Svenska Handelsbanken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001643792 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (47)

BABA ALIBABA GRP SP ADS 4.9%

Value $5.145M Shares 17,500 Est. Cost $183.75 Unrealized —

MA MASTERCARD INCORPORATED 4.3%

Value $4.565M Shares 13,500 Est. Cost $109.86 Unrealized +187.3%

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

Value $4.135M Shares 51,000 Est. Cost $58.10 Unrealized —

PYPL PAYPAL HOLDINGS INC. 3.9%

Value $4.098M Shares 20,800 Est. Cost $46.70 Unrealized +302.4%

AMZN AMAZON.COM INC. 3.9%

Value $4.093M Shares 1,300 Est. Cost $69.83 Unrealized +125.8%

MSFT MICROSOFT 3.9%

Value $4.08M Shares 19,400 Est. Cost $105.94 Unrealized +89.5%

UNH UNITEDHEALTH GROUP INC. 3.9%

Value $4.053M Shares 13,000 Est. Cost $172.08 Unrealized +63.4%

— SUNNOV ENER INTL RG 3.3%

Value $3.439M Shares 113,100 Est. Cost $16.19 Unrealized —

GOOG ALPHABET INC. - C - 3.2%

Value $3.386M Shares 2,304 Est. Cost $47.73 Unrealized +58.7%

BFAM BRIGHT HORIZONS 3.1%

Value $3.208M Shares 21,100 Est. Cost $87.95 Unrealized +43.0%

SPY SPDR S&P 500 ETF TR TR UNIT 2.8%

Value $2.954M Shares 8,821 Est. Cost $334.88 Unrealized —

SFM YETI HOLDINGS RG 2.8%

Value $2.95M Shares 101,900 Est. Cost $23.27 Unrealized +3.0%

FIS FIDELITY NATIONAL INFORMATION 2.7%

Value $2.789M Shares 18,945 Est. Cost $117.31 Unrealized +9.8%

HD HOME DEPOT INC. 2.6%

Value $2.749M Shares 9,900 Est. Cost $127.83 Unrealized +85.9%

FRCB FIRST REPUBLIC BANK 2.5%

Value $2.672M Shares 24,500 Est. Cost $78.42 Unrealized +39.3%

NVDA NVIDIA CORP. 2.5%

Value $2.652M Shares 4,900 Est. Cost $2.06 Unrealized +463.8%

Value $2.643M Shares 7,900 Est. Cost $150.41 Unrealized +93.4%

CHKP CHECK POINT SOFTWARE 2.5%

Value $2.611M Shares 21,700 Est. Cost $100.22 Unrealized +21.7%

GPK GRAPHIC PACKGNG RG 2.4%

Value $2.556M Shares 181,400 Est. Cost $13.68 Unrealized +3.7%

TREX TREX COMPANY INC 2.4%

Value $2.506M Shares 35,000 Est. Cost $56.65 Unrealized +22.1%

— COOPER COS INC USD 0,10 2.3%

Value $2.461M Shares 7,300 Est. Cost $206.25 Unrealized —

NDAQ NASDAQ INC. 2.3%

Value $2.417M Shares 19,700 Est. Cost $21.27 Unrealized +86.1%

