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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
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,450
Closed -$1.43M
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,900
Closed -$547K
2 3 4 5
6

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DF
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DILIH
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HB
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SI
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SCM
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PA
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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.