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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
+11.54%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$42.2M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
19
New
5
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$36.5M |
| 2 |
Broadcom
AVGO
|
+$35.3M |
| 3 |
NVIDIA
NVDA
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
S&P Global
SPGI
|
+$32.7M |
| 3 |
Electronic Arts
EA
|
+$31M |
| 4 |
Merck
MRK
|
+$26.4M |
| 5 |
Texas Instruments
TXN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.88% |
| 2 | Consumer Staples | 18.27% |
| 3 | Real Estate | 8.36% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$885B
| $41.3M | 11.5% |
686,635
| – | – |
|
|
2
Applied Materials
AMAT
$403B
| $40.5M | 11.28% |
+170,000
| New | +$36.5M |
|
|
3
Broadcom
AVGO
$1.85T
| $40.3M | 11.22% |
+251,750
| New | +$35.3M |
|
|
4
NVIDIA
NVDA
$4.86T
| $40M | 11.13% |
+317,209
| New | +$32.1M |
|
|
5
Microsoft
MSFT
$3.45T
| $33.2M | 9.24% |
+73,186
| New | +$30.9M |
|
6
Equinix
EQIX
$101B
| $30M | 8.36% |
39,500
+1,518
| +4% | +$1.15M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.9M | 8.33% |
+162,512
| New | +$27.4M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $29.1M | 8.09% |
50,000
| – | – |
|
9
Procter & Gamble
PG
$336B
| $24.3M | 6.77% |
150,000
| – | – |
|
10
Freeport-McMoran
FCX
$90B
| $23.6M | 6.58% |
502,639
| – | – |
|
11
Kinder Morgan
KMI
$71.7B
| $16.1M | 4.49% |
880,282
| – | – |
|
12
Morgan Stanley
MS
$331B
| $10.8M | 3.01% |
114,745
| – | – |
|
13
Apple
AAPL
$4.54T
| – | – |
-2,000
| Closed | -$343K |
|
|
14
AbbVie
ABBV
$443B
| – | – |
-182,749
| Closed | -$33.3M |
|
|
15
Electronic Arts
EA
$53B
| – | – |
-233,787
| Closed | -$31M |
|
16
SPDR Gold Trust
GLD
$131B
| – | – |
-3,500
| Closed | -$720K |
|
|
17
Merck
MRK
$322B
| – | – |
-200,000
| Closed | -$26.4M |
|
|
18
S&P Global
SPGI
$121B
| – | – |
-76,909
| Closed | -$32.7M |
|
|
19
Texas Instruments
TXN
$252B
| – | – |
-92,081
| Closed | -$16M |
|
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Svenska Handelsbanken's Q2 2024 Portfolio in Review
As of Q2 2024, Svenska Handelsbanken held 19 positions worth $359M, up 13% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Svenska Handelsbanken deployed $22.8M of net new capital in Q2 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Applied Materials: 170,000 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the most notable exit was AbbVie, an estimated $33.3M sold.
- Svenska Handelsbanken's largest Q2 2024 buy was Applied Materials: 170,000 shares worth $40.5M.
- Svenska Handelsbanken added most to Equinix in Q2 2024, an estimated $1.15M increase.
- Svenska Handelsbanken fully exited AbbVie in Q2 2024, selling an estimated $33.3M.
- Svenska Handelsbanken's ten largest holdings make up 93% of its $359M portfolio in Q2 2024.
- Svenska Handelsbanken opened 5 new positions and closed 7 in Q2 2024.
- Svenska Handelsbanken's portfolio value rose 13% quarter-over-quarter to $359M.
Based on Svenska Handelsbanken's 13F filing for Q2 2024, filed 10 Jul 2024.