Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $77,711 (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC. 6.5%

Value ($000) $5,034 Shares 24,300 Est. Cost $116.83 Unrealized +43.8%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $3,428 Shares 15,400 Est. Cost $101.08 Unrealized +98.2%

UNH UNITEDHEALTH GROUP INC. 4.4%

Value ($000) $3,405 Shares 12,800 Est. Cost $151.05 Unrealized +52.7%

AAPL APPLE INC 4.0%

Value ($000) $3,138 Shares 13,900 Est. Cost $24.35 Unrealized +102.4%

EWBC EAST WEST BANCORP 3.9%

Value ($000) $3,025 Shares 50,100 Est. Cost $39.91 Unrealized +33.4%

BKNG BOOKING HLDG RG 3.1%

Value ($000) $2,381 Shares 1,200 Est. Cost $1956.68 Unrealized -1.0%

— IAC/INTERACTIVE-WI 2.9%

Value ($000) $2,254 Shares 10,400 Est. Cost $76.90 Unrealized —

PGR PROGRESSIVE CORP. (OHIO) 2.8%

Value ($000) $2,167 Shares 30,500 Est. Cost $30.32 Unrealized +67.4%

RCL ROYAL CARIBBEAN CRUISES LTD 2.8%

Value ($000) $2,157 Shares 16,600 Est. Cost $87.15 Unrealized +26.2%

PYPL PAYPAL HOLDINGS INC. 2.8%

Value ($000) $2,152 Shares 24,500 Est. Cost $40.71 Unrealized +115.8%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 2.6%

