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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
+16.37%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.17M
Cap. Flow
-$768K
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.26%
Holding
50
New
2
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
2
VEEV icon
Veeva Systems
VEEV
+$1.11M
3
SIVB
SVB Financial Group
SIVB
+$941K
4
SFM icon
Sprouts Farmers Market
SFM
+$872K
5
NOVA
Sunnova Energy
NOVA
+$820K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.64M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
TSM icon
TSMC
TSM
+$806K
5
PYPL icon
PayPal
PYPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 19.77%
3 Financials 17.85%
4 Healthcare 10.85%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$5.14M 4.9%
17,500
– –
MA icon
2
Mastercard
MA
$502B
$4.57M 4.34%
13,500
– –
TSM icon
3
TSMC
TSM
$2.1T
$4.13M 3.94%
51,000
-10,600
-17% -$806K
PYPL icon
4
PayPal
PYPL
$48.9B
$4.1M 3.9%
20,800
-3,500
-14% -$659K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.09M 3.9%
26,000
-8,000
-24% -$1.26M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.08M 3.88%
19,400
– –
UNH icon
7
UnitedHealth
UNH
$376B
$4.05M 3.86%
13,000
+2,100
+19% +$645K
NOVA
8
DELISTED
Sunnova Energy
NOVA
$3.44M 3.27%
113,100
+34,600
+44% +$820K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 3.22%
46,080
-8,000
-15% -$610K
BFAM icon
10
Bright Horizons
BFAM
$3.92B
$3.21M 3.05%
21,100
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 2.81%
+8,821
New +$2.92M
SFM icon
12
Sprouts Farmers Market
SFM
$8.13B
$2.95M 2.81%
101,900
+36,400
+56% +$872K
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$2.79M 2.65%
18,945
– –
HD icon
14
Home Depot
HD
$331B
$2.75M 2.62%
9,900
– –
FRC
15
DELISTED
First Republic Bank
FRC
$2.67M 2.54%
24,500
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.65M 2.52%
196,000
– –
POOL icon
17
Pool Corp
POOL
$6.75B
$2.64M 2.52%
7,900
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$2.61M 2.48%
21,700
– –
GPK icon
19
Graphic Packaging
GPK
$3.17B
$2.56M 2.43%
181,400
+57,100
+46% +$810K
TREX icon
20
Trex
TREX
$4.51B
$2.51M 2.38%
35,000
+4,600
+15% +$318K
COO icon
21
Cooper Companies
COO
$14.1B
$2.46M 2.34%
29,200
– –
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$2.42M 2.3%
59,100
-8,100
-12% -$345K
PGR icon
23
Progressive
PGR
$123B
$2.38M 2.26%
25,100
-4,300
-15% -$386K
SCI icon
24
Service Corp International
SCI
$11.7B
$2.3M 2.19%
54,500
– –
XYL icon
25
Xylem
XYL
$27.3B
$2.21M 2.11%
26,300
+4,600
+21% +$358K
1
2

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HGCK
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DF
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DILIH
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AMC
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SCM
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Svenska Handelsbanken's Q3 2020 Portfolio in Review

As of Q3 2020, Svenska Handelsbanken held 50 positions worth $105M, up 7.3% from $97.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Svenska Handelsbanken's Q3 2020 filing shows 2 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,821 shares worth $2.95M. The largest sale was Eli Lilly, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Svenska Handelsbanken's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,821 shares worth $2.95M.
  • Svenska Handelsbanken added most to SVB Financial Group in Q3 2020, an estimated $941K increase.
  • Svenska Handelsbanken's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.26M.
  • Svenska Handelsbanken fully exited Eli Lilly in Q3 2020, selling an estimated $2.64M.
  • Svenska Handelsbanken's ten largest holdings make up 38% of its $105M portfolio in Q3 2020.
  • Svenska Handelsbanken opened 2 new positions and closed 3 in Q3 2020.
  • Svenska Handelsbanken's portfolio value rose 7.3% quarter-over-quarter to $105M.

Based on Svenska Handelsbanken's 13F filing for Q3 2020, filed 10 Nov 2020.