Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $87,264 (100.0% shares, 0.0% debt)

Holdings (45)

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $4,259 Shares 16,100 Est. Cost $107.18 Unrealized +125.2%

HD HOME DEPOT INC. 4.8%

Value ($000) $4,222 Shares 20,300 Est. Cost $116.83 Unrealized +45.1%

— WORLDPAY-A RG 3.7%

Value ($000) $3,260 Shares 26,600 Est. Cost $105.79 Unrealized —

PGR PROGRESSIVE CORP. (OHIO) 3.5%

Value ($000) $3,037 Shares 38,000 Est. Cost $34.96 Unrealized +81.5%

BFAM BRIGHT HORIZONS 3.2%

Value ($000) $2,821 Shares 18,700 Est. Cost $76.28 Unrealized +75.8%

PYPL PAYPAL HOLDINGS INC. 3.2%

Value ($000) $2,804 Shares 24,500 Est. Cost $40.71 Unrealized +171.6%

TMO THERMO FISHER SCIENTIFIC INC. 3.1%

Value ($000) $2,702 Shares 9,200 Est. Cost $223.60 Unrealized +21.1%

UNH UNITEDHEALTH GROUP INC. 3.0%

Value ($000) $2,660 Shares 10,900 Est. Cost $151.05 Unrealized +42.6%

MSFT MICROSOFT 3.0%

Value ($000) $2,639 Shares 19,700 Est. Cost $103.50 Unrealized +15.5%

DIS WALT DISNEY COMPANY 3.0%

Value ($000) $2,625 Shares 18,800 Est. Cost $101.42 Unrealized +26.2%

LOPE GRAND CANYON ED 2.9%

Value ($000) $2,528 Shares 21,600 Est. Cost $94.80 Unrealized +25.9%

SCI SERVICE CORP INTL COM USD1 2.8%

Value ($000) $2,447 Shares 52,300 Est. Cost $34.99 Unrealized +23.3%

NDAQ NASDAQ INC. 2.7%

Value ($000) $2,395 Shares 24,900 Est. Cost $20.15 Unrealized +37.9%

FRCB FIRST REPUBLIC BANK 2.7%

Value ($000) $2,392 Shares 24,500 Est. Cost $78.42 Unrealized +25.3%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 2.7%

Value ($000) $2,354 Shares 60,100 Est. Cost $29.52 Unrealized —

EWBC EAST WEST BANCORP 2.7%

Value ($000) $2,343 Shares 50,100 Est. Cost $39.91 Unrealized +0.9%

— IAC/INTERACTIVE-WI 2.6%

Value ($000) $2,262 Shares 10,400 Est. Cost $76.90 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,256 Shares 11,400 Est. Cost $24.91 Unrealized +87.1%

BKNG BOOKING HLDG RG 2.6%

Value ($000) $2,250 Shares 1,200 Est. Cost $1956.68 Unrealized -9.7%

Value ($000) $2,216 Shares 26,500 Est. Cost $50.43 Unrealized +45.9%

— COOPER COS INC USD 0,10 2.5%

Value ($000) $2,156 Shares 6,400 Est. Cost $165.92 Unrealized —

AMZN AMAZON.COM INC. 2.4%

Value ($000) $2,083 Shares 1,100 Est. Cost $44.59 Unrealized +108.9%

GOOG ALPHABET INC. - C - 2.4%

Value ($000) $2,058 Shares 1,904 Est. Cost $40.94 Unrealized +39.9%

RCL ROYAL CARIBBEAN CRUISES LTD 2.3%

Value ($000) $2,012 Shares 16,600 Est. Cost $87.15 Unrealized +33.7%

BABA ALIBABA GRP SP ADS 2.3%

Value ($000) $1,983 Shares 11,700 Est. Cost $174.12 Unrealized —

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $1,968 Shares 23,400 Est. Cost $66.61 Unrealized +5.4%

CHKP CHECK POINT SOFTWARE 2.2%

Value ($000) $1,884 Shares 16,300 Est. Cost $96.35 Unrealized +22.5%

ASR GRUPO AEROPORT ADS 2.0%

Value ($000) $1,718 Shares 10,600 Est. Cost $150.78 Unrealized —

OEF ISHARES TR S&P 100 ETF 1.8%

Value ($000) $1,590 Shares 12,270 Est. Cost $91.19 Unrealized —

ALB ALBEMARLE 1.7%

Value ($000) $1,507 Shares 21,400 Est. Cost $84.20 Unrealized -20.0%

PRLB PROTO LABS 1.6%

Value ($000) $1,439 Shares 12,400 Est. Cost $70.72 Unrealized +52.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,254 Shares 9,000 Est. Cost $98.05 Unrealized +17.1%

Value ($000) $1,222 Shares 6,400 Est. Cost $143.59 Unrealized +16.7%

NTES NETEASE INC 1.3%

Value ($000) $1,125 Shares 4,400 Est. Cost $183.35 Unrealized —

Value ($000) $1,086 Shares 5,300 Est. Cost $92.07 Unrealized —

— ACTIVISION BLIZZARD 1.2%

Value ($000) $1,048 Shares 22,200 Est. Cost $40.44 Unrealized —

— WELBILT RG 1.0%

Value ($000) $903 Shares 54,100 Est. Cost $16.69 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $866 Shares 6,500 Est. Cost $118.77 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 1.0%

Value ($000) $860 Shares 40,000 Est. Cost $20.47 Unrealized —

IPGP IPG PHOTONICS 1.0%

Value ($000) $848 Shares 5,500 Est. Cost $116.33 Unrealized +30.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $831 Shares 7,500 Est. Cost $108.01 Unrealized 0.0%

