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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
+10.06%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$1.86B
Cap. Flow
-$2.01B
Cap. Flow %
-2,686.77%
Top 10 Hldgs %
41.75%
Holding
73
New
7
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
SBNY
Signature Bank
SBNY
+$1.32M
3
XYL icon
Xylem
XYL
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$682K
5
HRL icon
Hormel Foods
HRL
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01B
2
CL icon
Colgate-Palmolive
CL
+$877K
3
CVS icon
CVS Health
CVS
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$10.5M 14.07%
79,386
-15,725,753
-99% -$2.01B
OEF icon
2
iShares S&P 100 ETF
OEF
$19.5B
$3.44M 4.61%
32,850
-2,400
-7% -$248K
HD icon
3
Home Depot
HD
$337B
$3.23M 4.33%
22,000
+15,000
+214% +$2.13M
NTES icon
4
NetEase
NTES
$83B
$2.13M 2.85%
37,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.11M 2.83%
16,941
+530
+3% +$63.3K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$2.08M 2.78%
32,825
+680
+2% +$42.1K
AAPL icon
7
Apple
AAPL
$4.97T
$2M 2.67%
55,600
– –
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$1.9M 2.54%
36,800
+13,000
+55% +$682K
FRC
9
DELISTED
First Republic Bank
FRC
$1.81M 2.43%
19,300
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$1.79M 2.39%
17,400
+3,800
+28% +$372K
MA icon
11
Mastercard
MA
$498B
$1.59M 2.12%
14,100
+3,200
+29% +$351K
TSM icon
12
TSMC
TSM
$1.94T
$1.52M 2.04%
46,400
+9,700
+26% +$303K
BKNG icon
13
Booking.com
BKNG
$156B
$1.42M 1.91%
20,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$1.42M 1.9%
10,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 1.89%
34,080
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.37M 1.83%
27,400
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.31M 1.75%
11,000
+4,400
+67% +$512K
SBNY
18
DELISTED
Signature Bank
SBNY
$1.26M 1.69%
+8,500
New +$1.32M
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.2M 1.6%
6,900
– –
DIS icon
20
Walt Disney
DIS
$171B
$1.18M 1.58%
10,400
– –
NDAQ icon
21
Nasdaq
NDAQ
$53.4B
$1.14M 1.53%
49,200
– –
CELG
22
DELISTED
Celgene Corp
CELG
$1.12M 1.5%
9,000
+4,400
+96% +$527K
COO icon
23
Cooper Companies
COO
$14.2B
$1.08M 1.45%
21,600
– –
MIDD icon
24
Middleby
MIDD
$6.01B
$1.08M 1.44%
7,900
+2,400
+44% +$326K
BFH icon
25
Bread Financial
BFH
$4.32B
$1.02M 1.37%
5,137
– –
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Svenska Handelsbanken held 73 positions worth $74.7M, down 96% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Svenska Handelsbanken withdrew a net $2.01B in Q1 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Colgate-Palmolive, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Svenska Handelsbanken opened a new position in Signature Bank worth $1.26M.

  • Svenska Handelsbanken's largest Q1 2017 buy was Signature Bank: 8,500 shares worth $1.26M.
  • Svenska Handelsbanken added most to Home Depot in Q1 2017, an estimated $2.13M increase.
  • Svenska Handelsbanken's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.01B.
  • Svenska Handelsbanken fully exited Colgate-Palmolive in Q1 2017, selling an estimated $877K.
  • Svenska Handelsbanken's ten largest holdings make up 42% of its $74.7M portfolio in Q1 2017.
  • Svenska Handelsbanken opened 7 new positions and closed 13 in Q1 2017.
  • Svenska Handelsbanken's portfolio value fell 96% quarter-over-quarter to $74.7M.

Based on Svenska Handelsbanken's 13F filing for Q1 2017, filed 10 May 2017.