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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
+7.81%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4M
AUM Growth
+$3.05M
Cap. Flow
+$2.58M
Cap. Flow %
34.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
AAPL icon
Apple
AAPL
+$49.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.94%
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
$6.41M 86.63%
14,465
+6,037
+72% +$2.53M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$624K 8.43%
3,500
– –
AAPL icon
3
Apple
AAPL
$4.54T
$366K 4.94%
1,885
+285
+18% +$49.7K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Svenska Handelsbanken held 3 positions worth $7.4M, up 70% from $4.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken deployed $2.58M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier.

  • Svenska Handelsbanken added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.53M increase.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $7.4M portfolio in Q2 2023.
  • Svenska Handelsbanken opened 0 new positions and closed 0 in Q2 2023.
  • Svenska Handelsbanken's portfolio value rose 70% quarter-over-quarter to $7.4M.

Based on Svenska Handelsbanken's 13F filing for Q2 2023, filed 19 Jul 2023.