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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
+28.4%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$22.6M
Cap. Flow
+$3.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
GPK icon
Graphic Packaging
GPK
+$1.67M
3
CTXS
Citrix Systems Inc
CTXS
+$1.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.67M
2
WP
Worldpay, Inc.
WP
+$1.56M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
BKNG icon
Booking.com
BKNG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 18.62%
4 Healthcare 14.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$2.85B
– –
-52,037
Closed -$1.67M
WP
52
DELISTED
Worldpay, Inc.
WP
– –
-26,300
Closed -$1.56M
1 2
3

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BPM
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HFA
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RA
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MS
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BCA
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CP
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Svenska Handelsbanken's Q2 2020 Portfolio in Review

As of Q2 2020, Svenska Handelsbanken held 52 positions worth $97.9M, up 30% from $75.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Svenska Handelsbanken deployed $3.96M of net new capital in Q2 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 26,300 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $1.03M trimmed.

  • Svenska Handelsbanken's largest Q2 2020 buy was Activision Blizzard: 26,300 shares worth $2M.
  • Svenska Handelsbanken added most to Amazon in Q2 2020, an estimated $1.21M increase.
  • Svenska Handelsbanken's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.03M.
  • Svenska Handelsbanken fully exited People Inc in Q2 2020, selling an estimated $1.67M.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $97.9M portfolio in Q2 2020.
  • Svenska Handelsbanken opened 8 new positions and closed 4 in Q2 2020.
  • Svenska Handelsbanken's portfolio value rose 30% quarter-over-quarter to $97.9M.

Based on Svenska Handelsbanken's 13F filing for Q2 2020, filed 21 Jul 2020.