Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $69,925 (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC. 6.1%

Value ($000) $4,288 Shares 24,300 Est. Cost $116.83 Unrealized +32.4%

EWBC EAST WEST BANCORP 4.8%

Value ($000) $3,369 Shares 54,500 Est. Cost $39.91 Unrealized +35.4%

OEF ISHARES TR S&P 100 ETF 4.7%

Value ($000) $3,253 Shares 28,050 Est. Cost $91.19 Unrealized —

UNH UNITEDHEALTH GROUP INC. 4.6%

Value ($000) $3,212 Shares 14,700 Est. Cost $151.05 Unrealized +33.2%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $2,896 Shares 17,000 Est. Cost $101.08 Unrealized +61.9%

AAPL APPLE INC 3.3%

Value ($000) $2,316 Shares 13,900 Est. Cost $24.35 Unrealized +66.0%

BKNG BOOKING HLDG RG 2.9%

Value ($000) $2,055 Shares 1,000 Est. Cost $1933.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 2.8%

Value ($000) $1,981 Shares 46,400 Est. Cost $26.43 Unrealized —

PGR PROGRESSIVE CORP. (OHIO) 2.6%

Value ($000) $1,843 Shares 30,500 Est. Cost $30.32 Unrealized +47.5%

PYPL PAYPAL HOLDINGS INC. 2.6%

Value ($000) $1,839 Shares 24,500 Est. Cost $40.71 Unrealized +94.4%

SBNY SIGNATURE BANK 2.6%

Value ($000) $1,835 Shares 13,000 Est. Cost $141.33 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 2.6%

Value ($000) $1,830 Shares 25,970 Est. Cost $55.97 Unrealized —

Value ($000) $1,766 Shares 23,300 Est. Cost $47.24 Unrealized +42.4%

GOOG ALPHABET INC. - C - 2.4%

Value ($000) $1,712 Shares 1,704 Est. Cost $39.02 Unrealized +40.4%

GLD SPDR GOLD TRUST 2.4%

Value ($000) $1,698 Shares 13,500 Est. Cost $118.77 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.3%

Value ($000) $1,620 Shares 13,900 Est. Cost $82.71 Unrealized +42.0%

FRCB FIRST REPUBLIC BANK 2.3%

Value ($000) $1,601 Shares 17,500 Est. Cost $70.80 Unrealized +25.9%

BFAM BRIGHT HORIZONS 2.2%

Value ($000) $1,553 Shares 15,900 Est. Cost $68.72 Unrealized +41.4%

— ACTIVISION BLIZZARD 2.2%

Value ($000) $1,537 Shares 23,300 Est. Cost $38.72 Unrealized —

NTES NETEASE INC 2.2%

Value ($000) $1,510 Shares 5,500 Est. Cost $183.35 Unrealized —

DIS WALT DISNEY COMPANY 2.2%

Value ($000) $1,508 Shares 15,300 Est. Cost $100.65 Unrealized +0.3%

LOPE GRAND CANYON ED 2.1%

Value ($000) $1,497 Shares 14,300 Est. Cost $85.28 Unrealized +13.3%

NDAQ NASDAQ INC. 2.0%

Value ($000) $1,369 Shares 16,400 Est. Cost $16.53 Unrealized +44.6%

ABBV ABBVIE INC. 1.9%

Value ($000) $1,329 Shares 14,100 Est. Cost $39.88 Unrealized +96.9%

— IAC/INTERACTIVE-WI 1.9%

Value ($000) $1,310 Shares 8,500 Est. Cost $60.00 Unrealized —

AMZN AMAZON.COM INC. 1.8%

Value ($000) $1,288 Shares 900 Est. Cost $33.79 Unrealized +111.6%

CHKP CHECK POINT SOFTWARE 1.8%

Value ($000) $1,278 Shares 12,900 Est. Cost $89.99 Unrealized +14.5%

PRLB PROTO LABS 1.8%

Value ($000) $1,258 Shares 11,000 Est. Cost $64.13 Unrealized +76.2%

META FACEBOOK A 1.8%

Value ($000) $1,255 Shares 8,200 Est. Cost $120.84 Unrealized +47.6%

IPGP IPG PHOTONICS 1.8%

Value ($000) $1,242 Shares 5,500 Est. Cost $116.33 Unrealized +112.1%

— SVB FINANCIAL GROUP 1.8%

Value ($000) $1,226 Shares 5,200 Est. Cost $235.77 Unrealized —

— COOPER COS INC USD 0,10 1.7%

Value ($000) $1,216 Shares 5,400 Est. Cost $134.26 Unrealized —

ASR GRUPO AEROPORT ADS 1.6%

Value ($000) $1,153 Shares 6,900 Est. Cost $144.84 Unrealized —

NVDA NVIDIA CORP. 1.6%

Value ($000) $1,085 Shares 4,900 Est. Cost $2.06 Unrealized +182.5%

MIDD MIDDLEBY CORP 1.4%

Value ($000) $975 Shares 7,900 Est. Cost $121.20 Unrealized +8.1%

BFH ALLIANCE DATA SYST 1.3%

Value ($000) $910 Shares 4,100 Est. Cost $180.02 Unrealized -5.1%

SCI SERVICE CORP INTL COM USD1 1.3%

Value ($000) $879 Shares 23,400 Est. Cost $27.32 Unrealized +40.5%

Value ($000) $821 Shares 5,300 Est. Cost $92.07 Unrealized —

— CELGENE CORP. 1.1%

Value ($000) $796 Shares 9,000 Est. Cost $122.06 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 1.1%