NVDA NVIDIA CORP. 0.9%

Value ($000) $805 Shares 4,900 Est. Cost $2.06 Unrealized +100.0%

AOS A O SMITH CORP 0.9%

Value ($000) $755 Shares 16,000 Est. Cost $42.12 Unrealized +3.1%

GILD GILEAD SCIENCES INC. 0.7%

Value ($000) $568 Shares 8,400 Est. Cost $50.86 Unrealized -0.1%

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
MA	MASTERCARD INCORPORATED	16,100	$4,259	4.9%	$107.18	+125.2%	COM	57636Q104
HD	HOME DEPOT INC.	20,300	$4,222	4.8%	$116.83	+45.1%	COM	437076102
—	WORLDPAY-A RG	26,600	$3,260	3.7%	$105.79	—	COM	981558109
PGR	PROGRESSIVE CORP. (OHIO)	38,000	$3,037	3.5%	$34.96	+81.5%	COM	743315103
BFAM	BRIGHT HORIZONS	18,700	$2,821	3.2%	$76.28	+75.8%	COM	109194100
PYPL	PAYPAL HOLDINGS INC.	24,500	$2,804	3.2%	$40.71	+171.6%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC.	9,200	$2,702	3.1%	$223.60	+21.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC.	10,900	$2,660	3.0%	$151.05	+42.6%	COM	91324P102
MSFT	MICROSOFT	19,700	$2,639	3.0%	$103.50	+15.5%	COM	594918104
DIS	WALT DISNEY COMPANY	18,800	$2,625	3.0%	$101.42	+26.2%	COM	254687106
LOPE	GRAND CANYON ED	21,600	$2,528	2.9%	$94.80	+25.9%	COM	38526M106
SCI	SERVICE CORP INTL COM USD1	52,300	$2,447	2.8%	$34.99	+23.3%	COM	817565104
NDAQ	NASDAQ INC.	24,900	$2,395	2.7%	$20.15	+37.9%	COM	631103108
FRCB	FIRST REPUBLIC BANK	24,500	$2,392	2.7%	$78.42	+25.3%	COM	33616C100
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	60,100	$2,354	2.7%	$29.52	—	SPONSORED ADR	874039100
EWBC	EAST WEST BANCORP	50,100	$2,343	2.7%	$39.91	+0.9%	COM	27579R104
—	IAC/INTERACTIVE-WI	10,400	$2,262	2.6%	$76.90	—	COM	44919P508
AAPL	APPLE INC	11,400	$2,256	2.6%	$24.91	+87.1%	COM	037833100
BKNG	BOOKING HLDG RG	1,200	$2,250	2.6%	$1956.68	-9.7%	COM	09857L108
XYL	XYLEM	26,500	$2,216	2.5%	$50.43	+45.9%	COM	98419M100
—	COOPER COS INC USD 0,10	6,400	$2,156	2.5%	$165.92	—	COM	216648402
AMZN	AMAZON.COM INC.	1,100	$2,083	2.4%	$44.59	+108.9%	COM	023135106
GOOG	ALPHABET INC. - C -	1,904	$2,058	2.4%	$40.94	+39.9%	COM	02079K107
RCL	ROYAL CARIBBEAN CRUISES LTD	16,600	$2,012	2.3%	$87.15	+33.7%	COM	V7780T103
BABA	ALIBABA GRP SP ADS	11,700	$1,983	2.3%	$174.12	—	SPONSORED ADR	01609W102
ABT	ABBOTT LABORATORIES	23,400	$1,968	2.3%	$66.61	+5.4%	COM	002824100
CHKP	CHECK POINT SOFTWARE	16,300	$1,884	2.2%	$96.35	+22.5%	COM	M22465104
ASR	GRUPO AEROPORT ADS	10,600	$1,718	2.0%	$150.78	—	SPON ADR SER B	40051E202
OEF	ISHARES TR S&P 100 ETF	12,270	$1,590	1.8%	$91.19	—	S&P 100 ETF	464287101
ALB	ALBEMARLE	21,400	$1,507	1.7%	$84.20	-20.0%	COM	012653101
PRLB	PROTO LABS	12,400	$1,439	1.6%	$70.72	+52.2%	COM	743713109
JNJ	JOHNSON & JOHNSON	9,000	$1,254	1.4%	$98.05	+17.1%	COM	478160104
POOL	POOL	6,400	$1,222	1.4%	$143.59	+16.7%	COM	73278L105
NTES	NETEASE INC	4,400	$1,125	1.3%	$183.35	—	SPONSORED ADR	64110W102
—	ANSYS	5,300	$1,086	1.2%	$92.07	—	COM	03662Q105
—	ACTIVISION BLIZZARD	22,200	$1,048	1.2%	$40.44	—	COM	00507V109
—	WELBILT RG	54,100	$903	1.0%	$16.69	—	COM	949090104
GLD	SPDR GOLD TRUST	6,500	$866	1.0%	$118.77	—	GOLD SHS	78463V107
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$860	1.0%	$20.47	—	SPON ADR B	29081P303
IPGP	IPG PHOTONICS	5,500	$848	1.0%	$116.33	+30.0%	COM	44980X109
LLY	ELI LILLY & CO	7,500	$831	1.0%	$108.01	0.0%	COM	532457108
NVDA	NVIDIA CORP.	4,900	$805	0.9%	$2.06	+100.0%	COM	67066G104
AOS	A O SMITH CORP	16,000	$755	0.9%	$42.12	+3.1%	COM	831865209
GILD	GILEAD SCIENCES INC.	8,400	$568	0.7%	$50.86	-0.1%	COM	375558103
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$223	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234