Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $95,629 (100.0% shares, 0.0% debt)

Holdings (45)

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $3,971 Shares 13,300 Est. Cost $107.18 Unrealized +154.3%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 4.0%

Value ($000) $3,846 Shares 66,200 Est. Cost $58.10 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $3,700 Shares 12,600 Est. Cost $27.32 Unrealized +127.0%

MSFT MICROSOFT 3.6%

Value ($000) $3,422 Shares 21,700 Est. Cost $105.94 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC. 3.4%

Value ($000) $3,204 Shares 10,900 Est. Cost $151.05 Unrealized +56.6%

DIS WALT DISNEY COMPANY 3.2%

Value ($000) $3,052 Shares 21,100 Est. Cost $105.32 Unrealized +28.9%

NDAQ NASDAQ INC. 3.1%

Value ($000) $2,967 Shares 27,700 Est. Cost $21.27 Unrealized +46.8%

GOOG ALPHABET INC. - C - 3.1%

Value ($000) $2,947 Shares 2,204 Est. Cost $43.36 Unrealized +47.7%

FRCB FIRST REPUBLIC BANK 3.0%

Value ($000) $2,878 Shares 24,500 Est. Cost $78.42 Unrealized +34.8%

BABA ALIBABA GRP SP ADS 2.9%

Value ($000) $2,800 Shares 13,200 Est. Cost $173.33 Unrealized —

LLY ELI LILLY & CO 2.9%

Value ($000) $2,799 Shares 21,300 Est. Cost $105.10 Unrealized +2.3%

HD HOME DEPOT INC. 2.9%

Value ($000) $2,795 Shares 12,800 Est. Cost $127.83 Unrealized +52.5%

TMO THERMO FISHER SCIENTIFIC INC. 2.9%

Value ($000) $2,794 Shares 8,600 Est. Cost $234.04 Unrealized +27.5%

SCI SERVICE CORP INTL COM USD1 2.9%

Value ($000) $2,776 Shares 60,300 Est. Cost $36.33 Unrealized +24.1%

FIS FIDELITY NATIONAL INFORMATION 2.8%

Value ($000) $2,635 Shares 18,945 Est. Cost $117.31 Unrealized +1.1%

PYPL PAYPAL HOLDINGS INC. 2.7%

Value ($000) $2,629 Shares 24,300 Est. Cost $46.70 Unrealized +122.6%

BFAM BRIGHT HORIZONS 2.6%

Value ($000) $2,525 Shares 16,800 Est. Cost $76.28 Unrealized +96.7%

HDB HDFC BANK ADR 2.6%

Value ($000) $2,484 Shares 39,200 Est. Cost $63.37 Unrealized —

BKNG BOOKING HLDG RG 2.6%

Value ($000) $2,464 Shares 1,200 Est. Cost $1956.68 Unrealized -1.3%

EWBC EAST WEST BANCORP 2.5%

Value ($000) $2,435 Shares 50,000 Est. Cost $39.72 Unrealized -3.5%

CHKP CHECK POINT SOFTWARE 2.5%

Value ($000) $2,408 Shares 21,700 Est. Cost $100.22 Unrealized +12.1%

— IAC/INTERACTIVE-WI 2.4%

Value ($000) $2,317 Shares 9,300 Est. Cost $76.90 Unrealized —

ASR GRUPO AEROPORT ADS 2.4%

Value ($000) $2,305 Shares 12,300 Est. Cost $151.02 Unrealized —

AMZN AMAZON.COM INC. 2.3%

Value ($000) $2,217 Shares 1,200 Est. Cost $48.60 Unrealized +82.1%

PGR PROGRESSIVE CORP. (OHIO) 2.2%

Value ($000) $2,128 Shares 29,400 Est. Cost $37.33 Unrealized +58.8%

— COOPER COS INC USD 0,10 2.1%

Value ($000) $2,056 Shares 6,400 Est. Cost $165.92 Unrealized —

— ABBOTT LABORATORIES 2.1%

Value ($000) $2,033 Shares 23,400 Est. Cost $73.34 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $1,896 Shares 14,200 Est. Cost $87.15 Unrealized +29.4%

LOPE GRAND CANYON ED 1.9%

Value ($000) $1,820 Shares 19,000 Est. Cost $94.80 Unrealized -2.7%

Value ($000) $1,710 Shares 21,700 Est. Cost $50.43 Unrealized +43.6%

Value ($000) $1,678 Shares 7,900 Est. Cost $150.41 Unrealized +28.2%

— SVB FINANCIAL GROUP 1.6%

Value ($000) $1,556 Shares 6,200 Est. Cost $208.87 Unrealized —

TREX TREX COMPANY INC 1.4%

Value ($000) $1,382 Shares 15,200 Est. Cost $40.33 Unrealized +9.2%

Value ($000) $1,364 Shares 5,300 Est. Cost $92.07 Unrealized —

— NUANCE COMMUNICATIONS INC 1.3%

Value ($000) $1,266 Shares 71,000 Est. Cost $15.66 Unrealized —

PRLB PROTO LABS 1.3%

Value ($000) $1,259 Shares 12,400 Est. Cost $70.72 Unrealized +40.1%

NVDA NVIDIA CORP. 1.2%

Value ($000) $1,153 Shares 4,900 Est. Cost $2.06 Unrealized +151.6%

— WELBILT RG 1.1%

Value ($000) $1,055 Shares 67,600 Est. Cost $16.47 Unrealized —

— ACTIVISION BLIZZARD 1.0%

Value ($000) $963 Shares 16,200 Est. Cost $40.44 Unrealized —

ALB ALBEMARLE 0.9%

Value ($000) $891 Shares 12,200 Est. Cost $81.08 Unrealized -24.0%

GLD SPDR GOLD TRUST 0.8%

Value ($000) $786 Shares 5,500 Est. Cost $118.77 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.8%

