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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
-15.44%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.89M
AUM Growth
-$12.4M
Cap. Flow
-$11.2M
Cap. Flow %
-189.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$9.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 4.92%
3 Financials 3.75%
4 Industrials 0%
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
$4.31M 73.22%
11,423
-3,077
-21% -$1.26M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$590K 10.02%
3,500
– –
EL icon
3
Estee Lauder
EL
$30.4B
$290K 4.92%
1,140
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$257K 4.36%
1,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 3.75%
810
– –
AAPL icon
6
Apple
AAPL
$4.97T
$219K 3.72%
1,600
– –
FERG icon
7
Ferguson
FERG
$43.9B
– –
-72,725
Closed -$9.92M

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Svenska Handelsbanken's Q2 2022 Portfolio in Review

As of Q2 2022, Svenska Handelsbanken held 7 positions worth $5.89M, down 68% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $11.2M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Ferguson, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Svenska Handelsbanken's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Svenska Handelsbanken fully exited Ferguson in Q2 2022, selling an estimated $9.92M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $5.89M portfolio in Q2 2022.
  • Svenska Handelsbanken opened 0 new positions and closed 1 in Q2 2022.
  • Svenska Handelsbanken's portfolio value fell 68% quarter-over-quarter to $5.89M.

Based on Svenska Handelsbanken's 13F filing for Q2 2022, filed 27 Jul 2022.