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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
(+76%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
44.66%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$96.5M |
| 3 |
PepsiCo
PEP
|
+$82.6M |
| 4 |
MetLife
MET
|
+$63.8M |
| 5 |
Walmart Inc
WMT
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.9M |
| 2 |
Johnson Controls International
JCI
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$33.4M |
| 4 |
Microsoft
MSFT
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $194M | 11.88% |
8,124,952
+1,899,352
| +31% | +$47.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $133M | 8.16% |
3,852,060
+3,817,980
| +11,203% | +$137M |
|
|
3
MetLife
MET
$62.4B
| $98.6M | 6.03% |
2,776,385
+1,637,106
| +144% | +$63.8M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $96.9M | 5.93% |
925,795
+893,235
| +2,743% | +$96.5M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $91.5M | 5.6% |
2,436,598
-538,402
| -18% | -$19.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $86.7M | 5.31% |
598,814
+275,000
| +85% | +$39.3M |
|
|
7
PepsiCo
PEP
$196B
| $86.4M | 5.29% |
815,737
+800,747
| +5,342% | +$82.6M |
|
|
8
Bank of America
BAC
$429B
| $71.9M | 4.4% |
5,420,600
-1,997,426
| -27% | -$28.1M |
|
|
9
Walmart Inc
WMT
$909B
| $65.7M | 4.02% |
+2,700,000
| New | +$62.5M |
|
10
Merck
MRK
$322B
| $58.2M | 3.56% |
1,057,986
+980,434
| +1,264% | +$52.2M |
|
11
Eli Lilly
LLY
$1.08T
| $57.6M | 3.53% |
+731,499
| New | +$55.1M |
|
12
Amazon
AMZN
$2.44T
| $50.9M | 3.11% |
1,422,480
+1,404,480
| +7,803% | +$47.5M |
|
13
Pfizer
PFE
$143B
| $49.3M | 3.02% |
+1,476,372
| New | +$47.1M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $49.1M | 3.01% |
429,941
+419,941
| +4,199% | +$48.4M |
|
15
Starbucks
SBUX
$119B
| $46.1M | 2.82% |
+807,853
| New | +$45.9M |
|
16
Intel
INTC
$413B
| $44.5M | 2.72% |
+1,356,366
| New | +$42.5M |
|
17
Deutsche Bank
DB
$66.6B
| $38.6M | 2.37% |
+3,161,647
| New | +$47.5M |
|
18
Simon Property Group
SPG
$76.4B
| $36.3M | 2.22% |
167,525
-14,326
| -8% | -$2.92M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $29M | 1.78% |
+448,000
| New | +$29.4M |
|
20
AT&T
T
$164B
| $28.1M | 1.72% |
860,623
-132,400
| -13% | -$3.94M |
|
21
Citizens Financial Group
CFG
$30.1B
| $28M | 1.71% |
+1,400,000
| New | +$31.1M |
|
22
Adobe
ADBE
$105B
| $21.6M | 1.32% |
+225,000
| New | +$21.6M |
|
23
Synchrony
SYF
$24.4B
| $18.9M | 1.16% |
+746,986
| New | +$21.7M |
|
24
Progressive
PGR
$128B
| $18.7M | 1.15% |
558,700
+536,400
| +2,405% | +$17.7M |
|
25
Wells Fargo
WFC
$254B
| $15.1M | 0.93% |
+319,408
| New | +$15.6M |
|
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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.