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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
-4.36%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4M
AUM Growth
-$1M
Cap. Flow
-$700K
Cap. Flow %
-10.93%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$5.47M 85.57%
+157,657
New +$5.71M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$600K 9.38%
3,500
– –
AAPL icon
3
Apple
AAPL
$4.86T
$323K 5.05%
1,885
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-14,465
Closed -$6.41M

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SI
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TCI
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BPM
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
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CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Svenska Handelsbanken's Q3 2023 Portfolio in Review

As of Q3 2023, Svenska Handelsbanken held 4 positions worth $6.4M, down 14% from $7.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Svenska Handelsbanken withdrew a net $700K in Q3 2023, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology.

Against the trend, Svenska Handelsbanken opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $5.47M.

  • Svenska Handelsbanken's largest Q3 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 157,657 shares worth $5.47M.
  • Svenska Handelsbanken fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $6.41M.
  • Svenska Handelsbanken's ten largest holdings make up 100% of its $6.4M portfolio in Q3 2023.
  • Svenska Handelsbanken opened 1 new position and closed 1 in Q3 2023.
  • Svenska Handelsbanken's portfolio value fell 14% quarter-over-quarter to $6.4M.

Based on Svenska Handelsbanken's 13F filing for Q3 2023, filed 16 Oct 2023.