Value ($000) $720 Shares 5,000 Est. Cost $91.19 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 0.7%

Value ($000) $700 Shares 40,000 Est. Cost $20.47 Unrealized —

— SUNNOV ENER INTL RG 0.6%

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

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value ($000) $233 Shares 5,200 Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	13,300	$3,971	4.2%	$107.18	+154.3%	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	66,200	$3,846	4.0%	$58.10	—	SPONSORED ADR	874039100
AAPL	APPLE INC	12,600	$3,700	3.9%	$27.32	+127.0%	COM	037833100
MSFT	MICROSOFT	21,700	$3,422	3.6%	$105.94	+31.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC.	10,900	$3,204	3.4%	$151.05	+56.6%	COM	91324P102
DIS	WALT DISNEY COMPANY	21,100	$3,052	3.2%	$105.32	+28.9%	COM	254687106
NDAQ	NASDAQ INC.	27,700	$2,967	3.1%	$21.27	+46.8%	COM	631103108
GOOG	ALPHABET INC. - C -	2,204	$2,947	3.1%	$43.36	+47.7%	COM	02079K107
FRCB	FIRST REPUBLIC BANK	24,500	$2,878	3.0%	$78.42	+34.8%	COM	33616C100
BABA	ALIBABA GRP SP ADS	13,200	$2,800	2.9%	$173.33	—	SPONSORED ADR	01609W102
LLY	ELI LILLY & CO	21,300	$2,799	2.9%	$105.10	+2.3%	COM	532457108
HD	HOME DEPOT INC.	12,800	$2,795	2.9%	$127.83	+52.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	8,600	$2,794	2.9%	$234.04	+27.5%	COM	883556102
SCI	SERVICE CORP INTL COM USD1	60,300	$2,776	2.9%	$36.33	+24.1%	COM	817565104
FIS	FIDELITY NATIONAL INFORMATION	18,945	$2,635	2.8%	$117.31	+1.1%	COM	31620M106
PYPL	PAYPAL HOLDINGS INC.	24,300	$2,629	2.7%	$46.70	+122.6%	COM	70450Y103
BFAM	BRIGHT HORIZONS	16,800	$2,525	2.6%	$76.28	+96.7%	COM	109194100
HDB	HDFC BANK ADR	39,200	$2,484	2.6%	$63.37	—	ADR	40415F101
BKNG	BOOKING HLDG RG	1,200	$2,464	2.6%	$1956.68	-1.3%	COM	09857L108
EWBC	EAST WEST BANCORP	50,000	$2,435	2.5%	$39.72	-3.5%	COM	27579R104
CHKP	CHECK POINT SOFTWARE	21,700	$2,408	2.5%	$100.22	+12.1%	COM	M22465104
—	IAC/INTERACTIVE-WI	9,300	$2,317	2.4%	$76.90	—	COM	44919P508
ASR	GRUPO AEROPORT ADS	12,300	$2,305	2.4%	$151.02	—	SPON ADR SER B	40051E202
AMZN	AMAZON.COM INC.	1,200	$2,217	2.3%	$48.60	+82.1%	COM	023135106
PGR	PROGRESSIVE CORP. (OHIO)	29,400	$2,128	2.2%	$37.33	+58.8%	COM	743315103
—	COOPER COS INC USD 0,10	6,400	$2,056	2.1%	$165.92	—	COM	216648402
—	ABBOTT LABORATORIES	23,400	$2,033	2.1%	$73.34	—	COM	981558109
RCL	ROYAL CARIBBEAN CRUISES LTD	14,200	$1,896	2.0%	$87.15	+29.4%	COM	V7780T103
LOPE	GRAND CANYON ED	19,000	$1,820	1.9%	$94.80	-2.7%	COM	38526M106
XYL	XYLEM	21,700	$1,710	1.8%	$50.43	+43.6%	COM	98419M100
POOL	POOL	7,900	$1,678	1.8%	$150.41	+28.2%	COM	73278L105
—	SVB FINANCIAL GROUP	6,200	$1,556	1.6%	$208.87	—	COM	78486Q101
TREX	TREX COMPANY INC	15,200	$1,382	1.4%	$40.33	+9.2%	COM	89531P105
—	ANSYS	5,300	$1,364	1.4%	$92.07	—	COM	03662Q105
—	NUANCE COMMUNICATIONS INC	71,000	$1,266	1.3%	$15.66	—	COM	67020Y100
PRLB	PROTO LABS	12,400	$1,259	1.3%	$70.72	+40.1%	COM	743713109
NVDA	NVIDIA CORP.	4,900	$1,153	1.2%	$2.06	+151.6%	COM	67066G104
—	WELBILT RG	67,600	$1,055	1.1%	$16.47	—	COM	949090104
—	ACTIVISION BLIZZARD	16,200	$963	1.0%	$40.44	—	COM	00507V109
ALB	ALBEMARLE	12,200	$891	0.9%	$81.08	-24.0%	COM	012653101
GLD	SPDR GOLD TRUST	5,500	$786	0.8%	$118.77	—	GOLD SHS	78463V107
OEF	ISHARES TR S&P 100 ETF	5,000	$720	0.8%	$91.19	—	S&P 100 ETF	464287101
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$700	0.7%	$20.47	—	SPON ADR B	29081P303
—	SUNNOV ENER INTL RG	56,700	$610	0.6%	$10.76	—	COM	86745K104
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$233	0.2%	$39.42	—	MSCI EMG MKT ETF	464287234