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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
+16.26%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$30.1M
Cap. Flow
+$9.79M
Cap. Flow %
7.24%
Top 10 Hldgs %
47.82%
Holding
48
New
1
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.03M
2
BABA icon
Alibaba
BABA
+$4.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
5
COO icon
Cooper Companies
COO
+$2.51M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.64M
2
PGR icon
Progressive
PGR
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.26M
4
CTXS
Citrix Systems Inc
CTXS
+$1.6M
5
TREX icon
Trex
TREX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 19.81%
3 Financials 18.48%
4 Healthcare 16.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$9.79M 7.24%
45,100
+24,300
+117% +$5.03M
BABA icon
2
Alibaba
BABA
$293B
$9.22M 6.82%
35,000
+17,500
+100% +$4.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.12M 6.01%
100,160
+54,080
+117% +$4.56M
TSM icon
4
TSMC
TSM
$2.1T
$6.72M 4.97%
61,600
+10,600
+21% +$1.01M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$5.78M 4.27%
12,400
+6,200
+100% +$2.91M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.54M 4.1%
34,000
+8,000
+31% +$1.28M
COO icon
7
Cooper Companies
COO
$14.1B
$5.3M 3.92%
58,400
+29,200
+100% +$2.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 3.74%
13,523
+4,702
+53% +$1.67M
MA icon
9
Mastercard
MA
$502B
$4.82M 3.56%
13,500
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.32M 3.19%
19,400
– –
UNH icon
11
UnitedHealth
UNH
$376B
$3.82M 2.83%
10,900
-2,100
-16% -$704K
BFAM icon
12
Bright Horizons
BFAM
$3.92B
$3.65M 2.7%
21,100
– –
FRC
13
DELISTED
First Republic Bank
FRC
$3.6M 2.66%
24,500
– –
NOVA
14
DELISTED
Sunnova Energy
NOVA
$3.54M 2.62%
78,500
-34,600
-31% -$1.2M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$3.13M 2.32%
71,000
+16,300
+30% +$618K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$3.09M 2.28%
60,900
+16,100
+36% +$684K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$2.97M 2.2%
67,200
+8,100
+14% +$343K
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$2.88M 2.13%
21,700
– –
HDB icon
19
HDFC Bank
HDB
$123B
$2.83M 2.1%
78,400
– –
ALB icon
20
Albemarle
ALB
$13.9B
$2.79M 2.06%
18,900
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.72M 2.01%
+16,100
New +$2.4M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$2.68M 1.98%
18,945
– –
SCI icon
23
Service Corp International
SCI
$11.7B
$2.68M 1.98%
54,500
– –
HD icon
24
Home Depot
HD
$331B
$2.63M 1.95%
9,900
– –
ABT icon
25
Abbott
ABT
$183B
$2.56M 1.9%
23,400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Svenska Handelsbanken held 48 positions worth $135M, up 29% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Svenska Handelsbanken deployed $9.79M of net new capital in Q4 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Eli Lilly: 16,100 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.26M trimmed.

  • Svenska Handelsbanken's largest Q4 2020 buy was Eli Lilly: 16,100 shares worth $2.72M.
  • Svenska Handelsbanken added most to PayPal in Q4 2020, an estimated $5.03M increase.
  • Svenska Handelsbanken's biggest Q4 2020 reduction was Apple, cutting an estimated $2.26M.
  • Svenska Handelsbanken fully exited Pool Corp in Q4 2020, selling an estimated $2.64M.
  • Svenska Handelsbanken's ten largest holdings make up 48% of its $135M portfolio in Q4 2020.
  • Svenska Handelsbanken opened 1 new position and closed 5 in Q4 2020.
  • Svenska Handelsbanken's portfolio value rose 29% quarter-over-quarter to $135M.

Based on Svenska Handelsbanken's 13F filing for Q4 2020, filed 2 Feb 2021.