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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
+3.04%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$4.1M
Cap. Flow
-$4.57M
Cap. Flow %
-6.53%
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.31M
2
PGR icon
Progressive
PGR
+$468K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$907K
2
SXT icon
Sensient Technologies
SXT
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$772K
4
NTES icon
NetEase
NTES
+$628K
5
ALB icon
Albemarle
ALB
+$562K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Consumer Discretionary 17.63%
3 Technology 14.67%
4 Communication Services 10.43%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$4.29M 6.13%
24,300
-1,000
-4% -$188K
EWBC icon
2
East-West Bancorp
EWBC
$17.8B
$3.37M 4.82%
54,500
– –
OEF icon
3
iShares S&P 100 ETF
OEF
$19.5B
$3.25M 4.65%
28,050
– –
UNH icon
4
UnitedHealth
UNH
$382B
$3.21M 4.59%
14,700
– –
MA icon
5
Mastercard
MA
$498B
$2.9M 4.14%
17,000
– –
AAPL icon
6
Apple
AAPL
$4.97T
$2.32M 3.31%
55,600
– –
BKNG icon
7
Booking.com
BKNG
$156B
$2.06M 2.94%
25,000
– –
TSM icon
8
TSMC
TSM
$1.94T
$1.98M 2.83%
46,400
– –
PGR icon
9
Progressive
PGR
$128B
$1.84M 2.64%
30,500
+8,200
+37% +$468K
PYPL icon
10
PayPal
PYPL
$49.9B
$1.84M 2.63%
24,500
– –
SBNY
11
DELISTED
Signature Bank
SBNY
$1.83M 2.62%
13,000
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32B
$1.83M 2.62%
25,970
– –
XYL icon
13
Xylem
XYL
$28.5B
$1.77M 2.53%
23,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 2.45%
34,080
-10,000
-23% -$552K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.7M 2.43%
13,500
– –
RCL icon
16
Royal Caribbean
RCL
$86.5B
$1.62M 2.32%
13,900
– –
FRC
17
DELISTED
First Republic Bank
FRC
$1.6M 2.29%
17,500
-5,400
-24% -$498K
BFAM icon
18
Bright Horizons
BFAM
$4.35B
$1.55M 2.22%
15,900
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.54M 2.2%
23,300
-4,100
-15% -$289K
NTES icon
20
NetEase
NTES
$83B
$1.51M 2.16%
27,500
-10,000
-27% -$628K
DIS icon
21
Walt Disney
DIS
$171B
$1.51M 2.16%
15,300
– –
LOPE icon
22
Grand Canyon Education
LOPE
$4.22B
$1.5M 2.14%
14,300
– –
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$1.37M 1.96%
49,200
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.33M 1.9%
14,100
– –
PPLI
25
People Inc
PPLI
$3.12B
$1.31M 1.87%
47,561
– –
1
2

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AI
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CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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AMC
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HB
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SI
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Svenska Handelsbanken's Q1 2018 Portfolio in Review

As of Q1 2018, Svenska Handelsbanken held 48 positions worth $69.9M, down 5.5% from $74M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Svenska Handelsbanken withdrew a net $4.57M in Q1 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Sensient Technologies, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Svenska Handelsbanken opened a new position in SVB Financial Group worth $1.23M.

  • Svenska Handelsbanken's largest Q1 2018 buy was SVB Financial Group: 5,200 shares worth $1.23M.
  • Svenska Handelsbanken added most to Progressive in Q1 2018, an estimated $468K increase.
  • Svenska Handelsbanken's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $907K.
  • Svenska Handelsbanken fully exited Sensient Technologies in Q1 2018, selling an estimated $878K.
  • Svenska Handelsbanken's ten largest holdings make up 39% of its $69.9M portfolio in Q1 2018.
  • Svenska Handelsbanken opened 1 new position and closed 2 in Q1 2018.
  • Svenska Handelsbanken's portfolio value fell 5.5% quarter-over-quarter to $69.9M.

Based on Svenska Handelsbanken's 13F filing for Q1 2018, filed 20 Apr 2018.