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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
(-27%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-46.85%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
113
New
7
Increased
7
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$87.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$34.7M |
| 3 |
McDonald's
MCD
|
+$30.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 5 |
FRC
First Republic Bank
FRC
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$86.7M |
| 4 |
Merck
MRK
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$61.9B
| $202M | 16.94% |
5,099,656
+2,323,271
| +84% | +$87.3M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $134M | 11.25% |
1,124,225
+198,430
| +21% | +$22.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $105M | 8.81% |
2,436,598
| – | – |
|
4
PepsiCo
PEP
$190B
| $88.7M | 7.44% |
815,737
| – | – |
|
5
Bank of America
BAC
$435B
| $84.8M | 7.12% |
5,420,600
| – | – |
|
6
Walmart Inc
WMT
$885B
| $64.9M | 5.44% |
2,700,000
| – | – |
|
7
Amazon
AMZN
$2.92T
| $59.6M | 4.99% |
1,422,480
| – | – |
|
|
8
Apple
AAPL
$4.54T
| $54.5M | 4.57% |
1,928,400
-6,196,552
| -76% | -$164M |
|
9
Intel
INTC
$455B
| $51.2M | 4.29% |
1,356,366
| – | – |
|
10
Starbucks
SBUX
$120B
| $43.7M | 3.67% |
807,853
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.8M | 3.09% |
+1,400,000
| New | +$34.7M |
|
12
Simon Property Group
SPG
$74.4B
| $34.7M | 2.91% |
167,525
| – | – |
|
|
13
McDonald's
MCD
$192B
| $30M | 2.52% |
+260,000
| New | +$30.8M |
|
14
AT&T
T
$159B
| $26.4M | 2.21% |
860,623
| – | – |
|
15
Adobe
ADBE
$99.5B
| $24.4M | 2.05% |
225,000
| – | – |
|
16
Synchrony
SYF
$24.7B
| $20.9M | 1.75% |
746,986
| – | – |
|
17
Progressive
PGR
$123B
| $17.6M | 1.48% |
558,700
| – | – |
|
18
Wells Fargo
WFC
$261B
| $14.1M | 1.19% |
319,408
| – | – |
|
19
PNC Financial Services
PNC
$99.7B
| $11M | 0.92% |
121,900
| – | – |
|
20
Aflac
AFL
$64.9B
| $7.58M | 0.64% |
210,800
| – | – |
|
21
Ford
F
$58.5B
| $5.18M | 0.43% |
428,828
| – | – |
|
22
Mattel
MAT
$4.38B
| $5.17M | 0.43% |
170,628
| – | – |
|
23
SLB Ltd
SLB
$73.6B
| $4.09M | 0.34% |
52,000
| – | – |
|
24
iShares S&P 100 ETF
OEF
$20.1B
| $3.47M | 0.29% |
36,000
| – | – |
|
25
Xylem
XYL
$27.3B
| $3.02M | 0.25% |
57,545
| – | – |
|
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HB
SI
SCM
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.