PGR PROGRESSIVE CORP. (OHIO) 2.3%

Value $2.376M Shares 25,100 Est. Cost $37.33 Unrealized +104.9%

SCI SERVICE CORP INTL COM USD1 2.2%

Value $2.299M Shares 54,500 Est. Cost $36.33 Unrealized +17.4%

Value $2.212M Shares 26,300 Est. Cost $54.39 Unrealized +34.4%

— ACTIVISION BLIZZARD 2.0%

Value $2.129M Shares 26,300 Est. Cost $75.89 Unrealized —

HDB HDFC BANK ADR 1.9%

Value $1.958M Shares 39,200 Est. Cost $63.37 Unrealized —

— SVB FINANCIAL GROUP 1.8%

Value $1.877M Shares 7,800 Est. Cost $225.16 Unrealized —

— NUANCE COMMUNICATIONS INC 1.7%

Value $1.815M Shares 54,700 Est. Cost $15.66 Unrealized —

ALB ALBEMARLE 1.6%

Value $1.687M Shares 18,900 Est. Cost $77.54 Unrealized +7.0%

— CITRIX SYSTEMS INC. 1.5%

Value $1.597M Shares 11,600 Est. Cost $147.93 Unrealized —

OEF ISHARES TR S&P 100 ETF 1.5%

Value $1.557M Shares 10,000 Est. Cost $123.45 Unrealized —

BAX BAXTER INTERNATIONAL INC. 1.4%

Value $1.512M Shares 18,800 Est. Cost $76.74 Unrealized -2.0%

TMO THERMO FISHER SCIENTIFIC INC. 1.4%

Value $1.478M Shares 6,200 Est. Cost $234.04 Unrealized +74.1%

EWBC EAST WEST BANCORP 1.4%

Value $1.467M Shares 44,800 Est. Cost $37.77 Unrealized -18.7%

SEDG SOLAREDGE TECH RG 1.3%

Value $1.382M Shares 5,800 Est. Cost $122.28 Unrealized +57.2%

LOPE GRAND CANYON ED 1.2%

Value $1.239M Shares 15,500 Est. Cost $94.80 Unrealized -4.5%

VEEV VEEVA SYSTEMS-A 1.1%

Value $1.181M Shares 4,200 Est. Cost $263.54 Unrealized 0.0%

AMRC AMERESCO-A 1.0%

Value $999K Shares 29,900 Est. Cost $20.16 Unrealized +50.2%

GLD SPDR GOLD TRUST 0.9%

Value $974K Shares 5,500 Est. Cost $118.77 Unrealized —

YETI ELI LILLY & CO 0.7%

Value $730K Shares 16,100 Est. Cost $32.31 Unrealized +46.7%

ABT ABBOTT LABORATORIES 0.7%

Value $712K Shares 23,400 Est. Cost $75.33 Unrealized +22.6%

AAPL APPLE INC 0.5%

Value $563K Shares 28,400 Est. Cost $82.71 Unrealized +28.1%

AKO/B BA EMBOTELLADORA ANDINA B 0.5%

Value $520K Shares 40,000 Est. Cost $20.47 Unrealized —

Value $279K Shares 3,900 Est. Cost $92.07 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value $229K Shares 5,200 Est. Cost $40.00 Unrealized —

