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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
+6.14%
1 Year Est. Return
+61.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-84.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$34.8M |
| 2 |
Eli Lilly
LLY
|
+$33.7M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
CSX Corp
CSX
|
+$30.5M |
| 5 |
RTX Corp
RTX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$41.3M |
| 2 |
Applied Materials
AMAT
|
+$40.5M |
| 3 |
NVIDIA
NVDA
|
+$40M |
| 4 |
Equinix
EQIX
|
+$30M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.08% |
| 2 | Industrials | 36.19% |
| 3 | Healthcare | 16.73% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$374B
| $38.7M | 19.52% |
+205,270
| New | +$34.8M |
|
2
Microsoft
MSFT
$3.45T
| $33.3M | 16.8% |
77,418
+4,232
| +6% | +$1.81M |
|
|
3
Eli Lilly
LLY
$1.02T
| $33.2M | 16.73% |
+37,443
| New | +$33.7M |
|
|
4
Apple
AAPL
$4.54T
| $32.1M | 16.21% |
+137,966
| New | +$30.8M |
|
|
5
CSX Corp
CSX
$93.4B
| $31M | 15.64% |
+898,297
| New | +$30.5M |
|
6
Broadcom
AVGO
$1.85T
| $27.9M | 14.07% |
161,747
-90,003
| -36% | -$14.4M |
|
|
7
RTX Corp
RTX
$290B
| $2.02M | 1.02% |
+16,671
| New | +$1.9M |
|
|
8
Applied Materials
AMAT
$403B
| – | – |
-170,000
| Closed | -$40.5M |
|
|
9
Equinix
EQIX
$101B
| – | – |
-39,500
| Closed | -$30M |
|
10
Freeport-McMoran
FCX
$90B
| – | – |
-502,639
| Closed | -$23.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-162,512
| Closed | -$29.9M |
|
12
Kinder Morgan
KMI
$71.7B
| – | – |
-880,282
| Closed | -$16.1M |
|
13
Morgan Stanley
MS
$331B
| – | – |
-114,745
| Closed | -$10.8M |
|
|
14
NVIDIA
NVDA
$4.86T
| – | – |
-317,209
| Closed | -$40M |
|
15
Procter & Gamble
PG
$336B
| – | – |
-150,000
| Closed | -$24.3M |
|
16
Thermo Fisher Scientific
TMO
$213B
| – | – |
-50,000
| Closed | -$29.1M |
|
|
17
Walmart Inc
WMT
$885B
| – | – |
-686,635
| Closed | -$41.3M |
|
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Svenska Handelsbanken's Q3 2024 Portfolio in Review
As of Q3 2024, Svenska Handelsbanken held 17 positions worth $198M, down 45% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Svenska Handelsbanken withdrew a net $167M in Q3 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Walmart Inc, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Svenska Handelsbanken opened a new position in GE Aerospace worth $38.7M.
- Svenska Handelsbanken's largest Q3 2024 buy was GE Aerospace: 205,270 shares worth $38.7M.
- Svenska Handelsbanken added most to Microsoft in Q3 2024, an estimated $1.81M increase.
- Svenska Handelsbanken's biggest Q3 2024 reduction was Broadcom, cutting an estimated $14.4M.
- Svenska Handelsbanken fully exited Walmart Inc in Q3 2024, selling an estimated $41.3M.
- Svenska Handelsbanken's ten largest holdings make up 100% of its $198M portfolio in Q3 2024.
- Svenska Handelsbanken opened 5 new positions and closed 10 in Q3 2024.
- Svenska Handelsbanken's portfolio value fell 45% quarter-over-quarter to $198M.
Based on Svenska Handelsbanken's 13F filing for Q3 2024, filed 11 Oct 2024.