Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $86,508 (100.0% shares, 0.0% debt)

Holdings (45)

— WELBILT RG 9.6%

Value ($000) $8,263 Shares 72,800 Est. Cost $105.79 Unrealized —

HD HOME DEPOT INC. 5.6%

Value ($000) $4,838 Shares 24,300 Est. Cost $116.83 Unrealized +32.4%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $3,626 Shares 15,400 Est. Cost $101.08 Unrealized +105.0%

UNH UNITEDHEALTH GROUP INC. 3.7%

Value ($000) $3,165 Shares 12,800 Est. Cost $151.05 Unrealized +50.7%

PGR PROGRESSIVE CORP. (OHIO) 3.2%

Value ($000) $2,739 Shares 38,000 Est. Cost $34.96 Unrealized +58.7%

AAPL APPLE INC 3.1%

Value ($000) $2,703 Shares 14,200 Est. Cost $24.91 Unrealized +62.3%

PYPL PAYPAL HOLDINGS INC. 2.9%

Value ($000) $2,544 Shares 24,500 Est. Cost $40.71 Unrealized +132.0%

EWBC EAST WEST BANCORP 2.8%

Value ($000) $2,403 Shares 50,100 Est. Cost $39.91 Unrealized +7.1%

BFAM BRIGHT HORIZONS 2.7%

Value ($000) $2,377 Shares 18,700 Est. Cost $76.28 Unrealized +56.3%

CHKP CHECK POINT SOFTWARE 2.7%

Value ($000) $2,302 Shares 18,200 Est. Cost $96.35 Unrealized +20.6%

DIS WALT DISNEY COMPANY 2.6%

Value ($000) $2,254 Shares 20,300 Est. Cost $101.42 Unrealized +6.4%

LOPE GRAND CANYON ED 2.6%

Value ($000) $2,210 Shares 19,300 Est. Cost $91.87 Unrealized +12.2%

— IAC/INTERACTIVE-WI 2.5%

Value ($000) $2,185 Shares 10,400 Est. Cost $76.90 Unrealized —

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

Value ($000) $2,150 Shares 52,500 Est. Cost $28.12 Unrealized —

BABA ALIBABA GRP SP ADS 2.5%

Value ($000) $2,135 Shares 11,700 Est. Cost $174.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 2.5%

Value ($000) $2,135 Shares 7,800 Est. Cost $215.15 Unrealized +13.6%

BKNG BOOKING HLDG RG 2.4%

Value ($000) $2,094 Shares 1,200 Est. Cost $1956.68 Unrealized -10.3%

MSFT MICROSOFT 2.4%

Value ($000) $2,040 Shares 17,300 Est. Cost $101.28 Unrealized +1.0%

GOOG ALPHABET INC. - C - 2.3%

Value ($000) $1,999 Shares 1,704 Est. Cost $39.02 Unrealized +42.7%

FRCB FIRST REPUBLIC BANK 2.3%

Value ($000) $1,989 Shares 19,800 Est. Cost $73.71 Unrealized +30.1%

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $1,903 Shares 16,600 Est. Cost $87.15 Unrealized +24.1%

NDAQ NASDAQ INC. 2.2%

Value ($000) $1,899 Shares 21,700 Est. Cost $19.02 Unrealized +35.1%

Value ($000) $1,842 Shares 23,300 Est. Cost $47.24 Unrealized +42.3%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $1,650 Shares 11,800 Est. Cost $98.05 Unrealized +12.5%

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $1,639 Shares 20,500 Est. Cost $66.10 Unrealized 0.0%

SCI SERVICE CORP INTL COM USD1 1.9%

Value ($000) $1,618 Shares 40,300 Est. Cost $32.56 Unrealized +28.2%

AMZN AMAZON.COM INC. 1.9%

Value ($000) $1,603 Shares 900 Est. Cost $33.79 Unrealized +146.3%

— COOPER COS INC USD 0,10 1.8%

Value ($000) $1,599 Shares 5,400 Est. Cost $134.26 Unrealized —

OEF ISHARES TR S&P 100 ETF 1.8%

Value ($000) $1,537 Shares 12,270 Est. Cost $91.19 Unrealized —

ASR GRUPO AEROPORT ADS 1.7%

Value ($000) $1,488 Shares 9,200 Est. Cost $149.07 Unrealized —

ALB ALBEMARLE 1.6%

Value ($000) $1,418 Shares 17,300 Est. Cost $88.19 Unrealized -15.7%

— SVB FINANCIAL GROUP 1.6%

Value ($000) $1,379 Shares 6,200 Est. Cost $233.62 Unrealized —

PRLB PROTO LABS 1.5%

Value ($000) $1,304 Shares 12,400 Est. Cost $70.72 Unrealized +58.7%

NTES NETEASE INC 1.2%

Value ($000) $1,062 Shares 4,400 Est. Cost $183.35 Unrealized —

Value ($000) $1,056 Shares 6,400 Est. Cost $143.59 Unrealized 0.0%

Value ($000) $968 Shares 5,300 Est. Cost $92.07 Unrealized —

NVDA NVIDIA CORP. 1.0%

Value ($000) $880 Shares 4,900 Est. Cost $2.06 Unrealized +87.2%

AKO/B BA EMBOTELLADORA ANDINA B 1.0%

Value ($000) $865 Shares 40,000 Est. Cost $20.47 Unrealized —

AOS A O SMITH CORP 1.0%

Value ($000) $853 Shares 16,000 Est. Cost $42.12 Unrealized +4.1%

IPGP IPG PHOTONICS 1.0%

Value ($000) $835 Shares 5,500 Est. Cost $116.33 Unrealized +21.7%

— ACTIVISION BLIZZARD 0.9%

Value ($000) $806 Shares 17,700 Est. Cost $38.72 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $784 Shares 6,500 Est. Cost $118.77 Unrealized —

