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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
-15.82%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$10.9M
Cap. Flow
+$2.02M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.82%
Holding
47
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.17M
2
WBT
Welbilt, Inc.
WBT
+$835K
3
TMO icon
Thermo Fisher Scientific
TMO
+$587K
4
MSFT icon
Microsoft
MSFT
+$407K
5
CHKP icon
Check Point Software Technologies
CHKP
+$395K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$813K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$179K
4
AAPL icon
Apple
AAPL
+$38.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Financials 18.86%
3 Technology 14.08%
4 Healthcare 12.75%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$4.17M 6.25%
24,300
– –
UNH icon
2
UnitedHealth
UNH
$382B
$3.19M 4.77%
12,800
– –
MA icon
3
Mastercard
MA
$498B
$2.9M 4.35%
15,400
– –
EWBC icon
4
East-West Bancorp
EWBC
$17.8B
$2.18M 3.26%
50,100
– –
AAPL icon
5
Apple
AAPL
$4.97T
$2.16M 3.23%
54,800
-800
-1% -$38.8K
PGR icon
6
Progressive
PGR
$128B
$2.09M 3.12%
34,600
+4,100
+13% +$273K
BKNG icon
7
Booking.com
BKNG
$156B
$2.07M 3.09%
30,000
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$2.06M 3.08%
24,500
– –
PPLI
9
People Inc
PPLI
$3.12B
$1.9M 2.85%
58,192
– –
DIS icon
10
Walt Disney
DIS
$171B
$1.89M 2.82%
17,200
– –
BFAM icon
11
Bright Horizons
BFAM
$4.35B
$1.77M 2.65%
15,900
– –
NDAQ icon
12
Nasdaq
NDAQ
$53.4B
$1.77M 2.65%
65,100
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 2.64%
34,080
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$19.5B
$1.76M 2.64%
13,575
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.75M 2.61%
7,800
+2,500
+47% +$587K
TSM icon
16
TSMC
TSM
$1.94T
$1.71M 2.56%
46,400
– –
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$1.69M 2.53%
16,500
+3,600
+28% +$395K
LOPE icon
18
Grand Canyon Education
LOPE
$4.22B
$1.65M 2.47%
17,200
+2,900
+20% +$337K
RCL icon
19
Royal Caribbean
RCL
$86.5B
$1.62M 2.43%
16,600
– –
SCI icon
20
Service Corp International
SCI
$11.8B
$1.62M 2.43%
40,300
+7,300
+22% +$317K
XYL icon
21
Xylem
XYL
$28.5B
$1.55M 2.33%
23,300
– –
FRC
22
DELISTED
First Republic Bank
FRC
$1.52M 2.28%
17,500
– –
WP
23
DELISTED
Worldpay, Inc.
WP
$1.43M 2.14%
18,700
+13,400
+253% +$1.17M
PRLB icon
24
Protolabs
PRLB
$1.7B
$1.4M 2.09%
12,400
– –
BABA icon
25
Alibaba
BABA
$276B
$1.38M 2.07%
10,100
+1,700
+20% +$251K
1
2

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AI
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CAM
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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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Svenska Handelsbanken's Q4 2018 Portfolio in Review

As of Q4 2018, Svenska Handelsbanken held 47 positions worth $66.8M, down 14% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Svenska Handelsbanken deployed $2.02M of net new capital in Q4 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Welbilt, Inc.: 54,100 shares worth $601K.

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.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $813K trimmed.

  • Svenska Handelsbanken's largest Q4 2018 buy was Welbilt, Inc.: 54,100 shares worth $601K.
  • Svenska Handelsbanken added most to Worldpay, Inc. in Q4 2018, an estimated $1.17M increase.
  • Svenska Handelsbanken's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $813K.
  • Svenska Handelsbanken fully exited Celgene Corp in Q4 2018, selling an estimated $1.52M.
  • Svenska Handelsbanken's ten largest holdings make up 37% of its $66.8M portfolio in Q4 2018.
  • Svenska Handelsbanken opened 1 new position and closed 1 in Q4 2018.
  • Svenska Handelsbanken's portfolio value fell 14% quarter-over-quarter to $66.8M.

Based on Svenska Handelsbanken's 13F filing for Q4 2018, filed 5 Feb 2019.