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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
+17.27%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$19.7M
Cap. Flow
+$9.19M
Cap. Flow %
10.63%
Top 10 Hldgs %
40.41%
Holding
49
New
3
Increased
15
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$4.91M
2
ABT icon
Abbott
ABT
+$1.53M
3
POOL icon
Pool Corp
POOL
+$993K
4
MSFT icon
Microsoft
MSFT
+$829K
5
GILD icon
Gilead Sciences
GILD
+$558K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$950K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$706K
3
BFH icon
Bread Financial
BFH
+$615K
4
WBT
Welbilt, Inc.
WBT
+$601K
5
OEF icon
iShares S&P 100 ETF
OEF
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Financials 16.87%
3 Technology 14.66%
4 Healthcare 12.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$8.26M 9.55%
72,800
+54,100
+289% +$4.91M
HD icon
2
Home Depot
HD
$331B
$4.84M 5.59%
24,300
– –
MA icon
3
Mastercard
MA
$502B
$3.63M 4.19%
15,400
– –
UNH icon
4
UnitedHealth
UNH
$376B
$3.17M 3.66%
12,800
– –
PGR icon
5
Progressive
PGR
$123B
$2.74M 3.17%
38,000
+3,400
+10% +$233K
AAPL icon
6
Apple
AAPL
$4.54T
$2.7M 3.12%
56,800
+2,000
+4% +$84.8K
PYPL icon
7
PayPal
PYPL
$48.9B
$2.54M 2.94%
24,500
– –
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$2.4M 2.78%
50,100
– –
BFAM icon
9
Bright Horizons
BFAM
$3.92B
$2.38M 2.75%
18,700
+2,800
+18% +$334K
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$2.3M 2.66%
18,200
+1,700
+10% +$198K
DIS icon
11
Walt Disney
DIS
$167B
$2.25M 2.61%
20,300
+3,100
+18% +$346K
LOPE icon
12
Grand Canyon Education
LOPE
$3.79B
$2.21M 2.55%
19,300
+2,100
+12% +$217K
PPLI
13
People Inc
PPLI
$3.09B
$2.19M 2.53%
58,192
– –
TSM icon
14
TSMC
TSM
$2.1T
$2.15M 2.49%
52,500
+6,100
+13% +$233K
BABA icon
15
Alibaba
BABA
$293B
$2.13M 2.47%
11,700
+1,600
+16% +$269K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$2.13M 2.47%
7,800
– –
BKNG icon
17
Booking.com
BKNG
$149B
$2.09M 2.42%
30,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.04M 2.36%
17,300
+7,600
+78% +$829K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2M 2.31%
34,080
– –
FRC
20
DELISTED
First Republic Bank
FRC
$1.99M 2.3%
19,800
+2,300
+13% +$226K
RCL icon
21
Royal Caribbean
RCL
$85.1B
$1.9M 2.2%
16,600
– –
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$1.9M 2.2%
65,100
– –
XYL icon
23
Xylem
XYL
$27.3B
$1.84M 2.13%
23,300
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.65M 1.91%
11,800
+2,000
+20% +$268K
ABT icon
25
Abbott
ABT
$183B
$1.64M 1.89%
+20,500
New +$1.53M
1
2

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CAM
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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
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Svenska Handelsbanken's Q1 2019 Portfolio in Review

As of Q1 2019, Svenska Handelsbanken held 49 positions worth $86.5M, up 29% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Svenska Handelsbanken deployed $9.19M of net new capital in Q1 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Abbott: 20,500 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $157K trimmed.

  • Svenska Handelsbanken's largest Q1 2019 buy was Abbott: 20,500 shares worth $1.64M.
  • Svenska Handelsbanken added most to Worldpay, Inc. in Q1 2019, an estimated $4.91M increase.
  • Svenska Handelsbanken's biggest Q1 2019 reduction was iShares S&P 100 ETF, cutting an estimated $157K.
  • Svenska Handelsbanken fully exited AbbVie in Q1 2019, selling an estimated $950K.
  • Svenska Handelsbanken's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2019.
  • Svenska Handelsbanken opened 3 new positions and closed 4 in Q1 2019.
  • Svenska Handelsbanken's portfolio value rose 29% quarter-over-quarter to $86.5M.

Based on Svenska Handelsbanken's 13F filing for Q1 2019, filed 7 May 2019.