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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
+8.39%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36M
AUM Growth
-$3.12M
Cap. Flow
-$3.57M
Cap. Flow %
-82.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
EL icon
Estee Lauder
EL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Staples 0%
3 Financials 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
$790B
$3.45M 79.22%
8,428
-7,503
-47% -$2.99M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$641K 14.72%
3,500
– –
AAPL icon
3
Apple
AAPL
$4.54T
$264K 6.06%
1,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-954
Closed -$295K
EL icon
5
Estee Lauder
EL
$30.4B
– –
-1,140
Closed -$283K

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DILIH
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AMC
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HB
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Svenska Handelsbanken's Q1 2023 Portfolio in Review

As of Q1 2023, Svenska Handelsbanken held 5 positions worth $4.36M, down 42% from $7.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $3.57M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Berkshire Hathaway Class B, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Svenska Handelsbanken's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.99M.
  • Svenska Handelsbanken fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $295K.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $4.36M portfolio in Q1 2023.
  • Svenska Handelsbanken opened 0 new positions and closed 2 in Q1 2023.
  • Svenska Handelsbanken's portfolio value fell 42% quarter-over-quarter to $4.36M.

Based on Svenska Handelsbanken's 13F filing for Q1 2023, filed 25 Apr 2023.