Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $74,022 (100.0% shares, 0.0% debt)

Holdings (47)

HD HOME DEPOT INC. 6.5%

Value ($000) $4,776 Shares 25,300 Est. Cost $116.83 Unrealized +21.3%

OEF ISHARES TR S&P 100 ETF 4.5%

Value ($000) $3,328 Shares 28,050 Est. Cost $91.19 Unrealized —

EWBC EAST WEST BANCORP 4.5%

Value ($000) $3,315 Shares 54,500 Est. Cost $39.91 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC. 4.4%

Value ($000) $3,241 Shares 14,700 Est. Cost $151.05 Unrealized +23.2%

NTES NETEASE INC 3.5%

Value ($000) $2,588 Shares 7,500 Est. Cost $183.35 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $2,573 Shares 17,000 Est. Cost $101.08 Unrealized +40.7%

AAPL APPLE INC 3.2%

Value ($000) $2,358 Shares 13,900 Est. Cost $24.35 Unrealized +60.5%

GOOG ALPHABET INC. - C - 3.1%

Value ($000) $2,306 Shares 2,204 Est. Cost $39.02 Unrealized +29.5%

CHKP CHECK POINT SOFTWARE 3.0%

Value ($000) $2,249 Shares 21,700 Est. Cost $89.99 Unrealized +20.7%

META FACEBOOK A 3.0%

Value ($000) $2,206 Shares 12,500 Est. Cost $120.84 Unrealized +45.2%

FRCB FIRST REPUBLIC BANK 2.7%

Value ($000) $1,984 Shares 22,900 Est. Cost $70.80 Unrealized +29.1%

ACWI ISHARES TR MSCI ACWI ETF 2.5%

Value ($000) $1,872 Shares 25,970 Est. Cost $55.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 2.5%

Value ($000) $1,840 Shares 46,400 Est. Cost $26.43 Unrealized —

PYPL PAYPAL HOLDINGS INC. 2.4%

Value ($000) $1,804 Shares 24,500 Est. Cost $40.71 Unrealized +77.2%

SBNY SIGNATURE BANK 2.4%

Value ($000) $1,784 Shares 13,000 Est. Cost $141.33 Unrealized —

— PRICELINE GROUP INC. 2.3%

Value ($000) $1,738 Shares 1,000 Est. Cost $1380.95 Unrealized —

— ACTIVISION BLIZZARD 2.3%

Value ($000) $1,735 Shares 27,400 Est. Cost $38.72 Unrealized —

GLD SPDR GOLD TRUST 2.3%

Value ($000) $1,669 Shares 13,500 Est. Cost $118.77 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $1,658 Shares 13,900 Est. Cost $82.71 Unrealized +38.3%