— WELBILT RG 0.1%

Value $149K Shares 24,200 Est. Cost $16.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GRP SP ADS	17,500	$5.145M	4.9%	$183.75	—	SPONSORED ADR	01609W102
MA	MASTERCARD INCORPORATED	13,500	$4.565M	4.3%	$109.86	+187.3%	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	51,000	$4.135M	3.9%	$58.10	—	SPONSORED ADR	874039100
PYPL	PAYPAL HOLDINGS INC.	20,800	$4.098M	3.9%	$46.70	+302.4%	COM	70450Y103
AMZN	AMAZON.COM INC.	1,300	$4.093M	3.9%	$69.83	+125.8%	COM	023135106
MSFT	MICROSOFT	19,400	$4.08M	3.9%	$105.94	+89.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC.	13,000	$4.053M	3.9%	$172.08	+63.4%	COM	91324P102
—	SUNNOV ENER INTL RG	113,100	$3.439M	3.3%	$16.19	—	COM	86745K104
GOOG	ALPHABET INC. - C -	2,304	$3.386M	3.2%	$47.73	+58.7%	COM	02079K107
BFAM	BRIGHT HORIZONS	21,100	$3.208M	3.1%	$87.95	+43.0%	COM	109194100
SPY	SPDR S&P 500 ETF TR TR UNIT	8,821	$2.954M	2.8%	$334.88	—	S&P 500 ETF TR TR UNIT	78462F103
SFM	YETI HOLDINGS RG	101,900	$2.95M	2.8%	$23.27	+3.0%	COM	85208M102
FIS	FIDELITY NATIONAL INFORMATION	18,945	$2.789M	2.7%	$117.31	+9.8%	COM	31620M106
HD	HOME DEPOT INC.	9,900	$2.749M	2.6%	$127.83	+85.9%	COM	437076102
FRCB	FIRST REPUBLIC BANK	24,500	$2.672M	2.5%	$78.42	+39.3%	COM	33616C100
NVDA	NVIDIA CORP.	4,900	$2.652M	2.5%	$2.06	+463.8%	COM	67066G104
POOL	POOL	7,900	$2.643M	2.5%	$150.41	+93.4%	COM	73278L105
CHKP	CHECK POINT SOFTWARE	21,700	$2.611M	2.5%	$100.22	+21.7%	COM	M22465104
GPK	GRAPHIC PACKGNG RG	181,400	$2.556M	2.4%	$13.68	+3.7%	COM	388689101
TREX	TREX COMPANY INC	35,000	$2.506M	2.4%	$56.65	+22.1%	COM	89531P105
—	COOPER COS INC USD 0,10	7,300	$2.461M	2.3%	$206.25	—	COM	216648402
NDAQ	NASDAQ INC.	19,700	$2.417M	2.3%	$21.27	+86.1%	COM	631103108
PGR	PROGRESSIVE CORP. (OHIO)	25,100	$2.376M	2.3%	$37.33	+104.9%	COM	743315103
SCI	SERVICE CORP INTL COM USD1	54,500	$2.299M	2.2%	$36.33	+17.4%	COM	817565104
XYL	XYLEM	26,300	$2.212M	2.1%	$54.39	+34.4%	COM	98419M100
—	ACTIVISION BLIZZARD	26,300	$2.129M	2.0%	$75.89	—	COM	00507V109
HDB	HDFC BANK ADR	39,200	$1.958M	1.9%	$63.37	—	ADR	40415F101
—	SVB FINANCIAL GROUP	7,800	$1.877M	1.8%	$225.16	—	COM	78486Q101
—	NUANCE COMMUNICATIONS INC	54,700	$1.815M	1.7%	$15.66	—	COM	67020Y100
ALB	ALBEMARLE	18,900	$1.687M	1.6%	$77.54	+7.0%	COM	012653101
—	CITRIX SYSTEMS INC.	11,600	$1.597M	1.5%	$147.93	—	COM	177376100
OEF	ISHARES TR S&P 100 ETF	10,000	$1.557M	1.5%	$123.45	—	S&P 100 ETF	464287101
BAX	BAXTER INTERNATIONAL INC.	18,800	$1.512M	1.4%	$76.74	-2.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC.	6,200	$1.478M	1.4%	$234.04	+74.1%	COM	883556102
EWBC	EAST WEST BANCORP	44,800	$1.467M	1.4%	$37.77	-18.7%	COM	27579R104
SEDG	SOLAREDGE TECH RG	5,800	$1.382M	1.3%	$122.28	+57.2%	COM	83417M104
LOPE	GRAND CANYON ED	15,500	$1.239M	1.2%	$94.80	-4.5%	COM	38526M106
VEEV	VEEVA SYSTEMS-A	4,200	$1.181M	1.1%	$263.54	0.0%	COM	922475108
AMRC	AMERESCO-A	29,900	$999K	1.0%	$20.16	+50.2%	COM	02361E108
GLD	SPDR GOLD TRUST	5,500	$974K	0.9%	$118.77	—	GOLD SHS	78463V107
YETI	ELI LILLY & CO	16,100	$730K	0.7%	$32.31	+46.7%	COM	98585X104
ABT	ABBOTT LABORATORIES	23,400	$712K	0.7%	$75.33	+22.6%	COM	002824100
AAPL	APPLE INC	28,400	$563K	0.5%	$82.71	+28.1%	COM	037833100
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$520K	0.5%	$20.47	—	SPON ADR B	29081P303
—	ANSYS	3,900	$279K	0.3%	$92.07	—	COM	03662Q105
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$229K	0.2%	$40.00	—	MSCI EMG MKT ETF	464287234
—	WELBILT RG	24,200	$149K	0.1%	$16.47	—	COM	949090104