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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
+7.88%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$8.46M
Cap. Flow
-$13.1M
Cap. Flow %
-19.75%
Top 10 Hldgs %
36.18%
Holding
62
New
2
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.14M
2
PRLB icon
Protolabs
PRLB
+$653K
3
ALB icon
Albemarle
ALB
+$609K
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
CHKP icon
Check Point Software Technologies
CHKP
+$465K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$962K
3
TWX
Time Warner Inc
TWX
+$899K
4
NLSN
Nielsen Holdings plc
NLSN
+$785K
5
AET
Aetna Inc
AET
+$702K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Discretionary 15.62%
3 Financials 14.07%
4 Communication Services 11.59%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$3.51M 5.3%
32,850
– –
HD icon
2
Home Depot
HD
$331B
$3.37M 5.09%
22,000
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$13B
$2.37M 3.58%
21,700
+4,300
+25% +$465K
UNH icon
4
UnitedHealth
UNH
$376B
$2.28M 3.45%
12,300
+6,500
+112% +$1.14M
NTES icon
5
NetEase
NTES
$85.3B
$2.25M 3.41%
37,500
– –
EWBC icon
6
East-West Bancorp
EWBC
$17.9B
$2.16M 3.26%
36,800
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.13M 3.21%
32,475
-350
-1% -$22.7K
FRC
8
DELISTED
First Republic Bank
FRC
$1.93M 2.92%
19,300
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.89M 2.85%
12,500
+2,500
+25% +$372K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.85M 2.8%
16,000
+5,000
+45% +$598K
AAPL icon
11
Apple
AAPL
$4.54T
$1.74M 2.63%
48,400
-7,200
-13% -$266K
MA icon
12
Mastercard
MA
$502B
$1.71M 2.59%
14,100
– –
TSM icon
13
TSMC
TSM
$2.1T
$1.62M 2.45%
46,400
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.58M 2.38%
27,400
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 2.34%
34,080
– –
BKNG icon
16
Booking.com
BKNG
$149B
$1.5M 2.26%
20,000
– –
RCL icon
17
Royal Caribbean
RCL
$85.1B
$1.48M 2.23%
13,500
+3,500
+35% +$372K
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.45M 2.19%
6,900
– –
COO icon
19
Cooper Companies
COO
$14.1B
$1.29M 1.95%
21,600
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.24M 1.88%
9,401
-7,540
-45% -$962K
SBNY
21
DELISTED
Signature Bank
SBNY
$1.22M 1.84%
8,500
– –
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$1.17M 1.77%
49,200
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.17M 1.77%
9,000
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.1M 1.67%
10,400
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.07M 1.62%
296,000
– –
1
2 3

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CAM
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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
AMC
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HB
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SI
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SCM
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Svenska Handelsbanken's Q2 2017 Portfolio in Review

As of Q2 2017, Svenska Handelsbanken held 62 positions worth $66.2M, down 11% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Svenska Handelsbanken withdrew a net $13.1M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Svenska Handelsbanken opened a new position in Protolabs worth $726K.

  • Svenska Handelsbanken's largest Q2 2017 buy was Protolabs: 10,800 shares worth $726K.
  • Svenska Handelsbanken added most to UnitedHealth in Q2 2017, an estimated $1.14M increase.
  • Svenska Handelsbanken's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $10.5M.
  • Svenska Handelsbanken fully exited Time Warner Inc in Q2 2017, selling an estimated $899K.
  • Svenska Handelsbanken's ten largest holdings make up 36% of its $66.2M portfolio in Q2 2017.
  • Svenska Handelsbanken opened 2 new positions and closed 9 in Q2 2017.
  • Svenska Handelsbanken's portfolio value fell 11% quarter-over-quarter to $66.2M.

Based on Svenska Handelsbanken's 13F filing for Q2 2017, filed 8 Aug 2017.