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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
-0.15%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$738M
Cap. Flow
+$735M
Cap. Flow %
38.09%
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73B
2
JNJ icon
Johnson & Johnson
JNJ
+$810K
3
NVDA icon
NVIDIA
NVDA
+$619K
4
PFE icon
Pfizer
PFE
+$558K
5
EWBC icon
East-West Bancorp
EWBC
+$533K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$202M
2
YHOO
Yahoo Inc
YHOO
+$105M
3
PEP icon
PepsiCo
PEP
+$88.7M
4
BAC icon
Bank of America
BAC
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0.4%
3 Financials 0.37%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$1.87B 97.03%
15,805,139
+14,680,914
+1,306% +$1.73B
OEF icon
2
iShares S&P 100 ETF
OEF
$19.5B
$3.5M 0.18%
35,250
-750
-2% -$72.8K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$1.9M 0.1%
32,145
-4,720
-13% -$277K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$1.89M 0.1%
16,411
+7,010
+75% +$810K
FRC
5
DELISTED
First Republic Bank
FRC
$1.78M 0.09%
19,300
– –
AAPL icon
6
Apple
AAPL
$4.97T
$1.62M 0.08%
55,600
-1,872,800
-97% -$53.1M
NTES icon
7
NetEase
NTES
$83B
$1.61M 0.08%
37,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.31M 0.07%
34,080
– –
EWBC icon
9
East-West Bancorp
EWBC
$17.8B
$1.21M 0.06%
23,800
+12,000
+102% +$533K
BKNG icon
10
Booking.com
BKNG
$156B
$1.17M 0.06%
20,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.06%
10,000
– –
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$1.15M 0.06%
13,600
– –
MA icon
13
Mastercard
MA
$498B
$1.13M 0.06%
10,900
– –
NDAQ icon
14
Nasdaq
NDAQ
$53.4B
$1.1M 0.06%
49,200
– –
DIS icon
15
Walt Disney
DIS
$171B
$1.08M 0.06%
10,400
– –
TSM icon
16
TSMC
TSM
$1.94T
$1.05M 0.05%
36,700
+12,100
+49% +$364K
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.16B
$993K 0.05%
6,900
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$989K 0.05%
27,400
– –
COO icon
19
Cooper Companies
COO
$14.2B
$945K 0.05%
21,600
– –
SXT icon
20
Sensient Technologies
SXT
$5.22B
$943K 0.05%
12,000
– –
HD icon
21
Home Depot
HD
$337B
$939K 0.05%
7,000
– –
BFH icon
22
Bread Financial
BFH
$4.32B
$937K 0.05%
5,137
– –
TWX
23
DELISTED
Time Warner Inc
TWX
$888K 0.05%
9,200
– –
CL icon
24
Colgate-Palmolive
CL
$74.8B
$877K 0.05%
13,400
– –
BFAM icon
25
Bright Horizons
BFAM
$4.35B
$812K 0.04%
11,600
– –
1
2 3 4

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CAM
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HGCK
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DF
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DILIH
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AMC
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HB
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Svenska Handelsbanken's Q4 2016 Portfolio in Review

As of Q4 2016, Svenska Handelsbanken held 95 positions worth $1.93B, up 62% from $1.19B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Svenska Handelsbanken deployed $735M of net new capital in Q4 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 296,000 shares worth $790K.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $55M trimmed.

  • Svenska Handelsbanken's largest Q4 2016 buy was NVIDIA: 296,000 shares worth $790K.
  • Svenska Handelsbanken added most to Invesco QQQ Trust in Q4 2016, an estimated $1.73B increase.
  • Svenska Handelsbanken's biggest Q4 2016 reduction was Amazon, cutting an estimated $55M.
  • Svenska Handelsbanken fully exited MetLife in Q4 2016, selling an estimated $202M.
  • Svenska Handelsbanken's ten largest holdings make up 98% of its $1.93B portfolio in Q4 2016.
  • Svenska Handelsbanken opened 5 new positions and closed 29 in Q4 2016.
  • Svenska Handelsbanken's portfolio value rose 62% quarter-over-quarter to $1.93B.

Based on Svenska Handelsbanken's 13F filing for Q4 2016, filed 27 Jan 2017.