Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $83,813 (100.0% shares, 0.0% debt)

Holdings (45)

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $3,612 Shares 13,300 Est. Cost $107.18 Unrealized +148.3%

PGR PROGRESSIVE CORP. (OHIO) 3.8%

Value ($000) $3,190 Shares 41,300 Est. Cost $37.33 Unrealized +73.1%

MSFT MICROSOFT 3.6%

Value ($000) $3,017 Shares 21,700 Est. Cost $105.94 Unrealized +22.6%

— TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 3.5%

Value ($000) $2,906 Shares 60,600 Est. Cost $73.34 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $2,822 Shares 12,600 Est. Cost $27.32 Unrealized +83.8%

GOOG ALPHABET INC. - C - 3.2%

Value ($000) $2,687 Shares 2,204 Est. Cost $43.36 Unrealized +35.5%

BFAM BRIGHT HORIZONS 3.1%

Value ($000) $2,562 Shares 16,800 Est. Cost $76.28 Unrealized +105.0%

HD HOME DEPOT INC. 3.0%

Value ($000) $2,552 Shares 11,000 Est. Cost $116.83 Unrealized +60.1%

SCI SERVICE CORP INTL COM USD1 3.0%

Value ($000) $2,500 Shares 52,300 Est. Cost $34.99 Unrealized +34.1%

NDAQ NASDAQ INC. 3.0%

Value ($000) $2,474 Shares 24,900 Est. Cost $20.15 Unrealized +50.4%

DIS WALT DISNEY COMPANY 2.9%

Value ($000) $2,437 Shares 18,700 Est. Cost $101.42 Unrealized +32.4%

FRCB FIRST REPUBLIC BANK 2.8%

Value ($000) $2,369 Shares 24,500 Est. Cost $78.42 Unrealized +18.2%

UNH UNITEDHEALTH GROUP INC. 2.8%

Value ($000) $2,369 Shares 10,900 Est. Cost $151.05 Unrealized +43.7%

BKNG BOOKING HLDG RG 2.8%

Value ($000) $2,355 Shares 1,200 Est. Cost $1956.68 Unrealized -2.6%

PYPL PAYPAL HOLDINGS INC. 2.7%

Value ($000) $2,279 Shares 22,000 Est. Cost $40.71 Unrealized +169.9%

BABA ALIBABA GRP SP ADS 2.6%

Value ($000) $2,207 Shares 13,200 Est. Cost $173.33 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 2.6%

Value ($000) $2,183 Shares 16,445 Est. Cost $117.12 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC. 2.6%

Value ($000) $2,155 Shares 7,400 Est. Cost $223.60 Unrealized +25.9%

LLY ELI LILLY & CO 2.5%

Value ($000) $2,125 Shares 19,000 Est. Cost $104.80 Unrealized -2.0%

CHKP CHECK POINT SOFTWARE 2.5%

Value ($000) $2,113 Shares 19,300 Est. Cost $98.71 Unrealized +13.0%

AMZN AMAZON.COM INC. 2.5%

Value ($000) $2,083 Shares 1,200 Est. Cost $48.60 Unrealized +90.8%

— IAC/INTERACTIVE-WI 2.4%

Value ($000) $2,027 Shares 9,300 Est. Cost $76.90 Unrealized —

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $1,958 Shares 23,400 Est. Cost $66.61 Unrealized +14.2%

EWBC EAST WEST BANCORP 2.3%

Value ($000) $1,949 Shares 44,000 Est. Cost $39.91 Unrealized -7.0%

— COOPER COS INC USD 0,10 2.3%

Value ($000) $1,901 Shares 6,400 Est. Cost $165.92 Unrealized —

ASR GRUPO AEROPORT ADS 2.2%

Value ($000) $1,876 Shares 12,300 Est. Cost $151.02 Unrealized —

LOPE GRAND CANYON ED 2.2%

Value ($000) $1,866 Shares 19,000 Est. Cost $94.80 Unrealized +25.8%

ALB ALBEMARLE 2.1%

Value ($000) $1,738 Shares 25,000 Est. Cost $81.08 Unrealized -22.9%

Value ($000) $1,728 Shares 21,700 Est. Cost $50.43 Unrealized +44.4%

Value ($000) $1,593 Shares 7,900 Est. Cost $150.41 Unrealized +19.3%

RCL ROYAL CARIBBEAN CRUISES LTD 1.8%

Value ($000) $1,538 Shares 14,200 Est. Cost $87.15 Unrealized +21.4%

TREX TREX COMPANY INC 1.6%

Value ($000) $1,382 Shares 15,200 Est. Cost $40.33 Unrealized 0.0%

OEF ISHARES TR S&P 100 ETF 1.6%

Value ($000) $1,315 Shares 10,000 Est. Cost $91.19 Unrealized —

— SVB FINANCIAL GROUP 1.5%

Value ($000) $1,295 Shares 6,200 Est. Cost $208.87 Unrealized —

PRLB PROTO LABS 1.5%

Value ($000) $1,266 Shares 12,400 Est. Cost $70.72 Unrealized +44.2%

Value ($000) $1,173 Shares 5,300 Est. Cost $92.07 Unrealized —

— WELBILT RG 1.1%

Value ($000) $912 Shares 54,100 Est. Cost $16.69 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value ($000) $903 Shares 6,500 Est. Cost $118.77 Unrealized —

