We are live on ! Find out more
SH

Svenska Handelsbanken Portfolio holdings

AUM $1.38M
1-Year Est. Return 61.04%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
+$6.2M
Cap. Flow
+$5.24M
Cap. Flow %
31.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
AAPL icon
Apple
AAPL
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 85.98%
33,780
+12,065
+56% +$5.04M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.5B
$981K 5.83%
5,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$870K 5.17%
5,250
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$287K 1.71%
5,200
– –
AAPL icon
5
Apple
AAPL
$4.97T
$219K 1.3%
+1,600
New +$207K

Similar funds

AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Svenska Handelsbanken's Q2 2021 Portfolio in Review

As of Q2 2021, Svenska Handelsbanken held 5 positions worth $16.8M, up 58% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $5.24M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Apple: 1,600 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0% a quarter earlier.

  • Svenska Handelsbanken's largest Q2 2021 buy was Apple: 1,600 shares worth $219K.
  • Svenska Handelsbanken added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $5.04M increase.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $16.8M portfolio in Q2 2021.
  • Svenska Handelsbanken opened 1 new position and closed 0 in Q2 2021.
  • Svenska Handelsbanken's portfolio value rose 58% quarter-over-quarter to $16.8M.

Based on Svenska Handelsbanken's 13F filing for Q2 2021, filed 30 Jul 2021.