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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
+7.55%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47M
AUM Growth
+$2.14M
Cap. Flow
+$1.74M
Cap. Flow %
23.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Consumer Staples 3.79%
3 Technology 2.78%
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
$6.09M 81.53%
15,931
+4,537
+40% +$1.74M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$594K 7.95%
3,500
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 3.95%
954
– –
EL icon
4
Estee Lauder
EL
$30.4B
$283K 3.79%
1,140
– –
AAPL icon
5
Apple
AAPL
$4.97T
$208K 2.78%
1,600
– –

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Svenska Handelsbanken's Q4 2022 Portfolio in Review

As of Q4 2022, Svenska Handelsbanken held 5 positions worth $7.47M, up 40% from $5.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $1.74M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Svenska Handelsbanken added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $7.47M portfolio in Q4 2022.
  • Svenska Handelsbanken opened 0 new positions and closed 0 in Q4 2022.
  • Svenska Handelsbanken's portfolio value rose 40% quarter-over-quarter to $7.47M.

Based on Svenska Handelsbanken's 13F filing for Q4 2022, filed 23 Jan 2023.