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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
-5.65%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33M
AUM Growth
-$555K
Cap. Flow
-$228K
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Consumer Staples 4.61%
3 Technology 4.14%
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
$790B
$4.07M 76.3%
11,394
-29
-0.3% -$11.5K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$542K 10.16%
3,500
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 4.78%
954
+144
+18% +$41K
EL icon
4
Estee Lauder
EL
$30.4B
$246K 4.61%
1,140
– –
AAPL icon
5
Apple
AAPL
$4.54T
$221K 4.14%
1,600
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
– –
-1,000
Closed -$257K

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DF
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DILIH
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AMC
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HB
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SCM
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Svenska Handelsbanken's Q3 2022 Portfolio in Review

As of Q3 2022, Svenska Handelsbanken held 6 positions worth $5.33M, down 9.4% from $5.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $228K in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Microsoft, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Svenska Handelsbanken added an estimated $41K to Berkshire Hathaway Class B.

  • Svenska Handelsbanken added most to Berkshire Hathaway Class B in Q3 2022, an estimated $41K increase.
  • Svenska Handelsbanken's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5K.
  • Svenska Handelsbanken fully exited Microsoft in Q3 2022, selling an estimated $257K.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $5.33M portfolio in Q3 2022.
  • Svenska Handelsbanken opened 0 new positions and closed 1 in Q3 2022.
  • Svenska Handelsbanken's portfolio value fell 9.4% quarter-over-quarter to $5.33M.

Based on Svenska Handelsbanken's 13F filing for Q3 2022, filed 27 Oct 2022.