Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $70,202 (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC. 6.8%

Value ($000) $4,741 Shares 24,300 Est. Cost $116.83 Unrealized +32.7%

EWBC EAST WEST BANCORP 4.7%

Value ($000) $3,267 Shares 50,100 Est. Cost $39.91 Unrealized +40.1%

UNH UNITEDHEALTH GROUP INC. 4.5%

Value ($000) $3,140 Shares 12,800 Est. Cost $151.05 Unrealized +40.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $3,026 Shares 15,400 Est. Cost $101.08 Unrealized +78.4%

AAPL APPLE INC 3.7%

Value ($000) $2,573 Shares 13,900 Est. Cost $24.35 Unrealized +75.6%

BKNG BOOKING HLDG RG 3.5%

Value ($000) $2,433 Shares 1,200 Est. Cost $1956.68 Unrealized +5.9%

PYPL PAYPAL HOLDINGS INC. 2.9%

Value ($000) $2,040 Shares 24,500 Est. Cost $40.71 Unrealized +95.3%

NDAQ NASDAQ INC. 2.8%

Value ($000) $1,981 Shares 21,700 Est. Cost $19.02 Unrealized +40.5%

GOOG ALPHABET INC. - C - 2.7%

Value ($000) $1,901 Shares 1,704 Est. Cost $39.02 Unrealized +37.4%

PGR PROGRESSIVE CORP. (OHIO) 2.6%

Value ($000) $1,804 Shares 30,500 Est. Cost $30.32 Unrealized +59.3%

DIS WALT DISNEY COMPANY 2.6%

Value ($000) $1,803 Shares 17,200 Est. Cost $100.26 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 2.4%