DIS WALT DISNEY COMPANY 2.2%

Value ($000) $1,645 Shares 15,300 Est. Cost $100.65 Unrealized -3.3%

PRLB PROTO LABS 2.2%

Value ($000) $1,617 Shares 15,700 Est. Cost $64.13 Unrealized +39.9%

Value ($000) $1,589 Shares 23,300 Est. Cost $47.24 Unrealized +27.6%

BFAM BRIGHT HORIZONS 2.0%

Value ($000) $1,495 Shares 15,900 Est. Cost $68.72 Unrealized +29.0%

ALB ALBEMARLE 1.9%

Value ($000) $1,381 Shares 10,800 Est. Cost $101.17 Unrealized +19.8%

ABBV ABBVIE INC. 1.8%

Value ($000) $1,364 Shares 14,100 Est. Cost $39.88 Unrealized +67.7%

LOPE GRAND CANYON ED 1.7%

Value ($000) $1,280 Shares 14,300 Est. Cost $85.28 Unrealized +6.1%

NDAQ NASDAQ INC. 1.7%

Value ($000) $1,260 Shares 16,400 Est. Cost $16.53 Unrealized +34.4%

ASR GRUPO AEROPORT ADS 1.7%

Value ($000) $1,259 Shares 6,900 Est. Cost $144.84 Unrealized —

PGR PROGRESSIVE CORP. (OHIO) 1.7%

Value ($000) $1,256 Shares 22,300 Est. Cost $25.02 Unrealized +59.7%

IPGP IPG PHOTONICS 1.6%

Value ($000) $1,178 Shares 5,500 Est. Cost $116.33 Unrealized +82.5%

— COOPER COS INC USD 0,10 1.6%

Value ($000) $1,177 Shares 5,400 Est. Cost $134.26 Unrealized —

MIDD MIDDLEBY CORP 1.4%

Value ($000) $1,066 Shares 7,900 Est. Cost $121.20 Unrealized +1.0%

AMZN AMAZON.COM INC. 1.4%

Value ($000) $1,053 Shares 900 Est. Cost $33.79 Unrealized +62.8%

BFH ALLIANCE DATA SYST 1.4%

Value ($000) $1,039 Shares 4,100 Est. Cost $180.02 Unrealized -10.2%

— IAC/INTERACTIVE-WI 1.4%

Value ($000) $1,039 Shares 8,500 Est. Cost $60.00 Unrealized —

NVDA NVIDIA CORP. 1.3%

Value ($000) $948 Shares 4,900 Est. Cost $2.06 Unrealized +138.7%

— CELGENE CORP. 1.3%

Value ($000) $939 Shares 9,000 Est. Cost $122.06 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 1.2%

Value ($000) $878 Shares 12,000 Est. Cost $66.72 Unrealized +14.3%

SCI SERVICE CORP INTL COM USD1 1.2%

Value ($000) $873 Shares 23,400 Est. Cost $27.32 Unrealized +31.0%

Value ($000) $782 Shares 5,300 Est. Cost $92.07 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 1.0%

Value ($000) $755 Shares 25,800 Est. Cost $19.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $699 Shares 5,000 Est. Cost $83.53 Unrealized +32.9%

