken opened a new position in Signature Bank worth $1.26M.

  • Svenska Handelsbanken's largest Q1 2017 buy was Signature Bank: 8,500 shares worth $1.26M.
  • Svenska Handelsbanken added most to Home Depot in Q1 2017, an estimated $2.13M increase.
  • Svenska Handelsbanken's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.01B.
  • Svenska Handelsbanken fully exited Colgate-Palmolive in Q1 2017, selling an estimated $877K.
  • Svenska Handelsbanken's ten largest holdings make up 42% of its $74.7M portfolio in Q1 2017.
  • Svenska Handelsbanken opened 7 new positions and closed 13 in Q1 2017.
  • Svenska Handelsbanken's portfolio value fell 96% quarter-over-quarter to $74.7M.

Based on Svenska Handelsbanken's 13F filing for Q1 2017, filed 10 May 2017.