Value ($000) $1,696 Shares 46,400 Est. Cost $26.43 Unrealized —

FRCB FIRST REPUBLIC BANK 2.4%

Value ($000) $1,694 Shares 17,500 Est. Cost $70.80 Unrealized +32.1%

BFAM BRIGHT HORIZONS 2.3%

Value ($000) $1,630 Shares 15,900 Est. Cost $68.72 Unrealized +46.1%

OEF ISHARES TR S&P 100 ETF 2.3%

Value ($000) $1,624 Shares 13,575 Est. Cost $91.19 Unrealized —

GLD SPDR GOLD TRUST 2.3%

Value ($000) $1,602 Shares 13,500 Est. Cost $118.77 Unrealized —

LOPE GRAND CANYON ED 2.3%

Value ($000) $1,596 Shares 14,300 Est. Cost $85.28 Unrealized +28.7%

— IAC/INTERACTIVE-WI 2.3%

Value ($000) $1,586 Shares 10,400 Est. Cost $76.90 Unrealized —

Value ($000) $1,570 Shares 23,300 Est. Cost $47.24 Unrealized +40.2%

BABA ALIBABA GRP SP ADS 2.2%

Value ($000) $1,558 Shares 8,400 Est. Cost $180.03 Unrealized —

AMZN AMAZON.COM INC. 2.2%

Value ($000) $1,530 Shares 900 Est. Cost $33.79 Unrealized +134.9%

— SVB FINANCIAL GROUP 2.1%

Value ($000) $1,502 Shares 5,200 Est. Cost $235.77 Unrealized —

PRLB PROTO LABS 2.1%

Value ($000) $1,475 Shares 12,400 Est. Cost $70.72 Unrealized +73.1%

RCL ROYAL CARIBBEAN CRUISES LTD 2.1%

Value ($000) $1,440 Shares 13,900 Est. Cost $82.71 Unrealized +24.2%

— ACTIVISION BLIZZARD 1.9%

Value ($000) $1,351 Shares 17,700 Est. Cost $38.72 Unrealized —

— COOPER COS INC USD 0,10 1.8%

Value ($000) $1,271 Shares 5,400 Est. Cost $134.26 Unrealized —

CHKP CHECK POINT SOFTWARE 1.8%

Value ($000) $1,260 Shares 12,900 Est. Cost $89.99 Unrealized +10.1%

IPGP IPG PHOTONICS 1.7%

Value ($000) $1,213 Shares 5,500 Est. Cost $116.33 Unrealized +102.9%

SCI SERVICE CORP INTL COM USD1 1.7%

Value ($000) $1,181 Shares 33,000 Est. Cost $30.15 Unrealized +22.9%

NVDA NVIDIA CORP. 1.7%

Value ($000) $1,161 Shares 4,900 Est. Cost $2.06 Unrealized +192.3%

NTES NETEASE INC 1.6%

Value ($000) $1,112 Shares 4,400 Est. Cost $183.35 Unrealized —

ASR GRUPO AEROPORT ADS 1.6%

Value ($000) $1,098 Shares 6,900 Est. Cost $144.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 1.6%

Value ($000) $1,098 Shares 5,300 Est. Cost $208.02 Unrealized 0.0%

SBNY SIGNATURE BANK 1.4%

Value ($000) $1,010 Shares 7,900 Est. Cost $141.33 Unrealized —

BFH ALLIANCE DATA SYST 1.4%

Value ($000) $956 Shares 4,100 Est. Cost $180.02 Unrealized -16.8%

ABBV ABBVIE INC. 1.4%

Value ($000) $954 Shares 10,300 Est. Cost $39.88 Unrealized +76.8%

AOS A O SMITH CORP 1.3%

Value ($000) $946 Shares 16,000 Est. Cost $42.12 Unrealized +30.3%

Value ($000) $923 Shares 5,300 Est. Cost $92.07 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 1.3%

Value ($000) $921 Shares 40,000 Est. Cost $20.47 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 1.2%

