Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $66,848 (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC. 6.2%

Value ($000) $4,175 Shares 24,300 Est. Cost $116.83 Unrealized +28.7%

UNH UNITEDHEALTH GROUP INC. 4.8%

Value ($000) $3,189 Shares 12,800 Est. Cost $151.05 Unrealized +55.6%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $2,905 Shares 15,400 Est. Cost $101.08 Unrealized +88.9%

EWBC EAST WEST BANCORP 3.3%

Value ($000) $2,181 Shares 50,100 Est. Cost $39.91 Unrealized +8.1%

AAPL APPLE INC 3.2%

Value ($000) $2,161 Shares 13,700 Est. Cost $24.35 Unrealized +89.0%

PGR PROGRESSIVE CORP. (OHIO) 3.1%

Value ($000) $2,087 Shares 34,600 Est. Cost $32.94 Unrealized +59.3%

BKNG BOOKING HLDG RG 3.1%

Value ($000) $2,067 Shares 1,200 Est. Cost $1956.68 Unrealized -7.8%

PYPL PAYPAL HOLDINGS INC. 3.1%

Value ($000) $2,060 Shares 24,500 Est. Cost $40.71 Unrealized +104.1%

— IAC/INTERACTIVE-WI 2.8%

Value ($000) $1,904 Shares 10,400 Est. Cost $76.90 Unrealized —

DIS WALT DISNEY COMPANY 2.8%

Value ($000) $1,886 Shares 17,200 Est. Cost $100.26 Unrealized +8.8%

BFAM BRIGHT HORIZONS 2.7%

Value ($000) $1,772 Shares 15,900 Est. Cost $68.72 Unrealized +67.3%

NDAQ NASDAQ INC. 2.6%

Value ($000) $1,770 Shares 21,700 Est. Cost $19.02 Unrealized +34.5%

GOOG ALPHABET INC. - C - 2.6%

Value ($000) $1,765 Shares 1,704 Est. Cost $39.02 Unrealized +36.2%

OEF ISHARES TR S&P 100 ETF 2.6%

Value ($000) $1,765 Shares 13,575 Est. Cost $91.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 2.6%

Value ($000) $1,746 Shares 7,800 Est. Cost $215.15 Unrealized +7.0%

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

Value ($000) $1,713 Shares 46,400 Est. Cost $26.43 Unrealized —

CHKP CHECK POINT SOFTWARE 2.5%

Value ($000) $1,694 Shares 16,500 Est. Cost $94.30 Unrealized +16.4%

LOPE GRAND CANYON ED 2.5%

Value ($000) $1,654 Shares 17,200 Est. Cost $90.50 Unrealized +28.5%

RCL ROYAL CARIBBEAN CRUISES LTD 2.4%

Value ($000) $1,623 Shares 16,600 Est. Cost $87.15 Unrealized +18.6%

SCI SERVICE CORP INTL COM USD1 2.4%

Value ($000) $1,622 Shares 40,300 Est. Cost $32.56 Unrealized +33.4%

Value ($000) $1,555 Shares 23,300 Est. Cost $47.24 Unrealized +34.5%

FRCB FIRST REPUBLIC BANK 2.3%

Value ($000) $1,521 Shares 17,500 Est. Cost $70.80 Unrealized +25.3%

— WORLDPAY-A RG 2.1%

Value ($000) $1,429 Shares 18,700 Est. Cost $83.48 Unrealized —

PRLB PROTO LABS 2.1%

Value ($000) $1,399 Shares 12,400 Est. Cost $70.72 Unrealized +74.4%

BABA ALIBABA GRP SP ADS 2.1%

Value ($000) $1,384 Shares 10,100 Est. Cost $172.80 Unrealized —

— COOPER COS INC USD 0,10 2.1%

Value ($000) $1,374 Shares 5,400 Est. Cost $134.26 Unrealized —

AMZN AMAZON.COM INC. 2.0%

Value ($000) $1,352 Shares 900 Est. Cost $33.79 Unrealized +146.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $1,265 Shares 9,800 Est. Cost $95.54 Unrealized +19.5%

ASR GRUPO AEROPORT ADS 1.6%

Value ($000) $1,039 Shares 6,900 Est. Cost $144.84 Unrealized —

NTES NETEASE INC 1.5%

Value ($000) $1,036 Shares 4,400 Est. Cost $183.35 Unrealized —

— SVB FINANCIAL GROUP 1.5%

Value ($000) $988 Shares 5,200 Est. Cost $235.77 Unrealized —

MSFT MICROSOFT 1.5%

Value ($000) $985 Shares 9,700 Est. Cost $100.49 Unrealized -0.5%

ALB ALBEMARLE 1.5%

Value ($000) $971 Shares 12,600 Est. Cost $93.36 Unrealized -8.5%

ABBV ABBVIE INC. 1.4%

Value ($000) $950 Shares 10,300 Est. Cost $39.88 Unrealized +62.5%

AKO/B BA EMBOTELLADORA ANDINA B 1.4%

Value ($000) $913 Shares 40,000 Est. Cost $20.47 Unrealized —

— ACTIVISION BLIZZARD 1.2%

Value ($000) $824 Shares 17,700 Est. Cost $38.72 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value ($000) $788 Shares 6,500 Est. Cost $118.77 Unrealized —

Value ($000) $758 Shares 5,300 Est. Cost $92.07 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 1.1%

