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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 | 28.98% |
| 2 | Financials | 22.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $170M | 18.24% |
6,225,600
+6,154,000
| +8,595% | +$153M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $110M | 11.78% |
2,975,000
+1,075,000
| +57% | +$33.7M |
|
3
Bank of America
BAC
$429B
| $100M | 10.79% |
7,418,026
-1,037,271
| -12% | -$14M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.9M | 4.94% |
+323,814
| New | +$42.9M |
|
|
5
MetLife
MET
$62.4B
| $44.6M | 4.8% |
1,139,279
+914,879
| +408% | +$34.2M |
|
|
6
ExxonMobil
XOM
$650B
| $40.9M | 4.4% |
+489,793
| New | +$39.2M |
|
7
Johnson Controls International
JCI
$85.1B
| $38.3M | 4.12% |
939,630
+696,285
| +286% | +$26.6M |
|
|
8
Simon Property Group
SPG
$76.4B
| $37.8M | 4.06% |
+181,851
| New | +$34.9M |
|
9
Microsoft
MSFT
$2.9T
| $32.1M | 3.45% |
580,932
-119,068
| -17% | -$6.24M |
|
|
10
AbbVie
ABBV
$465B
| $31.8M | 3.42% |
556,565
-952,635
| -63% | -$53.1M |
|
11
Ford
F
$60.9B
| $30M | 3.23% |
2,225,233
-774,767
| -26% | -$9.75M |
|
12
AT&T
T
$164B
| $29.4M | 3.16% |
+993,023
| New | +$27.5M |
|
13
Qualcomm
QCOM
$164B
| $27M | 2.91% |
+528,653
| New | +$25.8M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 2.06% |
+306,386
| New | +$17.3M |
|
15
Gen Digital
GEN
$16.5B
| $13.5M | 1.45% |
+732,718
| New | +$14.1M |
|
16
AvalonBay Communities
AVB
$27.5B
| $12.5M | 1.34% |
+65,700
| New | +$11.6M |
|
17
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.4M | 1.33% |
+244,388
| New | +$11.8M |
|
18
M&T Bank
MTB
$36.3B
| $10.4M | 1.12% |
+93,454
| New | +$10.1M |
|
19
Williams Companies
WMB
$85.8B
| $8.38M | 0.9% |
+521,503
| New | +$8.97M |
|
20
Weyerhaeuser
WY
$17.6B
| $7.58M | 0.82% |
+244,710
| New | +$6.53M |
|
21
ConocoPhillips
COP
$144B
| $5.76M | 0.62% |
+143,024
| New | +$5.44M |
|
22
Johnson & Johnson
JNJ
$640B
| $4.74M | 0.51% |
43,800
+37,800
| +630% | +$3.91M |
|
|
K
23
DELISTED
Kellanova
K
| $4.06M | 0.44% |
+56,445
| New | +$3.9M |
|
24
Merck
MRK
$322B
| $3.92M | 0.42% |
+77,552
| New | +$3.8M |
|
25
Altria Group
MO
$125B
| $3.76M | 0.4% |
+60,000
| New | +$3.63M |
|
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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.