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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
+0.22%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$61.2M
Cap. Flow
-$59.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
70%
Holding
112
New
44
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$39.2M
4
SPG icon
Simon Property Group
SPG
+$34.9M
5
MET icon
MetLife
MET
+$34.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$150M
2
GS icon
Goldman Sachs
GS
+$129M
3
INTC icon
Intel
INTC
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.3M
5
ABBV icon
AbbVie
ABBV
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 22.7%
3 Energy 17.89%
4 Real Estate 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$645K 0.07%
24,600
– –
INFY icon
77
Infosys
INFY
$47B
$643K 0.07%
67,600
– –
BALL icon
78
Ball Corp
BALL
$16.1B
$634K 0.07%
17,800
– –
IBN icon
79
ICICI Bank
IBN
$105B
$634K 0.07%
97,460
– –
IPGP icon
80
IPG Photonics
IPGP
$3.19B
$625K 0.07%
6,500
– –
HOLI
81
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$623K 0.07%
29,600
– –
AET
82
DELISTED
Aetna Inc
AET
$618K 0.07%
5,500
– –
BFH icon
83
Bread Financial
BFH
$4.2B
$616K 0.07%
3,508
– –
BIDU icon
84
Baidu
BIDU
$31.4B
$611K 0.07%
3,200
-120,000
-97% -$20.4M
DFS
85
DELISTED
Discover Financial Services
DFS
$586K 0.06%
11,500
– –
SCI icon
86
Service Corp International
SCI
$11.1B
$578K 0.06%
23,400
– –
ANSS
87
DELISTED
Ansys
ANSS
$573K 0.06%
6,400
– –
SXT icon
88
Sensient Technologies
SXT
$5.39B
$571K 0.06%
9,000
– –
IFF icon
89
International Flavors & Fragrances
IFF
$21.3B
$569K 0.06%
5,000
– –
AMGN icon
90
Amgen
AMGN
$206B
$555K 0.06%
3,700
– –
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
$547K 0.06%
7,900
– –
AMZN icon
92
Amazon
AMZN
$2.73T
$534K 0.06%
18,000
-18,000
-50% -$511K
MD icon
93
Pediatrix Medical
MD
$2.19B
$530K 0.06%
8,200
– –
AKO.B icon
94
Embotelladora Andina Series B
AKO.B
$4.64B
$492K 0.05%
+25,800
New +$444K
CELG
95
DELISTED
Celgene Corp
CELG
$460K 0.05%
4,600
– –
MAT icon
96
Mattel
MAT
$4.01B
$458K 0.05%
+13,632
New +$414K
TRIP icon
97
TripAdvisor
TRIP
$1.08B
$432K 0.05%
6,500
– –
AOS icon
98
A.O. Smith
AOS
$7.8B
$427K 0.05%
11,200
-8,200
-42% -$287K
PPLI
99
People Inc
PPLI
$2.9B
$400K 0.04%
47,561
– –
IEV icon
100
iShares Europe ETF
IEV
$1.64B
$326K 0.04%
8,300
– –
1 2 3
4
5

Similar funds

SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Svenska Handelsbanken's Q1 2016 Portfolio in Review

As of Q1 2016, Svenska Handelsbanken held 112 positions worth $930M, down 6.2% from $991M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Svenska Handelsbanken withdrew a net $59.9M in Q1 2016, closing 7 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Svenska Handelsbanken opened a new position in Berkshire Hathaway Class B worth $45.9M.

  • Svenska Handelsbanken's largest Q1 2016 buy was Berkshire Hathaway Class B: 323,814 shares worth $45.9M.
  • Svenska Handelsbanken added most to Apple in Q1 2016, an estimated $153M increase.
  • Svenska Handelsbanken's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $89.3M.
  • Svenska Handelsbanken fully exited Pfizer in Q1 2016, selling an estimated $150M.
  • Svenska Handelsbanken's ten largest holdings make up 70% of its $930M portfolio in Q1 2016.
  • Svenska Handelsbanken opened 44 new positions and closed 7 in Q1 2016.
  • Svenska Handelsbanken's portfolio value fell 6.2% quarter-over-quarter to $930M.

Based on Svenska Handelsbanken's 13F filing for Q1 2016, filed 12 May 2016.