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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
+7.9%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
96.66%
Top 10 Hldgs %
91.2%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.3M
2
SPGI icon
S&P Global
SPGI
+$33.3M
3
EA
Electronic Arts
EA
+$32.1M
4
EQIX icon
Equinix
EQIX
+$32M
5
ABBV icon
AbbVie
ABBV
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Consumer Staples 20.7%
3 Financials 13.72%
4 Real Estate 9.88%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$858B
$41.3M 13.03%
+686,635
New +$39.3M
ABBV icon
2
AbbVie
ABBV
$465B
$33.3M 10.49%
+182,749
New +$31.5M
SPGI icon
3
S&P Global
SPGI
$122B
$32.7M 10.32%
+76,909
New +$33.3M
EQIX icon
4
Equinix
EQIX
$99.4B
$31.3M 9.88%
+37,982
New +$32M
EA
5
DELISTED
Electronic Arts
EA
$31M 9.78%
+233,787
New +$32.1M
TMO icon
6
Thermo Fisher Scientific
TMO
$237B
$29.1M 9.16%
+50,000
New +$28.1M
MRK icon
7
Merck
MRK
$355B
$26.4M 8.32%
+200,000
New +$24.7M
PG icon
8
Procter & Gamble
PG
$341B
$24.3M 7.67%
+150,000
New +$23.5M
FCX icon
9
Freeport-McMoran
FCX
$99.6B
$23.6M 7.45%
+502,639
New +$20.3M
KMI icon
10
Kinder Morgan
KMI
$68.5B
$16.1M 5.09%
+880,282
New +$15.4M
TXN icon
11
Texas Instruments
TXN
$241B
$16M 5.06%
+92,081
New +$15.4M
MS icon
12
Morgan Stanley
MS
$324B
$10.8M 3.41%
+114,745
New +$10.1M
GLD icon
13
SPDR Gold Trust
GLD
$145B
$720K 0.23%
+3,500
New +$672K
AAPL icon
14
Apple
AAPL
$4.84T
$343K 0.11%
+2,000
New +$364K

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BPM
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HFA
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Svenska Handelsbanken's Q1 2024 Portfolio in Review

As of Q1 2024, Svenska Handelsbanken held 14 positions worth $317M. Its ten largest holdings account for 91% of the portfolio.

Svenska Handelsbanken deployed $307M of net new capital in Q1 2024, opening 14 new positions. Its largest new stake was Walmart Inc: 686,635 shares worth $41.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Financials.

  • Svenska Handelsbanken's largest Q1 2024 buy was Walmart Inc: 686,635 shares worth $41.3M.
  • Svenska Handelsbanken's ten largest holdings make up 91% of its $317M portfolio in Q1 2024.
  • Svenska Handelsbanken opened 14 new positions and closed 0 in Q1 2024.

Based on Svenska Handelsbanken's 13F filing for Q1 2024, filed 19 Apr 2024.