— ACTIVISION BLIZZARD 1.0%

Value ($000) $857 Shares 16,200 Est. Cost $40.44 Unrealized —

NVDA NVIDIA CORP. 1.0%

Value ($000) $853 Shares 4,900 Est. Cost $2.06 Unrealized +103.3%

AKO/B BA EMBOTELLADORA ANDINA B 1.0%

Value ($000) $802 Shares 40,000 Est. Cost $20.47 Unrealized —

— SUNNOV ENER INTL RG 0.7%

Value ($000) $610 Shares 56,700 Est. Cost $10.76 Unrealized —

— NUANCE COMMUNICATIONS INC 0.7%

Value ($000) $584 Shares 41,400 Est. Cost $14.11 Unrealized —

AOS A O SMITH CORP 0.6%

Value ($000) $477 Shares 10,000 Est. Cost $42.12 Unrealized -2.4%

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $213 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	13,300	$3,612	4.3%	$107.18	+148.3%	COM	57636Q104
PGR	PROGRESSIVE CORP. (OHIO)	41,300	$3,190	3.8%	$37.33	+73.1%	COM	743315103
MSFT	MICROSOFT	21,700	$3,017	3.6%	$105.94	+22.6%	COM	594918104
—	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	60,600	$2,906	3.5%	$73.34	—	COM	981558109
AAPL	APPLE INC	12,600	$2,822	3.4%	$27.32	+83.8%	COM	037833100
GOOG	ALPHABET INC. - C -	2,204	$2,687	3.2%	$43.36	+35.5%	COM	02079K107
BFAM	BRIGHT HORIZONS	16,800	$2,562	3.1%	$76.28	+105.0%	COM	109194100
HD	HOME DEPOT INC.	11,000	$2,552	3.0%	$116.83	+60.1%	COM	437076102
SCI	SERVICE CORP INTL COM USD1	52,300	$2,500	3.0%	$34.99	+34.1%	COM	817565104
NDAQ	NASDAQ INC.	24,900	$2,474	3.0%	$20.15	+50.4%	COM	631103108
DIS	WALT DISNEY COMPANY	18,700	$2,437	2.9%	$101.42	+32.4%	COM	254687106
FRCB	FIRST REPUBLIC BANK	24,500	$2,369	2.8%	$78.42	+18.2%	COM	33616C100
UNH	UNITEDHEALTH GROUP INC.	10,900	$2,369	2.8%	$151.05	+43.7%	COM	91324P102
BKNG	BOOKING HLDG RG	1,200	$2,355	2.8%	$1956.68	-2.6%	COM	09857L108
PYPL	PAYPAL HOLDINGS INC.	22,000	$2,279	2.7%	$40.71	+169.9%	COM	70450Y103
BABA	ALIBABA GRP SP ADS	13,200	$2,207	2.6%	$173.33	—	SPONSORED ADR	01609W102
FIS	FIDELITY NATIONAL INFORMATION	16,445	$2,183	2.6%	$117.12	0.0%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC.	7,400	$2,155	2.6%	$223.60	+25.9%	COM	883556102
LLY	ELI LILLY & CO	19,000	$2,125	2.5%	$104.80	-2.0%	COM	532457108
CHKP	CHECK POINT SOFTWARE	19,300	$2,113	2.5%	$98.71	+13.0%	COM	M22465104
AMZN	AMAZON.COM INC.	1,200	$2,083	2.5%	$48.60	+90.8%	COM	023135106
—	IAC/INTERACTIVE-WI	9,300	$2,027	2.4%	$76.90	—	COM	44919P508
ABT	ABBOTT LABORATORIES	23,400	$1,958	2.3%	$66.61	+14.2%	COM	002824100
EWBC	EAST WEST BANCORP	44,000	$1,949	2.3%	$39.91	-7.0%	COM	27579R104
—	COOPER COS INC USD 0,10	6,400	$1,901	2.3%	$165.92	—	COM	216648402
ASR	GRUPO AEROPORT ADS	12,300	$1,876	2.2%	$151.02	—	SPON ADR SER B	40051E202
LOPE	GRAND CANYON ED	19,000	$1,866	2.2%	$94.80	+25.8%	COM	38526M106
ALB	ALBEMARLE	25,000	$1,738	2.1%	$81.08	-22.9%	COM	012653101
XYL	XYLEM	21,700	$1,728	2.1%	$50.43	+44.4%	COM	98419M100
POOL	POOL	7,900	$1,593	1.9%	$150.41	+19.3%	COM	73278L105
RCL	ROYAL CARIBBEAN CRUISES LTD	14,200	$1,538	1.8%	$87.15	+21.4%	COM	V7780T103
TREX	TREX COMPANY INC	15,200	$1,382	1.6%	$40.33	0.0%	COM	89531P105
OEF	ISHARES TR S&P 100 ETF	10,000	$1,315	1.6%	$91.19	—	S&P 100 ETF	464287101
—	SVB FINANCIAL GROUP	6,200	$1,295	1.5%	$208.87	—	COM	78486Q101
PRLB	PROTO LABS	12,400	$1,266	1.5%	$70.72	+44.2%	COM	743713109
—	ANSYS	5,300	$1,173	1.4%	$92.07	—	COM	03662Q105
—	WELBILT RG	54,100	$912	1.1%	$16.69	—	COM	949090104
GLD	SPDR GOLD TRUST	6,500	$903	1.1%	$118.77	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD	16,200	$857	1.0%	$40.44	—	COM	00507V109
NVDA	NVIDIA CORP.	4,900	$853	1.0%	$2.06	+103.3%	COM	67066G104
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$802	1.0%	$20.47	—	SPON ADR B	29081P303
—	SUNNOV ENER INTL RG	56,700	$610	0.7%	$10.76	—	COM	86745K104
—	NUANCE COMMUNICATIONS INC	41,400	$584	0.7%	$14.11	—	COM	67020Y100
AOS	A O SMITH CORP	10,000	$477	0.6%	$42.12	-2.4%	COM	831865209
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$213	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234