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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
+2.66%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
+$277K
Cap. Flow
-$1.97M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.33%
Holding
47
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
2
BABA icon
Alibaba
BABA
+$915K
3
NDAQ icon
Nasdaq
NDAQ
+$478K
4
BKNG icon
Booking.com
BKNG
+$421K
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$393K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$831K
4
SBNY
Signature Bank
SBNY
+$669K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 20.67%
3 Technology 14.5%
4 Healthcare 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$4.74M 6.75%
24,300
– –
EWBC icon
2
East-West Bancorp
EWBC
$17.9B
$3.27M 4.65%
50,100
-4,400
-8% -$298K
UNH icon
3
UnitedHealth
UNH
$376B
$3.14M 4.47%
12,800
-1,900
-13% -$456K
MA icon
4
Mastercard
MA
$502B
$3.03M 4.31%
15,400
-1,600
-9% -$301K
AAPL icon
5
Apple
AAPL
$4.54T
$2.57M 3.67%
55,600
– –
BKNG icon
6
Booking.com
BKNG
$149B
$2.43M 3.47%
30,000
+5,000
+20% +$421K
PYPL icon
7
PayPal
PYPL
$48.9B
$2.04M 2.91%
24,500
– –
NDAQ icon
8
Nasdaq
NDAQ
$52.7B
$1.98M 2.82%
65,100
+15,900
+32% +$478K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 2.71%
34,080
– –
PGR icon
10
Progressive
PGR
$123B
$1.8M 2.57%
30,500
– –
DIS icon
11
Walt Disney
DIS
$167B
$1.8M 2.57%
17,200
+1,900
+12% +$194K
TSM icon
12
TSMC
TSM
$2.1T
$1.7M 2.42%
46,400
– –
FRC
13
DELISTED
First Republic Bank
FRC
$1.69M 2.41%
17,500
– –
BFAM icon
14
Bright Horizons
BFAM
$3.92B
$1.63M 2.32%
15,900
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$1.62M 2.31%
13,575
-14,475
-52% -$1.72M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.6M 2.28%
13,500
– –
LOPE icon
17
Grand Canyon Education
LOPE
$3.79B
$1.6M 2.27%
14,300
– –
PPLI
18
People Inc
PPLI
$3.09B
$1.59M 2.26%
58,192
+10,631
+22% +$291K
XYL icon
19
Xylem
XYL
$27.3B
$1.57M 2.24%
23,300
– –
BABA icon
20
Alibaba
BABA
$293B
$1.56M 2.22%
8,400
+4,800
+133% +$915K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.53M 2.18%
18,000
– –
SIVB
22
DELISTED
SVB Financial Group
SIVB
$1.5M 2.14%
5,200
– –
PRLB icon
23
Protolabs
PRLB
$1.79B
$1.48M 2.1%
12,400
+1,400
+13% +$171K
RCL icon
24
Royal Caribbean
RCL
$85.1B
$1.44M 2.05%
13,900
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.35M 1.92%
17,700
-5,600
-24% -$396K
1
2

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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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SI
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SCM
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Svenska Handelsbanken's Q2 2018 Portfolio in Review

As of Q2 2018, Svenska Handelsbanken held 47 positions worth $70.2M, up 0.4% from $69.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Svenska Handelsbanken opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Svenska Handelsbanken's largest Q2 2018 buy was Thermo Fisher Scientific: 5,300 shares worth $1.1M.
  • Svenska Handelsbanken added most to Alibaba in Q2 2018, an estimated $915K increase.
  • Svenska Handelsbanken's biggest Q2 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.72M.
  • Svenska Handelsbanken fully exited iShares Europe ETF in Q2 2018, selling an estimated $333K.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $70.2M portfolio in Q2 2018.
  • Svenska Handelsbanken opened 1 new position and closed 1 in Q2 2018.
  • Svenska Handelsbanken's portfolio value rose 0.4% quarter-over-quarter to $70.2M.

Based on Svenska Handelsbanken's 13F filing for Q2 2018, filed 27 Jul 2018.