Svenska Handelsbanken AB (publ) Diversified Active

CIK: 0001643792 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $135,188 (100.0% shares, 0.0% debt)

Holdings (43)

PYPL PAYPAL HOLDINGS INC. 7.2%

Value ($000) $9,789 Shares 45,100 Est. Cost $132.92 Unrealized +55.5%

BABA ALIBABA GRP SP ADS 6.8%

Value ($000) $9,217 Shares 35,000 Est. Cost $223.54 Unrealized —

GOOG ALPHABET INC. - C - 6.0%

Value ($000) $8,123 Shares 5,008 Est. Cost $67.17 Unrealized +24.7%

TSM TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS 5.0%

Value ($000) $6,717 Shares 61,600 Est. Cost $66.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 4.3%

Value ($000) $5,776 Shares 12,400 Est. Cost $348.31 Unrealized +32.8%

AMZN AMAZON.COM INC. 4.1%

Value ($000) $5,537 Shares 1,700 Est. Cost $90.95 Unrealized +75.5%

— COOPER COS INC USD 0,10 3.9%

Value ($000) $5,304 Shares 14,600 Est. Cost $284.77 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 3.7%

Value ($000) $5,056 Shares 13,523 Est. Cost $348.44 Unrealized —

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $4,819 Shares 13,500 Est. Cost $109.86 Unrealized +194.3%

MSFT MICROSOFT 3.2%

Value ($000) $4,315 Shares 19,400 Est. Cost $105.94 Unrealized +94.5%

UNH UNITEDHEALTH GROUP INC. 2.8%

Value ($000) $3,822 Shares 10,900 Est. Cost $172.08 Unrealized +79.1%

BFAM BRIGHT HORIZONS 2.7%

Value ($000) $3,650 Shares 21,100 Est. Cost $87.95 Unrealized +86.1%

FRCB FIRST REPUBLIC BANK 2.7%

Value ($000) $3,600 Shares 24,500 Est. Cost $78.42 Unrealized +63.7%

— SUNNOV ENER INTL RG 2.6%

Value ($000) $3,543 Shares 78,500 Est. Cost $16.19 Unrealized —

— NUANCE COMMUNICATIONS INC 2.3%

Value ($000) $3,130 Shares 71,000 Est. Cost $22.18 Unrealized —

EWBC EAST WEST BANCORP 2.3%

Value ($000) $3,088 Shares 60,900 Est. Cost $37.61 Unrealized -1.1%

NDAQ NASDAQ INC. 2.2%

Value ($000) $2,973 Shares 22,400 Est. Cost $23.46 Unrealized +68.2%

CHKP CHECK POINT SOFTWARE 2.1%

Value ($000) $2,884 Shares 21,700 Est. Cost $100.22 Unrealized +21.9%

HDB HDFC BANK ADR 2.1%

Value ($000) $2,833 Shares 39,200 Est. Cost $63.37 Unrealized —

ALB ALBEMARLE 2.1%

Value ($000) $2,788 Shares 18,900 Est. Cost $77.54 Unrealized +44.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $2,718 Shares 16,100 Est. Cost $141.36 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATION 2.0%

Value ($000) $2,680 Shares 18,945 Est. Cost $117.31 Unrealized +8.7%

SCI SERVICE CORP INTL COM USD1 2.0%

Value ($000) $2,676 Shares 54,500 Est. Cost $36.33 Unrealized +30.7%

HD HOME DEPOT INC. 1.9%

Value ($000) $2,630 Shares 9,900 Est. Cost $127.83 Unrealized +89.7%

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $2,562 Shares 23,400 Est. Cost $75.33 Unrealized +31.8%

NVDA NVIDIA CORP. 1.9%

Value ($000) $2,559 Shares 4,900 Est. Cost $2.06 Unrealized +548.8%

— ACTIVISION BLIZZARD 1.8%

Value ($000) $2,442 Shares 26,300 Est. Cost $75.89 Unrealized —

Value ($000) $2,209 Shares 21,700 Est. Cost $54.39 Unrealized +62.9%

GPK GRAPHIC PACKGNG RG 1.6%

Value ($000) $2,106 Shares 124,300 Est. Cost $13.68 Unrealized +10.6%

SEDG SOLAREDGE TECH RG 1.4%

Value ($000) $1,851 Shares 5,800 Est. Cost $122.28 Unrealized +126.0%

AMRC AMERESCO-A 1.2%

Value ($000) $1,562 Shares 29,900 Est. Cost $20.16 Unrealized +113.8%

BAX BAXTER INTERNATIONAL INC. 1.1%

Value ($000) $1,509 Shares 18,800 Est. Cost $76.74 Unrealized -7.4%

— SVB FINANCIAL GROUP 1.1%

Value ($000) $1,474 Shares 3,800 Est. Cost $225.16 Unrealized —

LOPE GRAND CANYON ED 1.1%

Value ($000) $1,443 Shares 15,500 Est. Cost $94.80 Unrealized -10.0%

SFM SPROUTS FARMERS MKT 1.0%

Value ($000) $1,317 Shares 65,500 Est. Cost $23.27 Unrealized -12.0%

AAPL APPLE INC 0.9%

Value ($000) $1,274 Shares 9,600 Est. Cost $82.71 Unrealized +41.5%

TREX TREX COMPANY INC 0.9%

Value ($000) $1,273 Shares 15,200 Est. Cost $56.65 Unrealized +35.1%

YETI YETI HOLDINGS RG 0.7%

Value ($000) $959 Shares 14,000 Est. Cost $32.31 Unrealized +83.2%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $936 Shares 5,250 Est. Cost $118.77 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.6%

