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Svenska Handelsbanken Portfolio holdings

AUM $1.38M Turnover 0%
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
Cap. Flow
+$1.54M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.5%
Holding
48
New
2
Increased
4
Reduced
–
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$707K
2
MSFT icon
Microsoft
MSFT
+$640K
3
JNJ icon
Johnson & Johnson
JNJ
+$638K
4
WP
Worldpay, Inc.
WP
+$484K
5
ALB icon
Albemarle
ALB
+$397K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.01M
2
MIDD icon
Middleby
MIDD
+$627K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Discretionary 20.71%
3 Technology 16.23%
4 Healthcare 12.93%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$309B
$5.03M 6.48%
24,300
– –
2015 Q4
11 quarters
MA icon
2
Mastercard
MA
$541B
$3.43M 4.41%
15,400
– –
2015 Q4
11 quarters
UNH icon
3
UnitedHealth
UNH
$360B
$3.4M 4.38%
12,800
– –
2016 Q4
7 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$3.14M 4.04%
55,600
– –
2015 Q4
11 quarters
EWBC icon
5
East-West Bancorp
EWBC
$17.4B
$3.02M 3.89%
50,100
– –
2016 Q2
9 quarters
BKNG icon
6
Booking.com
BKNG
$123B
$2.38M 3.06%
30,000
– –
2015 Q4
11 quarters
PPLI icon
7
People Inc
PPLI
$2.89B
$2.25M 2.9%
58,192
– –
2015 Q4
11 quarters
PGR icon
8
Progressive
PGR
$127B
$2.17M 2.79%
30,500
– –
2015 Q4
11 quarters
RCL icon
9
Royal Caribbean
RCL
$74.3B
$2.16M 2.78%
16,600
+2,700
+19% +$316K
2016 Q2
9 quarters
PYPL icon
10
PayPal
PYPL
$48.5B
$2.15M 2.77%
24,500
– –
2015 Q4
11 quarters
TSM icon
11
TSMC
TSM
$2.14T
$2.05M 2.64%
46,400
– –
2015 Q4
11 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$2.03M 2.62%
34,080
– –
2016 Q1
10 quarters
DIS icon
13
Walt Disney
DIS
$191B
$2.01M 2.59%
17,200
– –
2015 Q4
11 quarters
PRLB icon
14
Protolabs
PRLB
$2.05B
$2.01M 2.58%
12,400
– –
2017 Q2
5 quarters
BFAM icon
15
Bright Horizons
BFAM
$3.46B
$1.87M 2.41%
15,900
– –
2015 Q4
11 quarters
NDAQ icon
16
Nasdaq
NDAQ
$52.5B
$1.86M 2.4%
65,100
– –
2015 Q4
11 quarters
XYL icon
17
Xylem
XYL
$24.3B
$1.86M 2.39%
23,300
– –
2017 Q1
6 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$1.8M 2.32%
18,000
– –
2015 Q4
11 quarters
FRC
19
DELISTED
First Republic Bank
FRC
$1.68M 2.16%
17,500
– –
2015 Q4
11 quarters
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$1.63M 2.1%
13,575
– –
2015 Q4
11 quarters
SIVB
21
DELISTED
SVB Financial Group
SIVB
$1.62M 2.08%
5,200
– –
2018 Q1
2 quarters
LOPE icon
22
Grand Canyon Education
LOPE
$4.21B
$1.61M 2.08%
14,300
– –
2017 Q3
4 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$1.52M 1.96%
13,500
– –
2016 Q3
8 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$1.52M 1.96%
17,000
+8,000
+89% +$707K
2015 Q4
11 quarters
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$1.52M 1.95%
12,900
– –
2015 Q4
11 quarters
1
2

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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 Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary 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.