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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
-15.58%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
+$6.55M
Cap. Flow
+$8.27M
Cap. Flow %
45.24%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 54.24%
2 Technology 3.21%
3 Consumer Staples 1.7%
4 Financials 1.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$45.4B
$9.92M 54.24%
+72,725
New +$11.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.55M 35.83%
14,500
-2,065
-12% -$919K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$632K 3.46%
3,500
– –
EL icon
4
Estee Lauder
EL
$30.4B
$310K 1.7%
1,140
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$308K 1.68%
+1,000
New +$301K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 1.56%
810
-785
-49% -$254K
AAPL icon
7
Apple
AAPL
$4.54T
$279K 1.53%
1,600
-1,380
-46% -$232K
AMZN icon
8
Amazon
AMZN
$2.92T
– –
-1,400
Closed -$233K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,200
Closed -$254K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,800
Closed -$260K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
– –
-5,000
Closed -$1.1M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Svenska Handelsbanken held 11 positions worth $18.3M, up 56% from $11.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $8.27M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Ferguson: 72,725 shares worth $9.92M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $919K trimmed.

  • Svenska Handelsbanken's largest Q1 2022 buy was Ferguson: 72,725 shares worth $9.92M.
  • Svenska Handelsbanken's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Svenska Handelsbanken fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $1.1M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $18.3M portfolio in Q1 2022.
  • Svenska Handelsbanken opened 2 new positions and closed 4 in Q1 2022.
  • Svenska Handelsbanken's portfolio value rose 56% quarter-over-quarter to $18.3M.

Based on Svenska Handelsbanken's 13F filing for Q1 2022, filed 2 May 2022.