Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $75,272 (100.0% shares, 0.0% debt)

Holdings (44)

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $3,261 Shares 13,500 Est. Cost $109.86 Unrealized +162.0%

MSFT MICROSOFT 4.1%

Value ($000) $3,060 Shares 19,400 Est. Cost $105.94 Unrealized +47.6%

LLY ELI LILLY & CO 3.9%

Value ($000) $2,955 Shares 21,300 Est. Cost $105.10 Unrealized +22.0%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 3.9%

Value ($000) $2,944 Shares 61,600 Est. Cost $58.10 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $2,721 Shares 10,700 Est. Cost $27.32 Unrealized +160.1%

UNH UNITEDHEALTH GROUP INC. 3.6%

Value ($000) $2,718 Shares 10,900 Est. Cost $151.05 Unrealized +65.3%

NDAQ NASDAQ INC. 3.5%

Value ($000) $2,630 Shares 27,700 Est. Cost $21.27 Unrealized +53.1%

BABA ALIBABA GRP SP ADS 3.4%

Value ($000) $2,567 Shares 13,200 Est. Cost $173.33 Unrealized —

GOOG ALPHABET INC. - C - 3.4%

Value ($000) $2,563 Shares 2,204 Est. Cost $43.36 Unrealized +55.3%

TMO THERMO FISHER SCIENTIFIC INC. 3.2%

Value ($000) $2,439 Shares 8,600 Est. Cost $234.04 Unrealized +32.7%

AMZN AMAZON.COM INC. 3.1%

Value ($000) $2,340 Shares 1,200 Est. Cost $48.60 Unrealized +99.2%

PYPL PAYPAL HOLDINGS INC. 3.1%

Value ($000) $2,326 Shares 24,300 Est. Cost $46.70 Unrealized +135.9%

FIS FIDELITY NATIONAL INFORMATION 3.1%

Value ($000) $2,304 Shares 18,945 Est. Cost $117.31 Unrealized +5.0%

CHKP CHECK POINT SOFTWARE 2.9%

Value ($000) $2,182 Shares 21,700 Est. Cost $100.22 Unrealized +6.8%

PGR PROGRESSIVE CORP. (OHIO) 2.9%

Value ($000) $2,171 Shares 29,400 Est. Cost $37.33 Unrealized +75.0%

SCI SERVICE CORP INTL COM USD1 2.8%

Value ($000) $2,131 Shares 54,500 Est. Cost $36.33 Unrealized +28.0%

DIS WALT DISNEY COMPANY 2.7%

Value ($000) $2,038 Shares 21,100 Est. Cost $105.32 Unrealized +17.3%

FRCB FIRST REPUBLIC BANK 2.7%

Value ($000) $2,016 Shares 24,500 Est. Cost $78.42 Unrealized +32.4%

HD HOME DEPOT INC. 2.5%

Value ($000) $1,848 Shares 9,900 Est. Cost $127.83 Unrealized +48.7%

ABT ABBOTT LABORATORIES 2.5%

Value ($000) $1,846 Shares 23,400 Est. Cost $75.33 Unrealized 0.0%

— IAC/INTERACTIVE-WI 2.2%

Value ($000) $1,667 Shares 9,300 Est. Cost $76.90 Unrealized —

— ACTIVISION BLIZZARD 2.1%

Value ($000) $1,564 Shares 26,300 Est. Cost $71.81 Unrealized —

Value ($000) $1,554 Shares 7,900 Est. Cost $150.41 Unrealized +32.4%

BAX BAXTER INTERNATIONAL INC. 2.0%

Value ($000) $1,526 Shares 18,800 Est. Cost $76.74 Unrealized 0.0%

HDB HDFC BANK ADR 2.0%

Value ($000) $1,508 Shares 39,200 Est. Cost $63.37 Unrealized —

BFAM BRIGHT HORIZONS 2.0%

Value ($000) $1,489 Shares 14,600 Est. Cost $76.28 Unrealized +92.8%

Value ($000) $1,413 Shares 21,700 Est. Cost $50.43 Unrealized +45.7%

TREX TREX COMPANY INC 1.8%

Value ($000) $1,382 Shares 15,200 Est. Cost $40.33 Unrealized +16.2%

— COOPER COS INC USD 0,10 1.8%

Value ($000) $1,323 Shares 4,800 Est. Cost $165.92 Unrealized —

NVDA NVIDIA CORP. 1.7%

Value ($000) $1,292 Shares 4,900 Est. Cost $2.06 Unrealized +205.4%

EWBC EAST WEST BANCORP 1.7%

Value ($000) $1,287 Shares 50,000 Est. Cost $39.72 Unrealized -10.4%

Value ($000) $1,232 Shares 5,300 Est. Cost $92.07 Unrealized —

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $1,191 Shares 71,000 Est. Cost $15.66 Unrealized —

LOPE GRAND CANYON ED 1.6%

Value ($000) $1,182 Shares 15,500 Est. Cost $94.80 Unrealized -13.2%

ASR GRUPO AEROPORT ADS 1.5%

Value ($000) $1,158 Shares 12,300 Est. Cost $151.02 Unrealized —

ALB ALBEMARLE 1.4%

Value ($000) $1,065 Shares 18,900 Est. Cost $77.54 Unrealized -8.3%

BKNG BOOKING HLDG RG 1.3%

Value ($000) $942 Shares 700 Est. Cost $1956.68 Unrealized -11.8%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $815 Shares 5,500 Est. Cost $118.77 Unrealized —

— SUNNOV ENER INTL RG 0.8%

Value ($000) $610 Shares 78,500 Est. Cost $9.93 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.8%

