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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
+8.69%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$999M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$154M |
| 2 |
Bank of America
BAC
|
+$143M |
| 3 |
Goldman Sachs
GS
|
+$133M |
| 4 |
Intel
INTC
|
+$101M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$99.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Healthcare | 24.78% |
| 3 | Technology | 14.97% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $150M | 15.15% |
+4,901,872
| New | +$154M |
|
|
2
Bank of America
BAC
$435B
| $142M | 14.36% |
+8,455,297
| New | +$143M |
|
|
3
Goldman Sachs
GS
$300B
| $129M | 13.01% |
+715,353
| New | +$133M |
|
|
4
Intel
INTC
$455B
| $103M | 10.43% |
+3,000,000
| New | +$101M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $100M | 10.11% |
+892,756
| New | +$99.6M |
|
6
AbbVie
ABBV
$443B
| $89.4M | 9.02% |
+1,509,200
| New | +$86.9M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $63.2M | 6.38% |
+1,900,000
| New | +$63.4M |
|
8
Ford
F
$58.5B
| $42.3M | 4.26% |
+3,000,000
| New | +$43.4M |
|
9
Microsoft
MSFT
$3.45T
| $38.8M | 3.92% |
+700,000
| New | +$36.8M |
|
10
Netflix
NFLX
$299B
| $34.3M | 3.46% |
+3,000,000
| New | +$34.3M |
|
11
Baidu
BIDU
$37.7B
| $23.3M | 2.35% |
+123,200
| New | +$22.7M |
|
12
Johnson Controls International
JCI
$88.8B
| $10.1M | 1.02% |
+243,345
| New | +$11M |
|
13
MetLife
MET
$61.9B
| $9.64M | 0.97% |
+224,400
| New | +$9.87M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.85% |
+172,421
| New | +$10.6M |
|
15
Freeport-McMoran
FCX
$90B
| $5.52M | 0.56% |
+815,000
| New | +$7.76M |
|
16
iShares S&P 100 ETF
OEF
$20.1B
| $3.28M | 0.33% |
+36,000
| New | +$3.3M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.18M | 0.22% |
+39,095
| New | +$2.24M |
|
18
Apple
AAPL
$4.54T
| $1.89M | 0.19% |
+71,600
| New | +$2.05M |
|
19
Amazon
AMZN
$2.92T
| $1.22M | 0.12% |
+36,000
| New | +$1.13M |
|
20
NetEase
NTES
$85.3B
| $1.12M | 0.11% |
+31,000
| New | +$965K |
|
21
Walt Disney
DIS
$167B
| $1.09M | 0.11% |
+10,400
| New | +$1.16M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.11% |
+27,400
| New | +$987K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $1.03M | 0.1% |
+9,800
| New | +$1.01M |
|
24
Check Point Software Technologies
CHKP
$13B
| $903K | 0.09% |
+11,100
| New | +$920K |
|
25
HCA Healthcare
HCA
$87.2B
| $893K | 0.09% |
+13,200
| New | +$921K |
|
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Svenska Handelsbanken's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Svenska Handelsbanken, which disclosed 68 positions worth $991M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Pfizer: 4,901,872 shares worth $150M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- Svenska Handelsbanken's largest Q4 2015 buy was Pfizer: 4,901,872 shares worth $150M.
- Svenska Handelsbanken's ten largest holdings make up 90% of its $991M portfolio in Q4 2015.
- Svenska Handelsbanken disclosed 68 positions in Q4 2015, its first 13F filing on record.
Based on Svenska Handelsbanken's 13F filing for Q4 2015, filed 16 Feb 2016.