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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
+6.53%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$7.46M
Cap. Flow
+$3.69M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.4%
Holding
56
New
3
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$664K
2
ALB icon
Albemarle
ALB
+$618K
3
SBNY
Signature Bank
SBNY
+$591K
4
BABA icon
Alibaba
BABA
+$584K
5
LOPE icon
Grand Canyon Education
LOPE
+$577K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$696K
2
HRL icon
Hormel Foods
HRL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.5B
$3.66M 4.96%
32,850
– –
HD icon
2
Home Depot
HD
$337B
$3.3M 4.48%
20,000
-2,000
-9% -$307K
EWBC icon
3
East-West Bancorp
EWBC
$17.8B
$2.65M 3.6%
44,400
+7,600
+21% +$432K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$2.47M 3.36%
21,700
– –
UNH icon
5
UnitedHealth
UNH
$382B
$2.41M 3.27%
12,300
– –
FRC
6
DELISTED
First Republic Bank
FRC
$2.39M 3.25%
22,900
+3,600
+19% +$358K
AAPL icon
7
Apple
AAPL
$4.97T
$2.17M 2.94%
55,600
+7,200
+15% +$279K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$2.14M 2.9%
12,500
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.05M 2.79%
17,000
+1,000
+6% +$122K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32B
$2.04M 2.77%
29,600
-2,875
-9% -$193K
MA icon
11
Mastercard
MA
$498B
$1.99M 2.7%
14,100
– –
NTES icon
12
NetEase
NTES
$83B
$1.98M 2.69%
37,500
– –
IPGP icon
13
IPG Photonics
IPGP
$3.4B
$1.94M 2.64%
10,500
+4,000
+62% +$664K
BKNG icon
14
Booking.com
BKNG
$156B
$1.83M 2.49%
25,000
+5,000
+25% +$379K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.77M 2.4%
27,400
– –
TSM icon
16
TSMC
TSM
$1.94T
$1.74M 2.36%
46,400
– –
SBNY
17
DELISTED
Signature Bank
SBNY
$1.67M 2.26%
13,000
+4,500
+53% +$591K
RCL icon
18
Royal Caribbean
RCL
$86.5B
$1.65M 2.24%
13,900
+400
+3% +$46.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 2.22%
34,080
– –
PYPL icon
20
PayPal
PYPL
$49.9B
$1.57M 2.13%
24,500
+5,500
+29% +$329K
ALB icon
21
Albemarle
ALB
$13.4B
$1.47M 2%
10,800
+5,200
+93% +$618K
XYL icon
22
Xylem
XYL
$28.5B
$1.46M 1.98%
23,300
+7,800
+50% +$466K
BFAM icon
23
Bright Horizons
BFAM
$4.35B
$1.37M 1.86%
15,900
+4,300
+37% +$343K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.32M 1.8%
296,000
– –
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.32M 1.79%
6,900
– –
1
2 3

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CAM
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HGCK
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DILIH
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AMC
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HB
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Svenska Handelsbanken's Q3 2017 Portfolio in Review

As of Q3 2017, Svenska Handelsbanken held 56 positions worth $73.7M, up 11% from $66.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Svenska Handelsbanken deployed $3.69M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 3,600 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $504K trimmed.

  • Svenska Handelsbanken's largest Q3 2017 buy was Alibaba: 3,600 shares worth $622K.
  • Svenska Handelsbanken added most to IPG Photonics in Q3 2017, an estimated $664K increase.
  • Svenska Handelsbanken's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $504K.
  • Svenska Handelsbanken fully exited Nike in Q3 2017, selling an estimated $696K.
  • Svenska Handelsbanken's ten largest holdings make up 34% of its $73.7M portfolio in Q3 2017.
  • Svenska Handelsbanken opened 3 new positions and closed 5 in Q3 2017.
  • Svenska Handelsbanken's portfolio value rose 11% quarter-over-quarter to $73.7M.

Based on Svenska Handelsbanken's 13F filing for Q3 2017, filed 14 Nov 2017.