We are live on
!
Find out more
SH
Svenska Handelsbanken Portfolio holdings
AUM
$1.38M
1-Year Est. Return
61.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$7.51M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
48
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$707K |
| 2 |
Microsoft
MSFT
|
+$640K |
| 3 |
Johnson & Johnson
JNJ
|
+$638K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$484K |
| 5 |
Albemarle
ALB
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$1.01M |
| 2 |
Middleby
MIDD
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 15.54% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $5.03M | 6.48% |
24,300
| – | – |
|
2
Mastercard
MA
$502B
| $3.43M | 4.41% |
15,400
| – | – |
|
3
UnitedHealth
UNH
$376B
| $3.4M | 4.38% |
12,800
| – | – |
|
4
Apple
AAPL
$4.54T
| $3.14M | 4.04% |
55,600
| – | – |
|
5
East-West Bancorp
EWBC
$17.9B
| $3.02M | 3.89% |
50,100
| – | – |
|
6
Booking.com
BKNG
$149B
| $2.38M | 3.06% |
30,000
| – | – |
|
|
PPLI
7
People Inc
PPLI
$3.09B
| $2.25M | 2.9% |
58,192
| – | – |
|
8
Progressive
PGR
$123B
| $2.17M | 2.79% |
30,500
| – | – |
|
9
Royal Caribbean
RCL
$85.1B
| $2.16M | 2.78% |
16,600
+2,700
| +19% | +$316K |
|
10
PayPal
PYPL
$48.9B
| $2.15M | 2.77% |
24,500
| – | – |
|
11
TSMC
TSM
$2.1T
| $2.05M | 2.64% |
46,400
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.03M | 2.62% |
34,080
| – | – |
|
13
Walt Disney
DIS
$167B
| $2.01M | 2.59% |
17,200
| – | – |
|
14
Protolabs
PRLB
$1.79B
| $2.01M | 2.58% |
12,400
| – | – |
|
15
Bright Horizons
BFAM
$3.92B
| $1.87M | 2.41% |
15,900
| – | – |
|
16
Nasdaq
NDAQ
$52.7B
| $1.86M | 2.4% |
65,100
| – | – |
|
17
Xylem
XYL
$27.3B
| $1.86M | 2.39% |
23,300
| – | – |
|
18
Amazon
AMZN
$2.92T
| $1.8M | 2.32% |
18,000
| – | – |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $1.68M | 2.16% |
17,500
| – | – |
|
20
iShares S&P 100 ETF
OEF
$20.1B
| $1.63M | 2.1% |
13,575
| – | – |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $1.62M | 2.08% |
5,200
| – | – |
|
22
Grand Canyon Education
LOPE
$3.79B
| $1.61M | 2.08% |
14,300
| – | – |
|
23
SPDR Gold Trust
GLD
$131B
| $1.52M | 1.96% |
13,500
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.52M | 1.96% |
17,000
+8,000
| +89% | +$707K |
|
25
Check Point Software Technologies
CHKP
$13B
| $1.52M | 1.95% |
12,900
| – | – |
|
Similar funds
CAM
HGCK
DF
DILIH
AMC
HB
SI
SCM
Svenska Handelsbanken's Q3 2018 Portfolio in Review
As of Q3 2018, Svenska Handelsbanken held 48 positions worth $77.7M, up 11% from $70.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Svenska Handelsbanken's Q3 2018 filing shows 2 new, 4 increased and 2 closed positions. Its largest new stake was Microsoft: 5,900 shares worth $675K. The largest sale was Signature Bank, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Svenska Handelsbanken's largest Q3 2018 buy was Microsoft: 5,900 shares worth $675K.
- Svenska Handelsbanken added most to Celgene Corp in Q3 2018, an estimated $707K increase.
- Svenska Handelsbanken fully exited Signature Bank in Q3 2018, selling an estimated $1.01M.
- Svenska Handelsbanken's ten largest holdings make up 37% of its $77.7M portfolio in Q3 2018.
- Svenska Handelsbanken opened 2 new positions and closed 2 in Q3 2018.
- Svenska Handelsbanken's portfolio value rose 11% quarter-over-quarter to $77.7M.
Based on Svenska Handelsbanken's 13F filing for Q3 2018, filed 22 Oct 2018.