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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
-0.06%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$1.8M
Cap. Flow
+$2.18M
Cap. Flow %
11.68%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
2
EL icon
Estee Lauder
EL
+$372K
3
AMZN icon
Amazon
AMZN
+$345K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
ABBV icon
AbbVie
ABBV
+$295K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Financials 3.33%
3 Technology 2.27%
4 Consumer Staples 1.84%
5 Communication Services 1.79%
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
$799B
$14.2M 76.23%
33,730
-50
-0.1% -$22.1K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$959K 5.15%
5,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$145B
$862K 4.63%
5,250
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 3.33%
+2,270
New +$638K
AAPL icon
5
Apple
AAPL
$4.84T
$422K 2.27%
2,980
+1,380
+86% +$203K
EL icon
6
Estee Lauder
EL
$34.8B
$342K 1.84%
+1,140
New +$372K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$333K 1.79%
+2,500
New +$345K
AMZN icon
8
Amazon
AMZN
$2.68T
$329K 1.77%
+2,000
New +$345K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$280K 1.5%
5,200
– –
ABBV icon
10
AbbVie
ABBV
$465B
$278K 1.49%
+2,578
New +$295K

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BPM
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HFA
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RA
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MS
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Svenska Handelsbanken's Q3 2021 Portfolio in Review

As of Q3 2021, Svenska Handelsbanken held 10 positions worth $18.6M, up 11% from $16.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $2.18M of net new capital in Q3 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 2,270 shares worth $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.1K trimmed.

  • Svenska Handelsbanken's largest Q3 2021 buy was Berkshire Hathaway Class B: 2,270 shares worth $620K.
  • Svenska Handelsbanken added most to Apple in Q3 2021, an estimated $203K increase.
  • Svenska Handelsbanken's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.1K.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $18.6M portfolio in Q3 2021.
  • Svenska Handelsbanken opened 5 new positions and closed 0 in Q3 2021.
  • Svenska Handelsbanken's portfolio value rose 11% quarter-over-quarter to $18.6M.

Based on Svenska Handelsbanken's 13F filing for Q3 2021, filed 2 Nov 2021.