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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
+6.31%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$351K
Cap. Flow
-$3.38M
Cap. Flow %
-4.57%
Top 10 Hldgs %
39.1%
Holding
52
New
1
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$915K
2
LOPE icon
Grand Canyon Education
LOPE
+$642K
3
EWBC icon
East-West Bancorp
EWBC
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.06M
2
BALL icon
Ball Corp
BALL
+$735K
3
OEF icon
iShares S&P 100 ETF
OEF
+$554K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
ANSS
Ansys
ANSS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Consumer Discretionary 16.5%
3 Technology 14.98%
4 Communication Services 13.22%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.78M 6.45%
25,300
+5,300
+27% +$915K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$3.33M 4.5%
28,050
-4,800
-15% -$554K
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$3.31M 4.48%
54,500
+10,100
+23% +$602K
UNH icon
4
UnitedHealth
UNH
$376B
$3.24M 4.38%
14,700
+2,400
+20% +$509K
NTES icon
5
NetEase
NTES
$85.3B
$2.59M 3.5%
37,500
– –
MA icon
6
Mastercard
MA
$502B
$2.57M 3.48%
17,000
+2,900
+21% +$431K
AAPL icon
7
Apple
AAPL
$4.54T
$2.36M 3.19%
55,600
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 3.12%
44,080
+10,000
+29% +$509K
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
$2.25M 3.04%
21,700
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.21M 2.98%
12,500
– –
FRC
11
DELISTED
First Republic Bank
FRC
$1.98M 2.68%
22,900
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.87M 2.53%
25,970
-3,630
-12% -$257K
TSM icon
13
TSMC
TSM
$2.1T
$1.84M 2.49%
46,400
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$1.8M 2.44%
24,500
– –
SBNY
15
DELISTED
Signature Bank
SBNY
$1.78M 2.41%
13,000
– –
BKNG icon
16
Booking.com
BKNG
$149B
$1.74M 2.35%
25,000
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.74M 2.34%
27,400
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.67M 2.25%
13,500
-3,500
-21% -$424K
RCL icon
19
Royal Caribbean
RCL
$85.1B
$1.66M 2.24%
13,900
– –
DIS icon
20
Walt Disney
DIS
$167B
$1.65M 2.22%
15,300
+4,900
+47% +$505K
PRLB icon
21
Protolabs
PRLB
$1.79B
$1.62M 2.18%
15,700
– –
XYL icon
22
Xylem
XYL
$27.3B
$1.59M 2.15%
23,300
– –
BFAM icon
23
Bright Horizons
BFAM
$3.92B
$1.5M 2.02%
15,900
– –
ALB icon
24
Albemarle
ALB
$13.9B
$1.38M 1.87%
10,800
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.36M 1.84%
14,100
– –
1
2

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CAM
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HGCK
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DF
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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
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Svenska Handelsbanken's Q4 2017 Portfolio in Review

As of Q4 2017, Svenska Handelsbanken held 52 positions worth $74M, up 0.48% from $73.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Svenska Handelsbanken withdrew a net $3.38M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Ball Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Svenska Handelsbanken opened a new position in State Street SPDR S&P 500 ETF Trust worth $534K.

  • Svenska Handelsbanken's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,000 shares worth $534K.
  • Svenska Handelsbanken added most to Home Depot in Q4 2017, an estimated $915K increase.
  • Svenska Handelsbanken's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $1.06M.
  • Svenska Handelsbanken fully exited Ball Corp in Q4 2017, selling an estimated $735K.
  • Svenska Handelsbanken's ten largest holdings make up 39% of its $74M portfolio in Q4 2017.
  • Svenska Handelsbanken opened 1 new position and closed 5 in Q4 2017.
  • Svenska Handelsbanken's portfolio value rose 0.48% quarter-over-quarter to $74M.

Based on Svenska Handelsbanken's 13F filing for Q4 2017, filed 12 Feb 2018.