Value ($000) $752 Shares 25,800 Est. Cost $19.07 Unrealized —

AOS A O SMITH CORP 1.0%

Value ($000) $700 Shares 11,200 Est. Cost $36.65 Unrealized +52.9%

BABA ALIBABA GRP SP ADS 0.9%

Value ($000) $644 Shares 3,600 Est. Cost $172.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $637 Shares 5,000 Est. Cost $83.53 Unrealized +29.7%

ALB ALBEMARLE 0.7%

Value ($000) $510 Shares 5,700 Est. Cost $101.17 Unrealized -2.4%

IEV ISHARES TR EUROPE ETF 0.5%

Value ($000) $333 Shares 7,200 Est. Cost $40.36 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $240 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC.	24,300	$4,288	6.1%	$116.83	+32.4%	COM	437076102
EWBC	EAST WEST BANCORP	54,500	$3,369	4.8%	$39.91	+35.4%	COM	27579R104
OEF	ISHARES TR S&P 100 ETF	28,050	$3,253	4.7%	$91.19	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC.	14,700	$3,212	4.6%	$151.05	+33.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	17,000	$2,896	4.1%	$101.08	+61.9%	COM	57636Q104
AAPL	APPLE INC	13,900	$2,316	3.3%	$24.35	+66.0%	COM	037833100
BKNG	BOOKING HLDG RG	1,000	$2,055	2.9%	$1933.58	0.0%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1,981	2.8%	$26.43	—	SPONSORED ADR	874039100
PGR	PROGRESSIVE CORP. (OHIO)	30,500	$1,843	2.6%	$30.32	+47.5%	COM	743315103
PYPL	PAYPAL HOLDINGS INC.	24,500	$1,839	2.6%	$40.71	+94.4%	COM	70450Y103
SBNY	SIGNATURE BANK	13,000	$1,835	2.6%	$141.33	—	COM	82669G104
ACWI	ISHARES TR MSCI ACWI ETF	25,970	$1,830	2.6%	$55.97	—	MSCI ACWI ETF	464288257
XYL	XYLEM	23,300	$1,766	2.5%	$47.24	+42.4%	COM	98419M100
GOOG	ALPHABET INC. - C -	1,704	$1,712	2.4%	$39.02	+40.4%	COM	02079K107
GLD	SPDR GOLD TRUST	13,500	$1,698	2.4%	$118.77	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN CRUISES LTD	13,900	$1,620	2.3%	$82.71	+42.0%	COM	V7780T103
FRCB	FIRST REPUBLIC BANK	17,500	$1,601	2.3%	$70.80	+25.9%	COM	33616C100
BFAM	BRIGHT HORIZONS	15,900	$1,553	2.2%	$68.72	+41.4%	COM	109194100
—	ACTIVISION BLIZZARD	23,300	$1,537	2.2%	$38.72	—	COM	00507V109
NTES	NETEASE INC	5,500	$1,510	2.2%	$183.35	—	SPONSORED ADR	64110W102
DIS	WALT DISNEY COMPANY	15,300	$1,508	2.2%	$100.65	+0.3%	COM	254687106
LOPE	GRAND CANYON ED	14,300	$1,497	2.1%	$85.28	+13.3%	COM	38526M106
NDAQ	NASDAQ INC.	16,400	$1,369	2.0%	$16.53	+44.6%	COM	631103108
ABBV	ABBVIE INC.	14,100	$1,329	1.9%	$39.88	+96.9%	COM	00287Y109
—	IAC/INTERACTIVE-WI	8,500	$1,310	1.9%	$60.00	—	COM	44919P508
AMZN	AMAZON.COM INC.	900	$1,288	1.8%	$33.79	+111.6%	COM	023135106
CHKP	CHECK POINT SOFTWARE	12,900	$1,278	1.8%	$89.99	+14.5%	COM	M22465104
PRLB	PROTO LABS	11,000	$1,258	1.8%	$64.13	+76.2%	COM	743713109
META	FACEBOOK A	8,200	$1,255	1.8%	$120.84	+47.6%	COM	30303M102
IPGP	IPG PHOTONICS	5,500	$1,242	1.8%	$116.33	+112.1%	COM	44980X109
—	SVB FINANCIAL GROUP	5,200	$1,226	1.8%	$235.77	—	COM	78486Q101
—	COOPER COS INC USD 0,10	5,400	$1,216	1.7%	$134.26	—	COM	216648402
ASR	GRUPO AEROPORT ADS	6,900	$1,153	1.6%	$144.84	—	SPON ADR SER B	40051E202
NVDA	NVIDIA CORP.	4,900	$1,085	1.6%	$2.06	+182.5%	COM	67066G104
MIDD	MIDDLEBY CORP	7,900	$975	1.4%	$121.20	+8.1%	COM	596278101
BFH	ALLIANCE DATA SYST	4,100	$910	1.3%	$180.02	-5.1%	COM	018581108
SCI	SERVICE CORP INTL COM USD1	23,400	$879	1.3%	$27.32	+40.5%	COM	817565104
—	ANSYS	5,300	$821	1.2%	$92.07	—	COM	03662Q105
—	CELGENE CORP.	9,000	$796	1.1%	$122.06	—	COM	151020104
AKO/B	BA EMBOTELLADORA ANDINA B	25,800	$752	1.1%	$19.07	—	SPON ADR B	29081P303
AOS	A O SMITH CORP	11,200	$700	1.0%	$36.65	+52.9%	COM	831865209
BABA	ALIBABA GRP SP ADS	3,600	$644	0.9%	$172.78	—	SPONSORED ADR	01609W102
JNJ	JOHNSON & JOHNSON	5,000	$637	0.9%	$83.53	+29.7%	COM	478160104
ALB	ALBEMARLE	5,700	$510	0.7%	$101.17	-2.4%	COM	012653101
IEV	ISHARES TR EUROPE ETF	7,200	$333	0.5%	$40.36	—	EUROPE ETF	464287861
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$240	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234