Value ($000) $706 Shares 9,480 Est. Cost $55.97 Unrealized —

AOS A O SMITH CORP 1.0%

Value ($000) $683 Shares 16,000 Est. Cost $42.12 Unrealized -4.2%

NVDA NVIDIA CORP. 1.0%

Value ($000) $654 Shares 4,900 Est. Cost $2.06 Unrealized +130.4%

IPGP IPG PHOTONICS 0.9%

Value ($000) $623 Shares 5,500 Est. Cost $116.33 Unrealized +14.3%

BFH ALLIANCE DATA SYST 0.9%

Value ($000) $615 Shares 4,100 Est. Cost $180.02 Unrealized -23.2%

— WELBILT RG 0.9%

Value ($000) $601 Shares 54,100 Est. Cost $11.11 Unrealized —

META FACEBOOK A 0.7%

Value ($000) $472 Shares 3,600 Est. Cost $120.84 Unrealized +19.1%

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $224 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC.	24,300	$4,175	6.2%	$116.83	+28.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC.	12,800	$3,189	4.8%	$151.05	+55.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	15,400	$2,905	4.3%	$101.08	+88.9%	COM	57636Q104
EWBC	EAST WEST BANCORP	50,100	$2,181	3.3%	$39.91	+8.1%	COM	27579R104
AAPL	APPLE INC	13,700	$2,161	3.2%	$24.35	+89.0%	COM	037833100
PGR	PROGRESSIVE CORP. (OHIO)	34,600	$2,087	3.1%	$32.94	+59.3%	COM	743315103
BKNG	BOOKING HLDG RG	1,200	$2,067	3.1%	$1956.68	-7.8%	COM	09857L108
PYPL	PAYPAL HOLDINGS INC.	24,500	$2,060	3.1%	$40.71	+104.1%	COM	70450Y103
—	IAC/INTERACTIVE-WI	10,400	$1,904	2.8%	$76.90	—	COM	44919P508
DIS	WALT DISNEY COMPANY	17,200	$1,886	2.8%	$100.26	+8.8%	COM	254687106
BFAM	BRIGHT HORIZONS	15,900	$1,772	2.7%	$68.72	+67.3%	COM	109194100
NDAQ	NASDAQ INC.	21,700	$1,770	2.6%	$19.02	+34.5%	COM	631103108
GOOG	ALPHABET INC. - C -	1,704	$1,765	2.6%	$39.02	+36.2%	COM	02079K107
OEF	ISHARES TR S&P 100 ETF	13,575	$1,765	2.6%	$91.19	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC.	7,800	$1,746	2.6%	$215.15	+7.0%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1,713	2.6%	$26.43	—	SPONSORED ADR	874039100
CHKP	CHECK POINT SOFTWARE	16,500	$1,694	2.5%	$94.30	+16.4%	COM	M22465104
LOPE	GRAND CANYON ED	17,200	$1,654	2.5%	$90.50	+28.5%	COM	38526M106
RCL	ROYAL CARIBBEAN CRUISES LTD	16,600	$1,623	2.4%	$87.15	+18.6%	COM	V7780T103
SCI	SERVICE CORP INTL COM USD1	40,300	$1,622	2.4%	$32.56	+33.4%	COM	817565104
XYL	XYLEM	23,300	$1,555	2.3%	$47.24	+34.5%	COM	98419M100
FRCB	FIRST REPUBLIC BANK	17,500	$1,521	2.3%	$70.80	+25.3%	COM	33616C100
—	WORLDPAY-A RG	18,700	$1,429	2.1%	$83.48	—	COM	981558109
PRLB	PROTO LABS	12,400	$1,399	2.1%	$70.72	+74.4%	COM	743713109
BABA	ALIBABA GRP SP ADS	10,100	$1,384	2.1%	$172.80	—	SPONSORED ADR	01609W102
—	COOPER COS INC USD 0,10	5,400	$1,374	2.1%	$134.26	—	COM	216648402
AMZN	AMAZON.COM INC.	900	$1,352	2.0%	$33.79	+146.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	9,800	$1,265	1.9%	$95.54	+19.5%	COM	478160104
ASR	GRUPO AEROPORT ADS	6,900	$1,039	1.6%	$144.84	—	SPON ADR SER B	40051E202
NTES	NETEASE INC	4,400	$1,036	1.5%	$183.35	—	SPONSORED ADR	64110W102
—	SVB FINANCIAL GROUP	5,200	$988	1.5%	$235.77	—	COM	78486Q101
MSFT	MICROSOFT	9,700	$985	1.5%	$100.49	-0.5%	COM	594918104
ALB	ALBEMARLE	12,600	$971	1.5%	$93.36	-8.5%	COM	012653101
ABBV	ABBVIE INC.	10,300	$950	1.4%	$39.88	+62.5%	COM	00287Y109
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$913	1.4%	$20.47	—	SPON ADR B	29081P303
—	ACTIVISION BLIZZARD	17,700	$824	1.2%	$38.72	—	COM	00507V109
GLD	SPDR GOLD TRUST	6,500	$788	1.2%	$118.77	—	GOLD SHS	78463V107
—	ANSYS	5,300	$758	1.1%	$92.07	—	COM	03662Q105
ACWI	ISHARES TR MSCI ACWI ETF	9,480	$706	1.1%	$55.97	—	MSCI ACWI ETF	464288257
AOS	A O SMITH CORP	16,000	$683	1.0%	$42.12	-4.2%	COM	831865209
NVDA	NVIDIA CORP.	4,900	$654	1.0%	$2.06	+130.4%	COM	67066G104
IPGP	IPG PHOTONICS	5,500	$623	0.9%	$116.33	+14.3%	COM	44980X109
BFH	ALLIANCE DATA SYST	4,100	$615	0.9%	$180.02	-23.2%	COM	018581108
—	WELBILT RG	54,100	$601	0.9%	$11.11	—	COM	949090104
META	FACEBOOK A	3,600	$472	0.7%	$120.84	+19.1%	COM	30303M102
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$224	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234