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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
+7.88%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$8.46M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
62
New
2
Increased
5
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.14M |
| 2 |
Protolabs
PRLB
|
+$653K |
| 3 |
Albemarle
ALB
|
+$609K |
| 4 |
SPDR Gold Trust
GLD
|
+$598K |
| 5 |
Check Point Software Technologies
CHKP
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$962K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$899K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$785K |
| 5 |
AET
Aetna Inc
AET
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $215K | 0.32% |
5,200
| – | – |
|
52
Infosys
INFY
$48.7B
| – | – |
-88,200
| Closed | -$697K |
|
53
Pfizer
PFE
$143B
| – | – |
-19,582
| Closed | -$636K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-900
| Closed | -$212K |
|
55
AT&T
T
$159B
| – | – |
-19,442
| Closed | -$610K |
|
56
Verizon
VZ
$195B
| – | – |
-10,579
| Closed | -$516K |
|
|
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-29,600
| Closed | -$501K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| – | – |
-5,500
| Closed | -$702K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| – | – |
-9,200
| Closed | -$899K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-19,000
| Closed | -$785K |
|
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Svenska Handelsbanken's Q2 2017 Portfolio in Review
As of Q2 2017, Svenska Handelsbanken held 62 positions worth $66.2M, down 11% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Svenska Handelsbanken withdrew a net $13.1M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Svenska Handelsbanken opened a new position in Protolabs worth $726K.
- Svenska Handelsbanken's largest Q2 2017 buy was Protolabs: 10,800 shares worth $726K.
- Svenska Handelsbanken added most to UnitedHealth in Q2 2017, an estimated $1.14M increase.
- Svenska Handelsbanken's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
- Svenska Handelsbanken fully exited Time Warner Inc in Q2 2017, selling an estimated $899K.
- Svenska Handelsbanken's ten largest holdings make up 36% of its $66.2M portfolio in Q2 2017.
- Svenska Handelsbanken opened 2 new positions and closed 9 in Q2 2017.
- Svenska Handelsbanken's portfolio value fell 11% quarter-over-quarter to $66.2M.
Based on Svenska Handelsbanken's 13F filing for Q2 2017, filed 8 Aug 2017.