AOS A O SMITH CORP 0.9%

Value ($000) $686 Shares 11,200 Est. Cost $36.65 Unrealized +43.4%

BABA ALIBABA GRP SP ADS 0.8%

Value ($000) $621 Shares 3,600 Est. Cost $172.78 Unrealized —

SPY SPDR S&P500 ETF TRUS 0.7%

Value ($000) $534 Shares 2,000 Est. Cost $267.00 Unrealized —

IEV ISHARES TR EUROPE ETF 0.5%

Value ($000) $340 Shares 7,200 Est. Cost $40.36 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $245 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC.	25,300	$4,776	6.5%	$116.83	+21.3%	COM	437076102
OEF	ISHARES TR S&P 100 ETF	28,050	$3,328	4.5%	$91.19	—	S&P 100 ETF	464287101
EWBC	EAST WEST BANCORP	54,500	$3,315	4.5%	$39.91	+22.7%	COM	27579R104
UNH	UNITEDHEALTH GROUP INC.	14,700	$3,241	4.4%	$151.05	+23.2%	COM	91324P102
NTES	NETEASE INC	7,500	$2,588	3.5%	$183.35	—	SPONSORED ADR	64110W102
MA	MASTERCARD INCORPORATED	17,000	$2,573	3.5%	$101.08	+40.7%	COM	57636Q104
AAPL	APPLE INC	13,900	$2,358	3.2%	$24.35	+60.5%	COM	037833100
GOOG	ALPHABET INC. - C -	2,204	$2,306	3.1%	$39.02	+29.5%	COM	02079K107
CHKP	CHECK POINT SOFTWARE	21,700	$2,249	3.0%	$89.99	+20.7%	COM	M22465104
META	FACEBOOK A	12,500	$2,206	3.0%	$120.84	+45.2%	COM	30303M102
FRCB	FIRST REPUBLIC BANK	22,900	$1,984	2.7%	$70.80	+29.1%	COM	33616C100
ACWI	ISHARES TR MSCI ACWI ETF	25,970	$1,872	2.5%	$55.97	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1,840	2.5%	$26.43	—	SPONSORED ADR	874039100
PYPL	PAYPAL HOLDINGS INC.	24,500	$1,804	2.4%	$40.71	+77.2%	COM	70450Y103
SBNY	SIGNATURE BANK	13,000	$1,784	2.4%	$141.33	—	COM	82669G104
—	PRICELINE GROUP INC.	1,000	$1,738	2.3%	$1380.95	—	COM	741503403
—	ACTIVISION BLIZZARD	27,400	$1,735	2.3%	$38.72	—	COM	00507V109
GLD	SPDR GOLD TRUST	13,500	$1,669	2.3%	$118.77	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN CRUISES LTD	13,900	$1,658	2.2%	$82.71	+38.3%	COM	V7780T103
DIS	WALT DISNEY COMPANY	15,300	$1,645	2.2%	$100.65	-3.3%	COM	254687106
PRLB	PROTO LABS	15,700	$1,617	2.2%	$64.13	+39.9%	COM	743713109
XYL	XYLEM	23,300	$1,589	2.1%	$47.24	+27.6%	COM	98419M100
BFAM	BRIGHT HORIZONS	15,900	$1,495	2.0%	$68.72	+29.0%	COM	109194100
ALB	ALBEMARLE	10,800	$1,381	1.9%	$101.17	+19.8%	COM	012653101
ABBV	ABBVIE INC.	14,100	$1,364	1.8%	$39.88	+67.7%	COM	00287Y109
LOPE	GRAND CANYON ED	14,300	$1,280	1.7%	$85.28	+6.1%	COM	38526M106
NDAQ	NASDAQ INC.	16,400	$1,260	1.7%	$16.53	+34.4%	COM	631103108
ASR	GRUPO AEROPORT ADS	6,900	$1,259	1.7%	$144.84	—	SPON ADR SER B	40051E202
PGR	PROGRESSIVE CORP. (OHIO)	22,300	$1,256	1.7%	$25.02	+59.7%	COM	743315103
IPGP	IPG PHOTONICS	5,500	$1,178	1.6%	$116.33	+82.5%	COM	44980X109
—	COOPER COS INC USD 0,10	5,400	$1,177	1.6%	$134.26	—	COM	216648402
MIDD	MIDDLEBY CORP	7,900	$1,066	1.4%	$121.20	+1.0%	COM	596278101
AMZN	AMAZON.COM INC.	900	$1,053	1.4%	$33.79	+62.8%	COM	023135106
BFH	ALLIANCE DATA SYST	4,100	$1,039	1.4%	$180.02	-10.2%	COM	018581108
—	IAC/INTERACTIVE-WI	8,500	$1,039	1.4%	$60.00	—	COM	44919P508
NVDA	NVIDIA CORP.	4,900	$948	1.3%	$2.06	+138.7%	COM	67066G104
—	CELGENE CORP.	9,000	$939	1.3%	$122.06	—	COM	151020104
SXT	SENSIENT TECHNOLOGIES CORP	12,000	$878	1.2%	$66.72	+14.3%	COM	81725T100
SCI	SERVICE CORP INTL COM USD1	23,400	$873	1.2%	$27.32	+31.0%	COM	817565104
—	ANSYS	5,300	$782	1.1%	$92.07	—	COM	03662Q105
AKO/B	BA EMBOTELLADORA ANDINA B	25,800	$755	1.0%	$19.07	—	SPON ADR B	29081P303
JNJ	JOHNSON & JOHNSON	5,000	$699	0.9%	$83.53	+32.9%	COM	478160104
AOS	A O SMITH CORP	11,200	$686	0.9%	$36.65	+43.4%	COM	831865209
BABA	ALIBABA GRP SP ADS	3,600	$621	0.8%	$172.78	—	SPONSORED ADR	01609W102
SPY	SPDR S&P500 ETF TRUS	2,000	$534	0.7%	$267.00	—	TR UNIT	78462F103
IEV	ISHARES TR EUROPE ETF	7,200	$340	0.5%	$40.36	—	EUROPE ETF	464287861
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$245	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234