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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
+10.93%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
-$6.88M
Cap. Flow
-$8.85M
Cap. Flow %
-75.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
GLD icon
SPDR Gold Trust
GLD
+$294K
3
ABBV icon
AbbVie
ABBV
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 4.06%
3 Consumer Staples 3.6%
4 Communication Services 2.22%
5 Consumer Discretionary 1.99%
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
$7.87M 67.04%
16,565
-17,165
-51% -$7.88M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.5B
$1.1M 9.34%
5,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$598K 5.09%
3,500
-1,750
-33% -$294K
AAPL icon
4
Apple
AAPL
$4.97T
$529K 4.51%
2,980
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 4.06%
1,595
-675
-30% -$193K
EL icon
6
Estee Lauder
EL
$30.4B
$422K 3.6%
1,140
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$260K 2.22%
1,800
-700
-28% -$101K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$254K 2.16%
5,200
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$233K 1.99%
1,400
-600
-30% -$103K
ABBV icon
10
AbbVie
ABBV
$465B
– –
-2,578
Closed -$278K

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Svenska Handelsbanken's Q4 2021 Portfolio in Review

As of Q4 2021, Svenska Handelsbanken held 10 positions worth $11.7M, down 37% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $8.85M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was AbbVie, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Svenska Handelsbanken's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Svenska Handelsbanken fully exited AbbVie in Q4 2021, selling an estimated $278K.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $11.7M portfolio in Q4 2021.
  • Svenska Handelsbanken opened 0 new positions and closed 1 in Q4 2021.
  • Svenska Handelsbanken's portfolio value fell 37% quarter-over-quarter to $11.7M.

Based on Svenska Handelsbanken's 13F filing for Q4 2021, filed 3 Feb 2022.