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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
-0.15%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$738M
(+62%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73B |
| 2 |
Johnson & Johnson
JNJ
|
+$810K |
| 3 |
NVIDIA
NVDA
|
+$619K |
| 4 |
Pfizer
PFE
|
+$558K |
| 5 |
East-West Bancorp
EWBC
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$202M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$84.8M |
| 5 |
Walmart Inc
WMT
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.19B
| – | – |
-8,200
| Closed | -$543K |
|
|
77
MetLife
MET
$62.2B
| – | – |
-5,099,656
| Closed | -$202M |
|
|
78
PepsiCo
PEP
$190B
| – | – |
-815,737
| Closed | -$88.7M |
|
79
PNC Financial Services
PNC
$101B
| – | – |
-121,900
| Closed | -$11M |
|
80
Starbucks
SBUX
$121B
| – | – |
-807,853
| Closed | -$43.7M |
|
81
SLB Ltd
SLB
$75.6B
| – | – |
-52,000
| Closed | -$4.09M |
|
82
Southern Company
SO
$107B
| – | – |
-23,185
| Closed | -$1.19M |
|
83
Simon Property Group
SPG
$71.9B
| – | – |
-167,525
| Closed | -$34.7M |
|
84
Synchrony
SYF
$25.5B
| – | – |
-746,986
| Closed | -$20.9M |
|
85
Thermo Fisher Scientific
TMO
$217B
| – | – |
-17,719
| Closed | -$2.82M |
|
86
VF Corp
VFC
$5.84B
| – | – |
-31,455
| Closed | -$1.66M |
|
87
Wells Fargo
WFC
$263B
| – | – |
-319,408
| Closed | -$14.1M |
|
|
88
Walmart Inc
WMT
$886B
| – | – |
-2,700,000
| Closed | -$64.9M |
|
89
Xylem
XYL
$28.2B
| – | – |
-57,545
| Closed | -$3.02M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| – | – |
-24,535
| Closed | -$1.8M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,400,000
| Closed | -$36.8M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-204
| Closed | -$132K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,436,598
| Closed | -$105M |
|
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Svenska Handelsbanken's Q4 2016 Portfolio in Review
As of Q4 2016, Svenska Handelsbanken held 95 positions worth $1.93B, up 62% from $1.19B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Svenska Handelsbanken deployed $735M of net new capital in Q4 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 296,000 shares worth $790K.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $55M trimmed.
- Svenska Handelsbanken's largest Q4 2016 buy was NVIDIA: 296,000 shares worth $790K.
- Svenska Handelsbanken added most to Invesco QQQ Trust in Q4 2016, an estimated $1.73B increase.
- Svenska Handelsbanken's biggest Q4 2016 reduction was Amazon, cutting an estimated $55M.
- Svenska Handelsbanken fully exited MetLife in Q4 2016, selling an estimated $202M.
- Svenska Handelsbanken's ten largest holdings make up 98% of its $1.93B portfolio in Q4 2016.
- Svenska Handelsbanken opened 5 new positions and closed 29 in Q4 2016.
- Svenska Handelsbanken's portfolio value rose 62% quarter-over-quarter to $1.93B.
Based on Svenska Handelsbanken's 13F filing for Q4 2016, filed 27 Jan 2017.