SH
Svenska Handelsbanken Portfolio holdings
AUM
$1.21M
1-Year Est. Return
6.86%
This Fund
S&P 500
1 Year Est. Return
-6.86%
AUM
$1.21M
AUM Growth
-$284M
(-100%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$37.3M | |
| 2 | +$34.9M | |
| 3 | +$33.9M | |
| 4 |
Netflix
NFLX
|
+$33.6M |
| 5 |
ServiceNow
NOW
|
+$31.8M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontline
FRO
$6.3B
| $1.21M | 100% |
54,734
-24,380
|
|
||
|
CMBT
2
CMB.TECH NV
CMBT
$3.75B
| – | – |
-18,515
|
|
||
3
NVIDIA
NVDA
$4.68T
| – | – |
-200,000
|
|
||
|
4
ServiceNow
NOW
$123B
| – | – |
-172,500
|
|
||
|
5
Netflix
NFLX
$351B
| – | – |
-280,000
|
|
||
6
Intuitive Surgical
ISRG
$180B
| – | – |
-66,000
|
|
||
7
Intuit
INTU
$140B
| – | – |
-49,609
|
|
||
|
FISV
8
Fiserv Inc
FISV
$34.1B
| – | – |
-200,000
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-33,790
|
|
||
10
Bank of America
BAC
$383B
| – | – |
-302,622
|
|
||
11
Adobe
ADBE
$120B
| – | – |
-99,000
|
|
||
12
Airbnb
ABNB
$79.9B
| – | – |
-200,000
|
|