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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
IEV icon
101
iShares Europe ETF
IEV
$1.69B
$316K 0.02%
8,300
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$308K 0.02%
2,660
– –
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$282K 0.02%
5,110
– –
LXFT
104
DELISTED
Luxoft Holding, Inc.
LXFT
$281K 0.02%
5,400
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$243K 0.01%
2,331
– –
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$221K 0.01%
+259
New +$246K
AVB icon
107
AvalonBay Communities
AVB
$27.1B
– –
-65,700
Closed -$12.5M
BABA icon
108
Alibaba
BABA
$308B
– –
-16,517
Closed -$1.3M
C icon
109
Citigroup
C
$231B
– –
-39,674
Closed -$1.66M
CAG icon
110
Conagra Brands
CAG
$7.18B
– –
-45,041
Closed -$1.56M
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$48B
– –
-244,388
Closed -$12.4M
CVX icon
112
Chevron
CVX
$371B
– –
-18,000
Closed -$1.72M
FDX icon
113
FedEx
FDX
$73.5B
– –
-17,235
Closed -$2.8M
GEN icon
114
Gen Digital
GEN
$16.7B
– –
-732,718
Closed -$13.5M
GM icon
115
General Motors
GM
$78.2B
– –
-38,676
Closed -$1.22M
IFF icon
116
International Flavors & Fragrances
IFF
$22.5B
– –
-5,000
Closed -$569K
JCI icon
117
Johnson Controls International
JCI
$93.1B
– –
-939,630
Closed -$38.3M
MO icon
118
Altria Group
MO
$114B
– –
-60,000
Closed -$3.76M
MSFT icon
119
Microsoft
MSFT
$3.62T
– –
-580,932
Closed -$32.1M
MTB icon
120
M&T Bank
MTB
$36.5B
– –
-93,454
Closed -$10.4M
QCOM icon
121
Qualcomm
QCOM
$165B
– –
-528,653
Closed -$27M
WMB icon
122
Williams Companies
WMB
$87.8B
– –
-521,503
Closed -$8.38M
WY icon
123
Weyerhaeuser
WY
$18.6B
– –
-244,710
Closed -$7.58M
XOM icon
124
ExxonMobil
XOM
$628B
– –
-489,793
Closed -$40.9M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
– –
-306,386
Closed -$19.2M
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.