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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
+8.59%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$442M
Cap. Flow
-$559M
Cap. Flow %
-46.85%
Top 10 Hldgs %
74.53%
Holding
113
New
7
Increased
7
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$87.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.7M
3
MCD icon
McDonald's
MCD
+$30.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
5
FRC
First Republic Bank
FRC
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.7M
4
MRK icon
Merck
MRK
+$58.2M
5
LLY icon
Eli Lilly
LLY
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Staples 13.24%
3 Consumer Discretionary 12.68%
4 Technology 11.63%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.1B
$531K 0.04%
47,561
– –
AMBA icon
77
Ambarella
AMBA
$3.81B
$486K 0.04%
+6,600
New +$413K
EDU icon
78
New Oriental
EDU
$8.98B
$482K 0.04%
+10,400
New +$451K
CELG
79
DELISTED
Celgene Corp
CELG
$481K 0.04%
4,600
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$452K 0.04%
+3,600
New +$459K
EWBC icon
81
East-West Bancorp
EWBC
$18B
$433K 0.04%
11,800
– –
AGN
82
DELISTED
Allergan plc
AGN
$415K 0.03%
+1,800
New +$440K
RCL icon
83
Royal Caribbean
RCL
$85.6B
$390K 0.03%
5,200
– –
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$329K 0.03%
8,300
– –
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$311K 0.03%
5,110
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$307K 0.03%
2,460
-200
-8% -$24.3K
LXFT
87
DELISTED
Luxoft Holding, Inc.
LXFT
$285K 0.02%
5,400
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.02%
2,357
+26
+1% +$2.74K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$132K 0.01%
204
-55
-21% -$39.5K
ACN icon
90
Accenture
ACN
$108B
– –
-11,500
Closed -$1.3M
AGCO icon
91
AGCO
AGCO
$7.2B
– –
-43,193
Closed -$2.04M
BRFS
92
DELISTED
BRF SA
BRFS
– –
-91,316
Closed -$1.27M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-598,814
Closed -$86.7M
BWA icon
94
BorgWarner
BWA
$13.9B
– –
-41,499
Closed -$1.08M
CF icon
95
CF Industries
CF
$17.3B
– –
-49,842
Closed -$1.2M
CFG icon
96
Citizens Financial Group
CFG
$30.6B
– –
-1,400,000
Closed -$28M
CMI icon
97
Cummins
CMI
$88.7B
– –
-15,045
Closed -$1.69M
COP icon
98
ConocoPhillips
COP
$141B
– –
-149,179
Closed -$6.5M
DB icon
99
Deutsche Bank
DB
$71.5B
– –
-3,161,647
Closed -$38.6M
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-11,500
Closed -$616K
1 2 3
4
5

Similar funds

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
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

Svenska Handelsbanken's Q3 2016 Portfolio in Review

As of Q3 2016, Svenska Handelsbanken held 113 positions worth $1.19B, down 27% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Svenska Handelsbanken withdrew a net $559M in Q3 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $86.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Svenska Handelsbanken opened a new position in Discovery, Inc. Series C Common Stock worth $36.8M.

  • Svenska Handelsbanken's largest Q3 2016 buy was Discovery, Inc. Series C Common Stock: 1,400,000 shares worth $36.8M.
  • Svenska Handelsbanken added most to MetLife in Q3 2016, an estimated $87.3M increase.
  • Svenska Handelsbanken's biggest Q3 2016 reduction was Apple, cutting an estimated $164M.
  • Svenska Handelsbanken fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $86.7M.
  • Svenska Handelsbanken's ten largest holdings make up 75% of its $1.19B portfolio in Q3 2016.
  • Svenska Handelsbanken opened 7 new positions and closed 23 in Q3 2016.
  • Svenska Handelsbanken's portfolio value fell 27% quarter-over-quarter to $1.19B.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.