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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
(-6.2%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
112
New
44
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.9M |
| 3 |
ExxonMobil
XOM
|
+$39.2M |
| 4 |
Simon Property Group
SPG
|
+$34.9M |
| 5 |
MetLife
MET
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$89.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
| $297K | 0.03% |
+5,400
| New | +$325K |
|
102
iShares Russell 2000 ETF
IWM
$77.6B
| $295K | 0.03% |
2,660
-600
| -18% | -$62.1K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $280K | 0.03% |
5,110
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$83.4B
| $231K | 0.02% |
2,331
-4,403
| -65% | -$412K |
|
|
105
Invesco QQQ Trust
QQQ
$477B
| $19K | ﹤0.01% |
32,560
-860,196
| -96% | -$89.3M |
|
106
Freeport-McMoran
FCX
$99.6B
| – | – |
-815,000
| Closed | -$5.52M |
|
|
107
Goldman Sachs
GS
$288B
| – | – |
-715,353
| Closed | -$129M |
|
|
108
Intel
INTC
$514B
| – | – |
-3,000,000
| Closed | -$103M |
|
109
Netflix
NFLX
$334B
| – | – |
-3,000,000
| Closed | -$34.3M |
|
|
110
Pfizer
PFE
$158B
| – | – |
-4,901,872
| Closed | -$150M |
|
111
UnitedHealth
UNH
$344B
| – | – |
-4,900
| Closed | -$576K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| – | – |
-172,421
| Closed | -$8.38M |
|
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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.