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
+0.4%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.45M
Cap. Flow
+$2.05M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.79%
Holding
50
New
5
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$4.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.18M
3
SIVB
SVB Financial Group
SIVB
+$1.3M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
TREX icon
Trex
TREX
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.35M
2
HD icon
Home Depot
HD
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
NTES icon
NetEase
NTES
+$1.13M
5
IPGP icon
IPG Photonics
IPGP
+$848K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 17.66%
3 Technology 16.96%
4 Healthcare 12.54%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$3.61M 4.31%
13,300
-2,800
-17% -$772K
PGR icon
2
Progressive
PGR
$123B
$3.19M 3.81%
41,300
+3,300
+9% +$260K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.02M 3.6%
21,700
+2,000
+10% +$275K
WP
4
DELISTED
Worldpay, Inc.
WP
$2.91M 3.47%
60,600
+34,000
+128% +$4.46M
AAPL icon
5
Apple
AAPL
$4.54T
$2.82M 3.37%
50,400
+4,800
+11% +$251K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 3.21%
44,080
+6,000
+16% +$355K
BFAM icon
7
Bright Horizons
BFAM
$3.92B
$2.56M 3.06%
16,800
-1,900
-10% -$297K
HD icon
8
Home Depot
HD
$331B
$2.55M 3.04%
11,000
-9,300
-46% -$2.03M
SCI icon
9
Service Corp International
SCI
$11.7B
$2.5M 2.98%
52,300
– –
NDAQ icon
10
Nasdaq
NDAQ
$52.7B
$2.47M 2.95%
74,700
– –
DIS icon
11
Walt Disney
DIS
$167B
$2.44M 2.91%
18,700
-100
-0.5% -$13.8K
UNH icon
12
UnitedHealth
UNH
$376B
$2.37M 2.83%
10,900
– –
FRC
13
DELISTED
First Republic Bank
FRC
$2.37M 2.83%
24,500
– –
BKNG icon
14
Booking.com
BKNG
$149B
$2.35M 2.81%
30,000
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$2.28M 2.72%
22,000
-2,500
-10% -$275K
BABA icon
16
Alibaba
BABA
$293B
$2.21M 2.63%
13,200
+1,500
+13% +$258K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$2.18M 2.6%
+16,445
New +$2.18M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.15M 2.57%
7,400
-1,800
-20% -$515K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.13M 2.54%
19,000
+11,500
+153% +$1.28M
CHKP icon
20
Check Point Software Technologies
CHKP
$13B
$2.11M 2.52%
19,300
+3,000
+18% +$335K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.08M 2.49%
24,000
+2,000
+9% +$185K
PPLI
22
People Inc
PPLI
$3.09B
$2.03M 2.42%
52,037
-6,155
-11% -$263K
ABT icon
23
Abbott
ABT
$183B
$1.96M 2.34%
23,400
– –
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$1.95M 2.33%
44,000
-6,100
-12% -$268K
COO icon
25
Cooper Companies
COO
$14.1B
$1.9M 2.27%
25,600
– –
1
2

Similar funds

CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Svenska Handelsbanken held 50 positions worth $83.8M, down 4% from $87.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Svenska Handelsbanken's Q3 2019 filing shows 5 new, 12 increased, 14 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 16,445 shares worth $2.18M. The largest sale was TSMC, an estimated $2.35M.

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

  • Svenska Handelsbanken's largest Q3 2019 buy was Fidelity National Information Services: 16,445 shares worth $2.18M.
  • Svenska Handelsbanken added most to Worldpay, Inc. in Q3 2019, an estimated $4.46M increase.
  • Svenska Handelsbanken's biggest Q3 2019 reduction was Home Depot, cutting an estimated $2.03M.
  • Svenska Handelsbanken fully exited TSMC in Q3 2019, selling an estimated $2.35M.
  • Svenska Handelsbanken's ten largest holdings make up 34% of its $83.8M portfolio in Q3 2019.
  • Svenska Handelsbanken opened 5 new positions and closed 5 in Q3 2019.
  • Svenska Handelsbanken's portfolio value fell 4% quarter-over-quarter to $83.8M.

Based on Svenska Handelsbanken's 13F filing for Q3 2019, filed 31 Oct 2019.