Value ($000) $2,049 Shares 46,400 Est. Cost $26.43 Unrealized —

GOOG ALPHABET INC. - C - 2.6%

Value ($000) $2,034 Shares 1,704 Est. Cost $39.02 Unrealized +52.4%

DIS WALT DISNEY COMPANY 2.6%

Value ($000) $2,011 Shares 17,200 Est. Cost $100.26 Unrealized +6.3%

PRLB PROTO LABS 2.6%

Value ($000) $2,006 Shares 12,400 Est. Cost $70.72 Unrealized +100.1%

BFAM BRIGHT HORIZONS 2.4%

Value ($000) $1,874 Shares 15,900 Est. Cost $68.72 Unrealized +64.4%

NDAQ NASDAQ INC. 2.4%

Value ($000) $1,862 Shares 21,700 Est. Cost $19.02 Unrealized +44.6%

Value ($000) $1,861 Shares 23,300 Est. Cost $47.24 Unrealized +44.6%

AMZN AMAZON.COM INC. 2.3%

Value ($000) $1,803 Shares 900 Est. Cost $33.79 Unrealized +178.3%

FRCB FIRST REPUBLIC BANK 2.2%

Value ($000) $1,680 Shares 17,500 Est. Cost $70.80 Unrealized +37.9%

OEF ISHARES TR S&P 100 ETF 2.1%

Value ($000) $1,633 Shares 13,575 Est. Cost $91.19 Unrealized —

— SVB FINANCIAL GROUP 2.1%

Value ($000) $1,616 Shares 5,200 Est. Cost $235.77 Unrealized —

LOPE GRAND CANYON ED 2.1%

Value ($000) $1,613 Shares 14,300 Est. Cost $85.28 Unrealized +36.8%

GLD SPDR GOLD TRUST 2.0%

Value ($000) $1,522 Shares 13,500 Est. Cost $118.77 Unrealized —

— CELGENE CORP. 2.0%

Value ($000) $1,521 Shares 17,000 Est. Cost $106.72 Unrealized —

CHKP CHECK POINT SOFTWARE 2.0%

Value ($000) $1,518 Shares 12,900 Est. Cost $89.99 Unrealized +26.3%

— COOPER COS INC USD 0,10 1.9%

Value ($000) $1,497 Shares 5,400 Est. Cost $134.26 Unrealized —

— ACTIVISION BLIZZARD 1.9%

Value ($000) $1,472 Shares 17,700 Est. Cost $38.72 Unrealized —

SCI SERVICE CORP INTL COM USD1 1.9%

Value ($000) $1,459 Shares 33,000 Est. Cost $30.15 Unrealized +33.9%

ASR GRUPO AEROPORT ADS 1.8%

Value ($000) $1,415 Shares 6,900 Est. Cost $144.84 Unrealized —

BABA ALIBABA GRP SP ADS 1.8%

Value ($000) $1,384 Shares 8,400 Est. Cost $180.03 Unrealized —

NVDA NVIDIA CORP. 1.8%

Value ($000) $1,377 Shares 4,900 Est. Cost $2.06 Unrealized +213.1%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,354 Shares 9,800 Est. Cost $95.54 Unrealized +13.1%

TMO THERMO FISHER SCIENTIFIC INC. 1.7%

Value ($000) $1,294 Shares 5,300 Est. Cost $208.02 Unrealized +8.5%

ALB ALBEMARLE 1.6%

Value ($000) $1,257 Shares 12,600 Est. Cost $93.36 Unrealized -6.5%

NTES NETEASE INC 1.3%

Value ($000) $1,004 Shares 4,400 Est. Cost $183.35 Unrealized —

Value ($000) $989 Shares 5,300 Est. Cost $92.07 Unrealized —

ABBV ABBVIE INC. 1.3%

Value ($000) $974 Shares 10,300 Est. Cost $39.88 Unrealized +73.4%

BFH ALLIANCE DATA SYST 1.2%

Value ($000) $968 Shares 4,100 Est. Cost $180.02 Unrealized -7.9%

AKO/B BA EMBOTELLADORA ANDINA B 1.2%

Value ($000) $916 Shares 40,000 Est. Cost $20.47 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 1.1%

