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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
+11.11%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.8M
Cap. Flow
+$1.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.29%
Holding
47
New
2
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.51M
2
HDB icon
HDFC Bank
HDB
+$2.39M
3
HD icon
Home Depot
HD
+$408K
4
NUAN
Nuance Communications, Inc.
NUAN
+$384K
5
TMO icon
Thermo Fisher Scientific
TMO
+$364K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.23M
2
ABT icon
Abbott
ABT
+$1.96M
3
PGR icon
Progressive
PGR
+$858K
4
ALB icon
Albemarle
ALB
+$854K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 19%
3 Consumer Discretionary 18.27%
4 Healthcare 11.35%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$3.97M 4.15%
13,300
– –
TSM icon
2
TSMC
TSM
$2.1T
$3.85M 4.02%
+66,200
New +$3.51M
AAPL icon
3
Apple
AAPL
$4.54T
$3.7M 3.87%
50,400
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.42M 3.58%
21,700
– –
UNH icon
5
UnitedHealth
UNH
$376B
$3.2M 3.35%
10,900
– –
DIS icon
6
Walt Disney
DIS
$167B
$3.05M 3.19%
21,100
+2,400
+13% +$335K
NDAQ icon
7
Nasdaq
NDAQ
$52.7B
$2.97M 3.1%
83,100
+8,400
+11% +$286K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 3.08%
44,080
– –
FRC
9
DELISTED
First Republic Bank
FRC
$2.88M 3.01%
24,500
– –
BABA icon
10
Alibaba
BABA
$293B
$2.8M 2.93%
13,200
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.8M 2.93%
21,300
+2,300
+12% +$267K
HD icon
12
Home Depot
HD
$331B
$2.79M 2.92%
12,800
+1,800
+16% +$408K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.79M 2.92%
8,600
+1,200
+16% +$364K
SCI icon
14
Service Corp International
SCI
$11.7B
$2.78M 2.9%
60,300
+8,000
+15% +$361K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$2.63M 2.76%
18,945
+2,500
+15% +$335K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.63M 2.75%
24,300
+2,300
+10% +$240K
BFAM icon
17
Bright Horizons
BFAM
$3.92B
$2.52M 2.64%
16,800
– –
HDB icon
18
HDFC Bank
HDB
$123B
$2.48M 2.6%
+78,400
New +$2.39M
BKNG icon
19
Booking.com
BKNG
$149B
$2.46M 2.58%
30,000
– –
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$2.44M 2.55%
50,000
+6,000
+14% +$270K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$2.41M 2.52%
21,700
+2,400
+12% +$270K
PPLI
22
People Inc
PPLI
$3.09B
$2.32M 2.42%
52,037
– –
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.31M 2.41%
12,300
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$2.22M 2.32%
24,000
– –
PGR icon
25
Progressive
PGR
$123B
$2.13M 2.23%
29,400
-11,900
-29% -$858K
1
2

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CAM
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HGCK
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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
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HB
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SI
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SCM
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Svenska Handelsbanken's Q4 2019 Portfolio in Review

As of Q4 2019, Svenska Handelsbanken held 47 positions worth $95.6M, up 14% from $83.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Svenska Handelsbanken's Q4 2019 filing shows 2 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was TSMC: 66,200 shares worth $3.85M. The largest sale was Worldpay, Inc., an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Svenska Handelsbanken's largest Q4 2019 buy was TSMC: 66,200 shares worth $3.85M.
  • Svenska Handelsbanken added most to Home Depot in Q4 2019, an estimated $408K increase.
  • Svenska Handelsbanken's biggest Q4 2019 reduction was Worldpay, Inc., cutting an estimated $3.23M.
  • Svenska Handelsbanken fully exited Abbott in Q4 2019, selling an estimated $1.96M.
  • Svenska Handelsbanken's ten largest holdings make up 34% of its $95.6M portfolio in Q4 2019.
  • Svenska Handelsbanken opened 2 new positions and closed 2 in Q4 2019.
  • Svenska Handelsbanken's portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Svenska Handelsbanken's 13F filing for Q4 2019, filed 28 Jan 2020.