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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
+6.53%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$7.46M
Cap. Flow
+$3.69M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.4%
Holding
56
New
3
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$664K
2
ALB icon
Albemarle
ALB
+$618K
3
SBNY
Signature Bank
SBNY
+$591K
4
BABA icon
Alibaba
BABA
+$584K
5
LOPE icon
Grand Canyon Education
LOPE
+$577K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$696K
2
HRL icon
Hormel Foods
HRL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,331
Closed -$271K
NKE icon
52
Nike
NKE
$61.6B
– –
-11,800
Closed -$696K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
– –
-3,215
Closed -$447K
1 2
3

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HGCK
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Svenska Handelsbanken held 56 positions worth $73.7M, up 11% from $66.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Svenska Handelsbanken deployed $3.69M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 3,600 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $504K trimmed.

  • Svenska Handelsbanken's largest Q3 2017 buy was Alibaba: 3,600 shares worth $622K.
  • Svenska Handelsbanken added most to IPG Photonics in Q3 2017, an estimated $664K increase.
  • Svenska Handelsbanken's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $504K.
  • Svenska Handelsbanken fully exited Nike in Q3 2017, selling an estimated $696K.
  • Svenska Handelsbanken's ten largest holdings make up 34% of its $73.7M portfolio in Q3 2017.
  • Svenska Handelsbanken opened 3 new positions and closed 5 in Q3 2017.
  • Svenska Handelsbanken's portfolio value rose 11% quarter-over-quarter to $73.7M.

Based on Svenska Handelsbanken's 13F filing for Q3 2017, filed 14 Nov 2017.