Value ($000) $859 Shares 12,080 Est. Cost $55.97 Unrealized —

ALB ALBEMARLE 1.1%

Value ($000) $802 Shares 8,500 Est. Cost $96.28 Unrealized -10.3%

— CELGENE CORP. 1.0%

Value ($000) $715 Shares 9,000 Est. Cost $122.06 Unrealized —

META FACEBOOK A 1.0%

Value ($000) $700 Shares 3,600 Est. Cost $120.84 Unrealized +48.5%

MIDD MIDDLEBY CORP 0.9%

Value ($000) $627 Shares 6,000 Est. Cost $121.20 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $607 Shares 5,000 Est. Cost $83.53 Unrealized +20.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $225 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC.	24,300	$4,741	6.8%	$116.83	+32.7%	COM	437076102
EWBC	EAST WEST BANCORP	50,100	$3,267	4.7%	$39.91	+40.1%	COM	27579R104
UNH	UNITEDHEALTH GROUP INC.	12,800	$3,140	4.5%	$151.05	+40.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	15,400	$3,026	4.3%	$101.08	+78.4%	COM	57636Q104
AAPL	APPLE INC	13,900	$2,573	3.7%	$24.35	+75.6%	COM	037833100
BKNG	BOOKING HLDG RG	1,200	$2,433	3.5%	$1956.68	+5.9%	COM	09857L108
PYPL	PAYPAL HOLDINGS INC.	24,500	$2,040	2.9%	$40.71	+95.3%	COM	70450Y103
NDAQ	NASDAQ INC.	21,700	$1,981	2.8%	$19.02	+40.5%	COM	631103108
GOOG	ALPHABET INC. - C -	1,704	$1,901	2.7%	$39.02	+37.4%	COM	02079K107
PGR	PROGRESSIVE CORP. (OHIO)	30,500	$1,804	2.6%	$30.32	+59.3%	COM	743315103
DIS	WALT DISNEY COMPANY	17,200	$1,803	2.6%	$100.26	-3.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1,696	2.4%	$26.43	—	SPONSORED ADR	874039100
FRCB	FIRST REPUBLIC BANK	17,500	$1,694	2.4%	$70.80	+32.1%	COM	33616C100
BFAM	BRIGHT HORIZONS	15,900	$1,630	2.3%	$68.72	+46.1%	COM	109194100
OEF	ISHARES TR S&P 100 ETF	13,575	$1,624	2.3%	$91.19	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TRUST	13,500	$1,602	2.3%	$118.77	—	GOLD SHS	78463V107
LOPE	GRAND CANYON ED	14,300	$1,596	2.3%	$85.28	+28.7%	COM	38526M106
—	IAC/INTERACTIVE-WI	10,400	$1,586	2.3%	$76.90	—	COM	44919P508
XYL	XYLEM	23,300	$1,570	2.2%	$47.24	+40.2%	COM	98419M100
BABA	ALIBABA GRP SP ADS	8,400	$1,558	2.2%	$180.03	—	SPONSORED ADR	01609W102
AMZN	AMAZON.COM INC.	900	$1,530	2.2%	$33.79	+134.9%	COM	023135106
—	SVB FINANCIAL GROUP	5,200	$1,502	2.1%	$235.77	—	COM	78486Q101
PRLB	PROTO LABS	12,400	$1,475	2.1%	$70.72	+73.1%	COM	743713109
RCL	ROYAL CARIBBEAN CRUISES LTD	13,900	$1,440	2.1%	$82.71	+24.2%	COM	V7780T103
—	ACTIVISION BLIZZARD	17,700	$1,351	1.9%	$38.72	—	COM	00507V109
—	COOPER COS INC USD 0,10	5,400	$1,271	1.8%	$134.26	—	COM	216648402
CHKP	CHECK POINT SOFTWARE	12,900	$1,260	1.8%	$89.99	+10.1%	COM	M22465104
IPGP	IPG PHOTONICS	5,500	$1,213	1.7%	$116.33	+102.9%	COM	44980X109
SCI	SERVICE CORP INTL COM USD1	33,000	$1,181	1.7%	$30.15	+22.9%	COM	817565104
NVDA	NVIDIA CORP.	4,900	$1,161	1.7%	$2.06	+192.3%	COM	67066G104
NTES	NETEASE INC	4,400	$1,112	1.6%	$183.35	—	SPONSORED ADR	64110W102
ASR	GRUPO AEROPORT ADS	6,900	$1,098	1.6%	$144.84	—	SPON ADR SER B	40051E202
TMO	THERMO FISHER SCIENTIFIC INC.	5,300	$1,098	1.6%	$208.02	0.0%	COM	883556102
SBNY	SIGNATURE BANK	7,900	$1,010	1.4%	$141.33	—	COM	82669G104
BFH	ALLIANCE DATA SYST	4,100	$956	1.4%	$180.02	-16.8%	COM	018581108
ABBV	ABBVIE INC.	10,300	$954	1.4%	$39.88	+76.8%	COM	00287Y109
AOS	A O SMITH CORP	16,000	$946	1.3%	$42.12	+30.3%	COM	831865209
—	ANSYS	5,300	$923	1.3%	$92.07	—	COM	03662Q105
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$921	1.3%	$20.47	—	SPON ADR B	29081P303
ACWI	ISHARES TR MSCI ACWI ETF	12,080	$859	1.2%	$55.97	—	MSCI ACWI ETF	464288257
ALB	ALBEMARLE	8,500	$802	1.1%	$96.28	-10.3%	COM	012653101
—	CELGENE CORP.	9,000	$715	1.0%	$122.06	—	COM	151020104
META	FACEBOOK A	3,600	$700	1.0%	$120.84	+48.5%	COM	30303M102
MIDD	MIDDLEBY CORP	6,000	$627	0.9%	$121.20	-6.6%	COM	596278101
JNJ	JOHNSON & JOHNSON	5,000	$607	0.9%	$83.53	+20.6%	COM	478160104
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$225	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234