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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
+4.54%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$125M
(-92%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1,175.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
–
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.79M |
| 2 |
Alibaba
BABA
|
+$9.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.12M |
| 4 |
TSMC
TSM
|
+$6.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.61M | 81.02% |
21,715
+8,192
| +61% | +$3.16M |
|
2
iShares S&P 100 ETF
OEF
$20.1B
| $899K | 8.46% |
5,000
| – | – |
|
3
SPDR Gold Trust
GLD
$131B
| $840K | 7.91% |
5,250
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $277K | 2.61% |
5,200
| – | – |
|
5
Apple
AAPL
$4.54T
| – | – |
-9,600
| Closed | -$1.27M |
|
6
Abbott
ABT
$183B
| – | – |
-23,400
| Closed | -$2.56M |
|
7
Embotelladora Andina Series B
AKO.B
$4.74B
| – | – |
-40,000
| Closed | -$598K |
|
8
Albemarle
ALB
$13.9B
| – | – |
-18,900
| Closed | -$2.79M |
|
9
Ameresco
AMRC
$1.12B
| – | – |
-29,900
| Closed | -$1.56M |
|
10
Amazon
AMZN
$2.92T
| – | – |
-34,000
| Closed | -$5.54M |
|
|
11
Alibaba
BABA
$293B
| – | – |
-35,000
| Closed | -$9.22M |
|
12
Baxter International
BAX
$13.5B
| – | – |
-18,800
| Closed | -$1.51M |
|
13
Bright Horizons
BFAM
$3.92B
| – | – |
-21,100
| Closed | -$3.65M |
|
14
Check Point Software Technologies
CHKP
$13B
| – | – |
-21,700
| Closed | -$2.88M |
|
15
Cooper Companies
COO
$14.1B
| – | – |
-58,400
| Closed | -$5.3M |
|
16
East-West Bancorp
EWBC
$17.9B
| – | – |
-60,900
| Closed | -$3.09M |
|
17
Fidelity National Information Services
FIS
$23.1B
| – | – |
-18,945
| Closed | -$2.68M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-100,160
| Closed | -$8.12M |
|
19
Graphic Packaging
GPK
$3.17B
| – | – |
-124,300
| Closed | -$2.11M |
|
20
Home Depot
HD
$331B
| – | – |
-9,900
| Closed | -$2.63M |
|
21
HDFC Bank
HDB
$123B
| – | – |
-78,400
| Closed | -$2.83M |
|
22
Eli Lilly
LLY
$1.02T
| – | – |
-16,100
| Closed | -$2.72M |
|
23
Grand Canyon Education
LOPE
$3.79B
| – | – |
-15,500
| Closed | -$1.44M |
|
24
Mastercard
MA
$502B
| – | – |
-13,500
| Closed | -$4.82M |
|
25
Microsoft
MSFT
$3.45T
| – | – |
-19,400
| Closed | -$4.32M |
|
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Svenska Handelsbanken's Q1 2021 Portfolio in Review
As of Q1 2021, Svenska Handelsbanken held 43 positions worth $10.6M, down 92% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Svenska Handelsbanken withdrew a net $125M in Q1 2021, closing 39 positions. Its most notable exit was PayPal, an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Svenska Handelsbanken added an estimated $3.16M to State Street SPDR S&P 500 ETF Trust.
- Svenska Handelsbanken added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.16M increase.
- Svenska Handelsbanken fully exited PayPal in Q1 2021, selling an estimated $9.79M.
- Svenska Handelsbanken's ten largest holdings make up 100% of its $10.6M portfolio in Q1 2021.
- Svenska Handelsbanken opened 0 new positions and closed 39 in Q1 2021.
- Svenska Handelsbanken's portfolio value fell 92% quarter-over-quarter to $10.6M.
Based on Svenska Handelsbanken's 13F filing for Q1 2021, filed 27 Apr 2021.