Value ($000) $858 Shares 5,000 Est. Cost $123.45 Unrealized —

AKO/B BA EMBOTELLADORA ANDINA B 0.4%

Value ($000) $598 Shares 40,000 Est. Cost $20.47 Unrealized —

— WELBILT RG 0.2%

Value ($000) $319 Shares 24,200 Est. Cost $16.47 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value ($000) $269 Shares 5,200 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HOLDINGS INC.	45,100	$9,789	7.2%	$132.92	+55.5%	COM	70450Y103
BABA	ALIBABA GRP SP ADS	35,000	$9,217	6.8%	$223.54	—	SPONSORED ADR	01609W102
GOOG	ALPHABET INC. - C -	5,008	$8,123	6.0%	$67.17	+24.7%	COM	02079K107
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	61,600	$6,717	5.0%	$66.86	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC.	12,400	$5,776	4.3%	$348.31	+32.8%	COM	883556102
AMZN	AMAZON.COM INC.	1,700	$5,537	4.1%	$90.95	+75.5%	COM	023135106
—	COOPER COS INC USD 0,10	14,600	$5,304	3.9%	$284.77	—	COM	216648402
SPY	SPDR S&P 500 ETF TR TR UNIT	13,523	$5,056	3.7%	$348.44	—	S&P 500 ETF TR TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	13,500	$4,819	3.6%	$109.86	+194.3%	COM	57636Q104
MSFT	MICROSOFT	19,400	$4,315	3.2%	$105.94	+94.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC.	10,900	$3,822	2.8%	$172.08	+79.1%	COM	91324P102
BFAM	BRIGHT HORIZONS	21,100	$3,650	2.7%	$87.95	+86.1%	COM	109194100
FRCB	FIRST REPUBLIC BANK	24,500	$3,600	2.7%	$78.42	+63.7%	COM	33616C100
—	SUNNOV ENER INTL RG	78,500	$3,543	2.6%	$16.19	—	COM	86745K104
—	NUANCE COMMUNICATIONS INC	71,000	$3,130	2.3%	$22.18	—	COM	67020Y100
EWBC	EAST WEST BANCORP	60,900	$3,088	2.3%	$37.61	-1.1%	COM	27579R104
NDAQ	NASDAQ INC.	22,400	$2,973	2.2%	$23.46	+68.2%	COM	631103108
CHKP	CHECK POINT SOFTWARE	21,700	$2,884	2.1%	$100.22	+21.9%	COM	M22465104
HDB	HDFC BANK ADR	39,200	$2,833	2.1%	$63.37	—	ADR	40415F101
ALB	ALBEMARLE	18,900	$2,788	2.1%	$77.54	+44.0%	COM	012653101
LLY	ELI LILLY & CO	16,100	$2,718	2.0%	$141.36	0.0%	COM	532457108
FIS	FIDELITY NATIONAL INFORMATION	18,945	$2,680	2.0%	$117.31	+8.7%	COM	31620M106
SCI	SERVICE CORP INTL COM USD1	54,500	$2,676	2.0%	$36.33	+30.7%	COM	817565104
HD	HOME DEPOT INC.	9,900	$2,630	1.9%	$127.83	+89.7%	COM	437076102
ABT	ABBOTT LABORATORIES	23,400	$2,562	1.9%	$75.33	+31.8%	COM	002824100
NVDA	NVIDIA CORP.	4,900	$2,559	1.9%	$2.06	+548.8%	COM	67066G104
—	ACTIVISION BLIZZARD	26,300	$2,442	1.8%	$75.89	—	COM	00507V109
XYL	XYLEM	21,700	$2,209	1.6%	$54.39	+62.9%	COM	98419M100
GPK	GRAPHIC PACKGNG RG	124,300	$2,106	1.6%	$13.68	+10.6%	COM	388689101
SEDG	SOLAREDGE TECH RG	5,800	$1,851	1.4%	$122.28	+126.0%	COM	83417M104
AMRC	AMERESCO-A	29,900	$1,562	1.2%	$20.16	+113.8%	COM	02361E108
BAX	BAXTER INTERNATIONAL INC.	18,800	$1,509	1.1%	$76.74	-7.4%	COM	071813109
—	SVB FINANCIAL GROUP	3,800	$1,474	1.1%	$225.16	—	COM	78486Q101
LOPE	GRAND CANYON ED	15,500	$1,443	1.1%	$94.80	-10.0%	COM	38526M106
SFM	SPROUTS FARMERS MKT	65,500	$1,317	1.0%	$23.27	-12.0%	COM	85208M102
AAPL	APPLE INC	9,600	$1,274	0.9%	$82.71	+41.5%	COM	037833100
TREX	TREX COMPANY INC	15,200	$1,273	0.9%	$56.65	+35.1%	COM	89531P105
YETI	YETI HOLDINGS RG	14,000	$959	0.7%	$32.31	+83.2%	COM	98585X104
GLD	SPDR GOLD TRUST	5,250	$936	0.7%	$118.77	—	GOLD SHS	78463V107
OEF	ISHARES TR S&P 100 ETF	5,000	$858	0.6%	$123.45	—	S&P 100 ETF	464287101
AKO/B	BA EMBOTELLADORA ANDINA B	40,000	$598	0.4%	$20.47	—	SPON ADR B	29081P303
—	WELBILT RG	24,200	$319	0.2%	$16.47	—	COM	949090104
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$269	0.2%	$40.00	—	MSCI EMG MKT ETF	464287234