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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
+28.4%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$22.6M
Cap. Flow
+$3.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.83M
2
GPK icon
Graphic Packaging
GPK
+$1.67M
3
CTXS
Citrix Systems Inc
CTXS
+$1.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.67M
2
WP
Worldpay, Inc.
WP
+$1.56M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
BKNG icon
Booking.com
BKNG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 18.62%
3 Financials 18.45%
4 Healthcare 14.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$4.69M 4.79%
34,000
+10,000
+42% +$1.21M
PYPL icon
2
PayPal
PYPL
$48.9B
$4.23M 4.32%
24,300
– –
MA icon
3
Mastercard
MA
$502B
$3.99M 4.08%
13,500
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.95M 4.03%
19,400
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 3.9%
54,080
+10,000
+23% +$675K
BABA icon
6
Alibaba
BABA
$293B
$3.77M 3.86%
17,500
+4,300
+33% +$895K
TSM icon
7
TSMC
TSM
$2.1T
$3.5M 3.57%
61,600
– –
UNH icon
8
UnitedHealth
UNH
$376B
$3.21M 3.28%
10,900
– –
AAPL icon
9
Apple
AAPL
$4.54T
$3.06M 3.13%
33,600
-9,200
-21% -$713K
NDAQ icon
10
Nasdaq
NDAQ
$52.7B
$2.68M 2.73%
67,200
-15,900
-19% -$592K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.64M 2.7%
16,100
-5,200
-24% -$798K
FRC
12
DELISTED
First Republic Bank
FRC
$2.6M 2.65%
24,500
– –
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$2.54M 2.59%
18,945
– –
HD icon
14
Home Depot
HD
$331B
$2.48M 2.53%
9,900
– –
BFAM icon
15
Bright Horizons
BFAM
$3.92B
$2.47M 2.53%
21,100
+6,500
+45% +$742K
PGR icon
16
Progressive
PGR
$123B
$2.35M 2.41%
29,400
– –
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$2.33M 2.38%
21,700
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.25M 2.3%
6,200
-2,400
-28% -$804K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$2.21M 2.25%
60,900
+10,900
+22% +$364K
POOL icon
20
Pool Corp
POOL
$6.75B
$2.15M 2.19%
7,900
– –
ABT icon
21
Abbott
ABT
$183B
$2.14M 2.18%
23,400
– –
SCI icon
22
Service Corp International
SCI
$11.7B
$2.12M 2.17%
54,500
– –
COO icon
23
Cooper Companies
COO
$14.1B
$2.07M 2.12%
29,200
+10,000
+52% +$741K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2M 2.04%
+26,300
New +$1.83M
TREX icon
25
Trex
TREX
$4.51B
$1.98M 2.02%
30,400
– –
1
2 3

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CAM
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HGCK
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DF
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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
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Svenska Handelsbanken's Q2 2020 Portfolio in Review

As of Q2 2020, Svenska Handelsbanken held 52 positions worth $97.9M, up 30% from $75.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Svenska Handelsbanken deployed $3.96M of net new capital in Q2 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 26,300 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.03M trimmed.

  • Svenska Handelsbanken's largest Q2 2020 buy was Activision Blizzard: 26,300 shares worth $2M.
  • Svenska Handelsbanken added most to Amazon in Q2 2020, an estimated $1.21M increase.
  • Svenska Handelsbanken's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.03M.
  • Svenska Handelsbanken fully exited People Inc in Q2 2020, selling an estimated $1.67M.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $97.9M portfolio in Q2 2020.
  • Svenska Handelsbanken opened 8 new positions and closed 4 in Q2 2020.
  • Svenska Handelsbanken's portfolio value rose 30% quarter-over-quarter to $97.9M.

Based on Svenska Handelsbanken's 13F filing for Q2 2020, filed 21 Jul 2020.