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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
+5.58%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$756K
Cap. Flow
-$3.44M
Cap. Flow %
-3.94%
Top 10 Hldgs %
35.56%
Holding
47
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$885K
2
LLY icon
Eli Lilly
LLY
+$883K
3
SCI icon
Service Corp International
SCI
+$518K
4
FRC
First Republic Bank
FRC
+$473K
5
TMO icon
Thermo Fisher Scientific
TMO
+$386K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.48M
2
SIVB
SVB Financial Group
SIVB
+$1.38M
3
HD icon
Home Depot
HD
+$798K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Financials 17%
3 Technology 14.81%
4 Healthcare 13.91%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$4.26M 4.88%
16,100
+700
+5% +$175K
HD icon
2
Home Depot
HD
$337B
$4.22M 4.84%
20,300
-4,000
-16% -$798K
WP
3
DELISTED
Worldpay, Inc.
WP
$3.26M 3.74%
26,600
-46,200
-63% -$5.48M
PGR icon
4
Progressive
PGR
$128B
$3.04M 3.48%
38,000
– –
BFAM icon
5
Bright Horizons
BFAM
$4.35B
$2.82M 3.23%
18,700
– –
PYPL icon
6
PayPal
PYPL
$49.9B
$2.8M 3.21%
24,500
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$2.7M 3.1%
9,200
+1,400
+18% +$386K
UNH icon
8
UnitedHealth
UNH
$382B
$2.66M 3.05%
10,900
-1,900
-15% -$457K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.64M 3.02%
19,700
+2,400
+14% +$305K
DIS icon
10
Walt Disney
DIS
$171B
$2.63M 3.01%
18,800
-1,500
-7% -$199K
LOPE icon
11
Grand Canyon Education
LOPE
$4.22B
$2.53M 2.9%
21,600
+2,300
+12% +$274K
SCI icon
12
Service Corp International
SCI
$11.8B
$2.45M 2.8%
52,300
+12,000
+30% +$518K
NDAQ icon
13
Nasdaq
NDAQ
$53.4B
$2.4M 2.74%
74,700
+9,600
+15% +$294K
FRC
14
DELISTED
First Republic Bank
FRC
$2.39M 2.74%
24,500
+4,700
+24% +$473K
TSM icon
15
TSMC
TSM
$1.94T
$2.35M 2.7%
60,100
+7,600
+14% +$313K
EWBC icon
16
East-West Bancorp
EWBC
$17.8B
$2.34M 2.69%
50,100
– –
PPLI
17
People Inc
PPLI
$3.12B
$2.26M 2.59%
58,192
– –
AAPL icon
18
Apple
AAPL
$4.97T
$2.26M 2.59%
45,600
-11,200
-20% -$546K
BKNG icon
19
Booking.com
BKNG
$156B
$2.25M 2.58%
30,000
– –
XYL icon
20
Xylem
XYL
$28.5B
$2.22M 2.54%
26,500
+3,200
+14% +$255K
COO icon
21
Cooper Companies
COO
$14.2B
$2.16M 2.47%
25,600
+4,000
+19% +$301K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.08M 2.39%
22,000
+4,000
+22% +$373K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 2.36%
38,080
+4,000
+12% +$231K
RCL icon
24
Royal Caribbean
RCL
$86.5B
$2.01M 2.31%
16,600
– –
BABA icon
25
Alibaba
BABA
$276B
$1.98M 2.27%
11,700
– –
1
2

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CAM
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HGCK
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DILIH
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Svenska Handelsbanken's Q2 2019 Portfolio in Review

As of Q2 2019, Svenska Handelsbanken held 47 positions worth $87.3M, up 0.87% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Svenska Handelsbanken withdrew a net $3.44M in Q2 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was SVB Financial Group, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Svenska Handelsbanken opened a new position in Welbilt, Inc. worth $903K.

  • Svenska Handelsbanken's largest Q2 2019 buy was Welbilt, Inc.: 54,100 shares worth $903K.
  • Svenska Handelsbanken added most to Service Corp International in Q2 2019, an estimated $518K increase.
  • Svenska Handelsbanken's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $5.48M.
  • Svenska Handelsbanken fully exited SVB Financial Group in Q2 2019, selling an estimated $1.38M.
  • Svenska Handelsbanken's ten largest holdings make up 36% of its $87.3M portfolio in Q2 2019.
  • Svenska Handelsbanken opened 2 new positions and closed 2 in Q2 2019.
  • Svenska Handelsbanken's portfolio value rose 0.87% quarter-over-quarter to $87.3M.

Based on Svenska Handelsbanken's 13F filing for Q2 2019, filed 30 Jul 2019.