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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
-0.51%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$704M
Cap. Flow
+$730M
Cap. Flow %
44.66%
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$96.5M
3
PEP icon
PepsiCo
PEP
+$82.6M
4
MET icon
MetLife
MET
+$63.8M
5
WMT icon
Walmart Inc
WMT
+$62.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.9M
2
JCI icon
Johnson Controls International
JCI
+$38.3M
3
ABBV icon
AbbVie
ABBV
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
BAC icon
Bank of America
BAC
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 16.48%
3 Communication Services 13.14%
4 Healthcare 10.73%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$677K 0.04%
9,200
– –
AET
77
DELISTED
Aetna Inc
AET
$672K 0.04%
5,500
– –
NKE icon
78
Nike
NKE
$63B
$651K 0.04%
11,800
– –
TSM icon
79
TSMC
TSM
$2.15T
$645K 0.04%
24,600
– –
BALL icon
80
Ball Corp
BALL
$16.9B
$643K 0.04%
17,800
– –
SXT icon
81
Sensient Technologies
SXT
$5.54B
$639K 0.04%
9,000
– –
MIDD icon
82
Middleby
MIDD
$6.12B
$634K 0.04%
+5,500
New +$631K
SCI icon
83
Service Corp International
SCI
$11.6B
$633K 0.04%
23,400
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$616K 0.04%
11,500
– –
ECL icon
85
Ecolab
ECL
$80.3B
$605K 0.04%
5,100
-16,300
-76% -$1.9M
MD icon
86
Pediatrix Medical
MD
$2.13B
$594K 0.04%
8,200
– –
APTV icon
87
Aptiv
APTV
$9.95B
$576K 0.04%
9,200
– –
ABBV icon
88
AbbVie
ABBV
$435B
$570K 0.03%
9,200
-547,365
-98% -$33.4M
AMGN icon
89
Amgen
AMGN
$220B
$563K 0.03%
3,700
– –
BFH icon
90
Bread Financial
BFH
$4.54B
$549K 0.03%
3,508
– –
AKO.B icon
91
Embotelladora Andina Series B
AKO.B
$4.93B
$547K 0.03%
25,800
– –
BIDU icon
92
Baidu
BIDU
$37.7B
$528K 0.03%
3,200
– –
IPGP icon
93
IPG Photonics
IPGP
$3.89B
$520K 0.03%
6,500
– –
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.03%
29,600
– –
AOS icon
95
A.O. Smith
AOS
$8.59B
$493K 0.03%
11,200
– –
PPLI
96
People Inc
PPLI
$3.28B
$479K 0.03%
47,561
– –
CELG
97
DELISTED
Celgene Corp
CELG
$454K 0.03%
4,600
– –
TRIP icon
98
TripAdvisor
TRIP
$1.63B
$418K 0.03%
6,500
– –
EWBC icon
99
East-West Bancorp
EWBC
$18.3B
$403K 0.02%
+11,800
New +$426K
RCL icon
100
Royal Caribbean
RCL
$87.6B
$349K 0.02%
+5,200
New +$398K
2 3
4
5 6

Similar funds

CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Svenska Handelsbanken held 127 positions worth $1.63B, up 76% from $930M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Svenska Handelsbanken deployed $730M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 2,700,000 shares worth $65.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $33.4M trimmed.

  • Svenska Handelsbanken's largest Q2 2016 buy was Walmart Inc: 2,700,000 shares worth $65.7M.
  • Svenska Handelsbanken added most to Alphabet (Google) Class C in Q2 2016, an estimated $137M increase.
  • Svenska Handelsbanken's biggest Q2 2016 reduction was AbbVie, cutting an estimated $33.4M.
  • Svenska Handelsbanken fully exited ExxonMobil in Q2 2016, selling an estimated $40.9M.
  • Svenska Handelsbanken's ten largest holdings make up 60% of its $1.63B portfolio in Q2 2016.
  • Svenska Handelsbanken opened 22 new positions and closed 21 in Q2 2016.
  • Svenska Handelsbanken's portfolio value rose 76% quarter-over-quarter to $1.63B.

Based on Svenska Handelsbanken's 13F filing for Q2 2016, filed 12 Jul 2016.