Value ($000) $864 Shares 12,080 Est. Cost $55.97 Unrealized —

IPGP IPG PHOTONICS 1.1%

Value ($000) $858 Shares 5,500 Est. Cost $116.33 Unrealized +59.5%

AOS A O SMITH CORP 1.1%

Value ($000) $854 Shares 16,000 Est. Cost $42.12 Unrealized +21.8%

MSFT MICROSOFT 0.9%

Value ($000) $675 Shares 5,900 Est. Cost $100.81 Unrealized 0.0%

META FACEBOOK A 0.8%

Value ($000) $592 Shares 3,600 Est. Cost $120.84 Unrealized +48.8%

— WORLDPAY-A RG 0.7%

Value ($000) $537 Shares 5,300 Est. Cost $101.32 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $227 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC.	24,300	$5,034	6.5%	$116.83	+43.8%	COM	437076102
MA	MASTERCARD INCORPORATED	15,400	$3,428	4.4%	$101.08	+98.2%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC.	12,800	$3,405	4.4%	$151.05	+52.7%	COM	91324P102
AAPL	APPLE INC	13,900	$3,138	4.0%	$24.35	+102.4%	COM	037833100
EWBC	EAST WEST BANCORP	50,100	$3,025	3.9%	$39.91	+33.4%	COM	27579R104
BKNG	BOOKING HLDG RG	1,200	$2,381	3.1%	$1956.68	-1.0%	COM	09857L108
—	IAC/INTERACTIVE-WI	10,400	$2,254	2.9%	$76.90	—	COM	44919P508
PGR	PROGRESSIVE CORP. (OHIO)	30,500	$2,167	2.8%	$30.32	+67.4%	COM	743315103
RCL	ROYAL CARIBBEAN CRUISES LTD	16,600	$2,157	2.8%	$87.15	+26.2%	COM	V7780T103
PYPL	PAYPAL HOLDINGS INC.	24,500	$2,152	2.8%	$40.71	+115.8%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$2,049	2.6%	$26.43	—	SPONSORED ADR	874039100
GOOG	ALPHABET INC. - C -	1,704	$2,034	2.6%	$39.02	+52.4%	COM	02079K107
DIS	WALT DISNEY COMPANY	17,200	$2,011	2.6%	$100.26	+6.3%	COM	254687106
PRLB	PROTO LABS	12,400	$2,006	2.6%	$70.72	+100.1%	COM	743713109
BFAM	BRIGHT HORIZONS	15,900	$1,874	2.4%	$68.72	+64.4%	COM	109194100
NDAQ	NASDAQ INC.	21,700	$1,862	2.4%	$19.02	+44.6%	COM	631103108
XYL	XYLEM	23,300	$1,861	2.4%	$47.24	+44.6%	COM	98419M100
AMZN	AMAZON.COM INC.	900	$1,803	2.3%	$33.79	+178.3%	COM	023135106
FRCB	FIRST REPUBLIC BANK	17,500	$1,680	2.2%	$70.80	+37.9%	COM	33616C100
OEF	ISHARES TR S&P 100 ETF	13,575	$1,633	2.1%	$91.19	—	S&P 100 ETF	464287101
—	SVB FINANCIAL GROUP	5,200	$1,616	2.1%	$235.77	—	COM	78486Q101
LOPE	GRAND CANYON ED	14,300	$1,613	2.1%	$85.28	+36.8%	COM	38526M106
GLD	SPDR GOLD TRUST	13,500	$1,522	2.0%	$118.77	—	GOLD SHS	78463V107
—	CELGENE CORP.	17,000	$1,521	2.0%	$106.72	—	COM	151020104
CHKP	CHECK POINT SOFTWARE	12,900	$1,518	2.0%	$89.99	+26.3%	COM	M22465104
—	COOPER COS INC USD 0,10	5,400	$1,497	1.9%	$134.26	—	COM	216648402
—	ACTIVISION BLIZZARD	17,700	$1,472	1.9%	$38.72	—	COM	00507V109
SCI	SERVICE CORP INTL COM USD1	33,000	$1,459	1.9%	$30.15	+33.9%	COM	817565104
ASR	GRUPO AEROPORT ADS	6,900	$1,415	1.8%	$144.84	—	SPON ADR SER B	40051E202
BABA	ALIBABA GRP SP ADS	8,400	$1,384	1.8%	$180.03	—	SPONSORED ADR	01609W102
NVDA	NVIDIA CORP.	4,900	$1,377	1.8%	$2.06	+213.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,800	$1,354	1.7%	$95.54	+13.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC.	5,300	$1,294	1.7%	$208.02	+8.5%	COM	883556102
ALB	ALBEMARLE	12,600	$1,257	1.6%	$93.36	-6.5%	COM	012653101
NTES	NETEASE INC	4,400	$1,004	1.3%	$183.35	—	SPONSORED ADR	64110W102
—	ANSYS	5,300	$989	1.3%	$92.07	—	COM	03662Q105
ABBV	ABBVIE INC.	10,300	$974	1.3%	$39.88	+73.4%	COM	00287Y109
BFH	ALLIANCE DATA SYST	4,100	$968	1.2%	$180.02	-7.9%	COM	018581108
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$916	1.2%	$20.47	—	SPON ADR B	29081P303
ACWI	ISHARES TR MSCI ACWI ETF	12,080	$864	1.1%	$55.97	—	MSCI ACWI ETF	464288257
IPGP	IPG PHOTONICS	5,500	$858	1.1%	$116.33	+59.5%	COM	44980X109
AOS	A O SMITH CORP	16,000	$854	1.1%	$42.12	+21.8%	COM	831865209
MSFT	MICROSOFT	5,900	$675	0.9%	$100.81	0.0%	COM	594918104
META	FACEBOOK A	3,600	$592	0.8%	$120.84	+48.8%	COM	30303M102
—	WORLDPAY-A RG	5,300	$537	0.7%	$101.32	—	COM	981558109
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$227	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234