Value ($000) $593 Shares 5,000 Est. Cost $91.19 Unrealized —

— SVB FINANCIAL GROUP 0.8%

Value ($000) $574 Shares 3,800 Est. Cost $208.87 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 0.7%

Value ($000) $493 Shares 40,000 Est. Cost $20.47 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.3%

Value ($000) $228 Shares 7,100 Est. Cost $87.15 Unrealized +2.1%

— WELBILT RG 0.2%

Value ($000) $124 Shares 24,200 Est. Cost $16.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	13,500	$3,261	4.3%	$109.86	+162.0%	COM	57636Q104
MSFT	MICROSOFT	19,400	$3,060	4.1%	$105.94	+47.6%	COM	594918104
LLY	ELI LILLY & CO	21,300	$2,955	3.9%	$105.10	+22.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	61,600	$2,944	3.9%	$58.10	—	SPONSORED ADR	874039100
AAPL	APPLE INC	10,700	$2,721	3.6%	$27.32	+160.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC.	10,900	$2,718	3.6%	$151.05	+65.3%	COM	91324P102
NDAQ	NASDAQ INC.	27,700	$2,630	3.5%	$21.27	+53.1%	COM	631103108
BABA	ALIBABA GRP SP ADS	13,200	$2,567	3.4%	$173.33	—	SPONSORED ADR	01609W102
GOOG	ALPHABET INC. - C -	2,204	$2,563	3.4%	$43.36	+55.3%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC.	8,600	$2,439	3.2%	$234.04	+32.7%	COM	883556102
AMZN	AMAZON.COM INC.	1,200	$2,340	3.1%	$48.60	+99.2%	COM	023135106
PYPL	PAYPAL HOLDINGS INC.	24,300	$2,326	3.1%	$46.70	+135.9%	COM	70450Y103
FIS	FIDELITY NATIONAL INFORMATION	18,945	$2,304	3.1%	$117.31	+5.0%	COM	31620M106
CHKP	CHECK POINT SOFTWARE	21,700	$2,182	2.9%	$100.22	+6.8%	COM	M22465104
PGR	PROGRESSIVE CORP. (OHIO)	29,400	$2,171	2.9%	$37.33	+75.0%	COM	743315103
SCI	SERVICE CORP INTL COM USD1	54,500	$2,131	2.8%	$36.33	+28.0%	COM	817565104
DIS	WALT DISNEY COMPANY	21,100	$2,038	2.7%	$105.32	+17.3%	COM	254687106
FRCB	FIRST REPUBLIC BANK	24,500	$2,016	2.7%	$78.42	+32.4%	COM	33616C100
HD	HOME DEPOT INC.	9,900	$1,848	2.5%	$127.83	+48.7%	COM	437076102
ABT	ABBOTT LABORATORIES	23,400	$1,846	2.5%	$75.33	0.0%	COM	002824100
—	IAC/INTERACTIVE-WI	9,300	$1,667	2.2%	$76.90	—	COM	44919P508
—	ACTIVISION BLIZZARD	26,300	$1,564	2.1%	$71.81	—	COM	981558109
POOL	POOL	7,900	$1,554	2.1%	$150.41	+32.4%	COM	73278L105
BAX	BAXTER INTERNATIONAL INC.	18,800	$1,526	2.0%	$76.74	0.0%	COM	071813109
HDB	HDFC BANK ADR	39,200	$1,508	2.0%	$63.37	—	ADR	40415F101
BFAM	BRIGHT HORIZONS	14,600	$1,489	2.0%	$76.28	+92.8%	COM	109194100
XYL	XYLEM	21,700	$1,413	1.9%	$50.43	+45.7%	COM	98419M100
TREX	TREX COMPANY INC	15,200	$1,382	1.8%	$40.33	+16.2%	COM	89531P105
—	COOPER COS INC USD 0,10	4,800	$1,323	1.8%	$165.92	—	COM	216648402
NVDA	NVIDIA CORP.	4,900	$1,292	1.7%	$2.06	+205.4%	COM	67066G104
EWBC	EAST WEST BANCORP	50,000	$1,287	1.7%	$39.72	-10.4%	COM	27579R104
—	ANSYS	5,300	$1,232	1.6%	$92.07	—	COM	03662Q105
—	NUANCE COMMUNICATIONS INC	71,000	$1,191	1.6%	$15.66	—	COM	67020Y100
LOPE	GRAND CANYON ED	15,500	$1,182	1.6%	$94.80	-13.2%	COM	38526M106
ASR	GRUPO AEROPORT ADS	12,300	$1,158	1.5%	$151.02	—	SPON ADR SER B	40051E202
ALB	ALBEMARLE	18,900	$1,065	1.4%	$77.54	-8.3%	COM	012653101
BKNG	BOOKING HLDG RG	700	$942	1.3%	$1956.68	-11.8%	COM	09857L108
GLD	SPDR GOLD TRUST	5,500	$815	1.1%	$118.77	—	GOLD SHS	78463V107
—	SUNNOV ENER INTL RG	78,500	$610	0.8%	$9.93	—	COM	86745K104
OEF	ISHARES TR S&P 100 ETF	5,000	$593	0.8%	$91.19	—	S&P 100 ETF	464287101
—	SVB FINANCIAL GROUP	3,800	$574	0.8%	$208.87	—	COM	78486Q101
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$493	0.7%	$20.47	—	SPON ADR B	29081P303
RCL	ROYAL CARIBBEAN CRUISES LTD	7,100	$228	0.3%	$87.15	+2.1%	COM	V7780T103
—	WELBILT RG	24,200	$124	0.2%	$16.47	—	COM	949090104