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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.1 years

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
+$1.12M
5
IPGP icon
IPG Photonics
IPGP
+$848K

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 20.42%
3 Consumer Discretionary 18.85%
4 Healthcare 12.54%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$541B
$3.61M 4.31%
13,300
-2,800
-17% -$772K
2015 Q4
15 quarters
PGR icon
2
Progressive
PGR
$127B
$3.19M 3.81%
41,300
+3,300
+9% +$260K
2015 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$3.02M 3.6%
21,700
+2,000
+10% +$275K
2018 Q3
4 quarters
WP
4
DELISTED
Worldpay, Inc.
WP
$2.91M 3.47%
60,600
+34,000
+128% +$4.46M
2018 Q3
4 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$2.82M 3.37%
50,400
+4,800
+11% +$251K
2015 Q4
15 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$2.69M 3.21%
44,080
+6,000
+16% +$355K
2016 Q1
14 quarters
BFAM icon
7
Bright Horizons
BFAM
$3.46B
$2.56M 3.06%
16,800
-1,900
-10% -$297K
2015 Q4
15 quarters
HD icon
8
Home Depot
HD
$309B
$2.55M 3.04%
11,000
-9,300
-46% -$2.03M
2015 Q4
15 quarters
SCI icon
9
Service Corp International
SCI
$11.1B
$2.5M 2.98%
52,300
– –
2015 Q4
15 quarters
NDAQ icon
10
Nasdaq
NDAQ
$52.5B
$2.47M 2.95%
74,700
– –
2015 Q4
15 quarters
DIS icon
11
Walt Disney
DIS
$191B
$2.44M 2.91%
18,700
-100
-0.5% -$13.8K
2015 Q4
15 quarters
UNH icon
12
UnitedHealth
UNH
$360B
$2.37M 2.83%
10,900
– –
2016 Q4
11 quarters
FRC
13
DELISTED
First Republic Bank
FRC
$2.37M 2.83%
24,500
– –
2015 Q4
15 quarters
BKNG icon
14
Booking.com
BKNG
$123B
$2.36M 2.81%
30,000
– –
2015 Q4
15 quarters
PYPL icon
15
PayPal
PYPL
$48.5B
$2.28M 2.72%
22,000
-2,500
-10% -$275K
2015 Q4
15 quarters
BABA icon
16
Alibaba
BABA
$271B
$2.21M 2.63%
13,200
+1,500
+13% +$258K
2017 Q3
8 quarters
FIS icon
17
Fidelity National Information Services
FIS
$18.6B
$2.18M 2.6%
+16,445
New +$2.18M
2019 Q3
0 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$255B
$2.16M 2.57%
7,400
-1,800
-20% -$515K
2018 Q2
5 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$2.12M 2.54%
19,000
+11,500
+153% +$1.28M
2019 Q2
1 quarter
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$2.11M 2.52%
19,300
+3,000
+18% +$335K
2015 Q4
15 quarters
AMZN icon
21
Amazon
AMZN
$2.7T
$2.08M 2.49%
24,000
+2,000
+9% +$185K
2015 Q4
15 quarters
PPLI icon
22
People Inc
PPLI
$2.89B
$2.03M 2.42%
52,037
-6,155
-11% -$263K
2015 Q4
15 quarters
ABT icon
23
Abbott
ABT
$181B
$1.96M 2.34%
23,400
– –
2019 Q1
2 quarters
EWBC icon
24
East-West Bancorp
EWBC
$17.4B
$1.95M 2.33%
44,000
-6,100
-12% -$268K
2016 Q2
13 quarters
COO icon
25
Cooper Companies
COO
$11B
$1.9M 2.27%
25,600
– –
2015 Q4
15 quarters
1
2

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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 Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.