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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
-14.1%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$20.4M
Cap. Flow
-$3.64M
Cap. Flow %
-4.84%
Top 10 Hldgs %
37.01%
Holding
47
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.95M
2
BAX icon
Baxter International
BAX
+$1.62M
3
ALB icon
Albemarle
ALB
+$513K
4
NOVA
Sunnova Energy
NOVA
+$299K
5
WP
Worldpay, Inc.
WP
+$172K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.26M
2
ATVI
Activision Blizzard
ATVI
+$963K
3
BKNG icon
Booking.com
BKNG
+$877K
4
RCL icon
Royal Caribbean
RCL
+$649K
5
HD icon
Home Depot
HD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 18.28%
3 Healthcare 17.01%
4 Consumer Discretionary 15.34%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$3.26M 4.33%
13,500
+200
+2% +$59.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.06M 4.07%
19,400
-2,300
-11% -$378K
LLY icon
3
Eli Lilly
LLY
$1.02T
$2.96M 3.93%
21,300
– –
TSM icon
4
TSMC
TSM
$2.1T
$2.94M 3.91%
61,600
-4,600
-7% -$252K
AAPL icon
5
Apple
AAPL
$4.54T
$2.72M 3.61%
42,800
-7,600
-15% -$559K
UNH icon
6
UnitedHealth
UNH
$376B
$2.72M 3.61%
10,900
– –
NDAQ icon
7
Nasdaq
NDAQ
$52.7B
$2.63M 3.49%
83,100
– –
BABA icon
8
Alibaba
BABA
$293B
$2.57M 3.41%
13,200
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 3.41%
44,080
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$2.44M 3.24%
8,600
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$2.34M 3.11%
24,000
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$2.33M 3.09%
24,300
– –
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$2.3M 3.06%
18,945
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$2.18M 2.9%
21,700
– –
PGR icon
15
Progressive
PGR
$123B
$2.17M 2.88%
29,400
– –
SCI icon
16
Service Corp International
SCI
$11.7B
$2.13M 2.83%
54,500
-5,800
-10% -$270K
DIS icon
17
Walt Disney
DIS
$167B
$2.04M 2.71%
21,100
– –
FRC
18
DELISTED
First Republic Bank
FRC
$2.02M 2.68%
24,500
– –
HD icon
19
Home Depot
HD
$331B
$1.85M 2.46%
9,900
-2,900
-23% -$637K
ABT icon
20
Abbott
ABT
$183B
$1.85M 2.45%
+23,400
New +$1.95M
PPLI
21
People Inc
PPLI
$3.09B
$1.67M 2.21%
52,037
– –
WP
22
DELISTED
Worldpay, Inc.
WP
$1.56M 2.08%
26,300
+2,900
+12% +$172K
POOL icon
23
Pool Corp
POOL
$6.75B
$1.55M 2.06%
7,900
– –
BAX icon
24
Baxter International
BAX
$13.5B
$1.53M 2.03%
+18,800
New +$1.62M
HDB icon
25
HDFC Bank
HDB
$123B
$1.51M 2%
78,400
– –
1
2

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CAM
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HGCK
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DF
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DILIH
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AMC
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HB
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SI
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SCM
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Svenska Handelsbanken's Q1 2020 Portfolio in Review

As of Q1 2020, Svenska Handelsbanken held 47 positions worth $75.3M, down 21% from $95.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Svenska Handelsbanken withdrew a net $3.64M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Protolabs, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Svenska Handelsbanken opened a new position in Abbott worth $1.85M.

  • Svenska Handelsbanken's largest Q1 2020 buy was Abbott: 23,400 shares worth $1.85M.
  • Svenska Handelsbanken added most to Albemarle in Q1 2020, an estimated $513K increase.
  • Svenska Handelsbanken's biggest Q1 2020 reduction was Booking.com, cutting an estimated $877K.
  • Svenska Handelsbanken fully exited Protolabs in Q1 2020, selling an estimated $1.26M.
  • Svenska Handelsbanken's ten largest holdings make up 37% of its $75.3M portfolio in Q1 2020.
  • Svenska Handelsbanken opened 2 new positions and closed 3 in Q1 2020.
  • Svenska Handelsbanken's portfolio value fell 21% quarter-over-quarter to $75.3M.

Based on Svenska Handelsbanken's 13F filing for Q1 2020, filed 12 May 2020.