META FACEBOOK A 0.7%

Value ($000) $600 Shares 3,600 Est. Cost $120.84 Unrealized +30.7%

GILD GILEAD SCIENCES INC. 0.6%

Value ($000) $546 Shares 8,400 Est. Cost $50.86 Unrealized 0.0%

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $223 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELBILT RG	72,800	$8,263	9.6%	$105.79	—	COM	981558109
HD	HOME DEPOT INC.	24,300	$4,838	5.6%	$116.83	+32.4%	COM	437076102
MA	MASTERCARD INCORPORATED	15,400	$3,626	4.2%	$101.08	+105.0%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC.	12,800	$3,165	3.7%	$151.05	+50.7%	COM	91324P102
PGR	PROGRESSIVE CORP. (OHIO)	38,000	$2,739	3.2%	$34.96	+58.7%	COM	743315103
AAPL	APPLE INC	14,200	$2,703	3.1%	$24.91	+62.3%	COM	037833100
PYPL	PAYPAL HOLDINGS INC.	24,500	$2,544	2.9%	$40.71	+132.0%	COM	70450Y103
EWBC	EAST WEST BANCORP	50,100	$2,403	2.8%	$39.91	+7.1%	COM	27579R104
BFAM	BRIGHT HORIZONS	18,700	$2,377	2.7%	$76.28	+56.3%	COM	109194100
CHKP	CHECK POINT SOFTWARE	18,200	$2,302	2.7%	$96.35	+20.6%	COM	M22465104
DIS	WALT DISNEY COMPANY	20,300	$2,254	2.6%	$101.42	+6.4%	COM	254687106
LOPE	GRAND CANYON ED	19,300	$2,210	2.6%	$91.87	+12.2%	COM	38526M106
—	IAC/INTERACTIVE-WI	10,400	$2,185	2.5%	$76.90	—	COM	44919P508
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	52,500	$2,150	2.5%	$28.12	—	SPONSORED ADR	874039100
BABA	ALIBABA GRP SP ADS	11,700	$2,135	2.5%	$174.12	—	SPONSORED ADR	01609W102
TMO	THERMO FISHER SCIENTIFIC INC.	7,800	$2,135	2.5%	$215.15	+13.6%	COM	883556102
BKNG	BOOKING HLDG RG	1,200	$2,094	2.4%	$1956.68	-10.3%	COM	09857L108
MSFT	MICROSOFT	17,300	$2,040	2.4%	$101.28	+1.0%	COM	594918104
GOOG	ALPHABET INC. - C -	1,704	$1,999	2.3%	$39.02	+42.7%	COM	02079K107
FRCB	FIRST REPUBLIC BANK	19,800	$1,989	2.3%	$73.71	+30.1%	COM	33616C100
RCL	ROYAL CARIBBEAN CRUISES LTD	16,600	$1,903	2.2%	$87.15	+24.1%	COM	V7780T103
NDAQ	NASDAQ INC.	21,700	$1,899	2.2%	$19.02	+35.1%	COM	631103108
XYL	XYLEM	23,300	$1,842	2.1%	$47.24	+42.3%	COM	98419M100
JNJ	JOHNSON & JOHNSON	11,800	$1,650	1.9%	$98.05	+12.5%	COM	478160104
ABT	ABBOTT LABORATORIES	20,500	$1,639	1.9%	$66.10	0.0%	COM	002824100
SCI	SERVICE CORP INTL COM USD1	40,300	$1,618	1.9%	$32.56	+28.2%	COM	817565104
AMZN	AMAZON.COM INC.	900	$1,603	1.9%	$33.79	+146.3%	COM	023135106
—	COOPER COS INC USD 0,10	5,400	$1,599	1.8%	$134.26	—	COM	216648402
OEF	ISHARES TR S&P 100 ETF	12,270	$1,537	1.8%	$91.19	—	S&P 100 ETF	464287101
ASR	GRUPO AEROPORT ADS	9,200	$1,488	1.7%	$149.07	—	SPON ADR SER B	40051E202
ALB	ALBEMARLE	17,300	$1,418	1.6%	$88.19	-15.7%	COM	012653101
—	SVB FINANCIAL GROUP	6,200	$1,379	1.6%	$233.62	—	COM	78486Q101
PRLB	PROTO LABS	12,400	$1,304	1.5%	$70.72	+58.7%	COM	743713109
NTES	NETEASE INC	4,400	$1,062	1.2%	$183.35	—	SPONSORED ADR	64110W102
POOL	POOL	6,400	$1,056	1.2%	$143.59	0.0%	COM	73278L105
—	ANSYS	5,300	$968	1.1%	$92.07	—	COM	03662Q105
NVDA	NVIDIA CORP.	4,900	$880	1.0%	$2.06	+87.2%	COM	67066G104
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$865	1.0%	$20.47	—	SPON ADR B	29081P303
AOS	A O SMITH CORP	16,000	$853	1.0%	$42.12	+4.1%	COM	831865209
IPGP	IPG PHOTONICS	5,500	$835	1.0%	$116.33	+21.7%	COM	44980X109
—	ACTIVISION BLIZZARD	17,700	$806	0.9%	$38.72	—	COM	00507V109
GLD	SPDR GOLD TRUST	6,500	$784	0.9%	$118.77	—	GOLD SHS	78463V107
META	FACEBOOK A	3,600	$600	0.7%	$120.84	+30.7%	COM	30303M102
GILD	GILEAD SCIENCES INC.	8,400	$546	0.6%	$50.86	0.0%	COM	375558103
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$223	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234