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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
HAL icon
101
Halliburton
HAL
$26.6B
– –
-88,324
Closed -$4M
HCA icon
102
HCA Healthcare
HCA
$89.5B
– –
-13,200
Closed -$1.02M
K
103
DELISTED
Kellanova
K
– –
-45,389
Closed -$3.48M
KMB icon
104
Kimberly-Clark
KMB
$36.5B
– –
-12,249
Closed -$1.68M
LLY icon
105
Eli Lilly
LLY
$1.06T
– –
-731,499
Closed -$57.6M
MOS icon
106
The Mosaic Company
MOS
$7.33B
– –
-51,834
Closed -$1.36M
MRK icon
107
Merck
MRK
$318B
– –
-1,057,986
Closed -$58.2M
PFE icon
108
Pfizer
PFE
$153B
– –
-1,476,372
Closed -$49.3M
PNR icon
109
Pentair
PNR
$11B
– –
-48,150
Closed -$1.89M
TRIP icon
110
TripAdvisor
TRIP
$1.26B
– –
-6,500
Closed -$418K
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-448,000
Closed -$29M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,200
Closed -$835K
1 2 3 4
5

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HGCK
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DF
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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.