SH

Svenska Handelsbanken Portfolio holdings

AUM $286M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
-38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.9M
3
+$33.9M
4
NFLX icon
Netflix
NFLX
+$33.6M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$38.3M
2
+$35M
3
+$10.7M
4
SCHW icon
Charles Schwab
SCHW
+$5.13M
5
WELL icon
Welltower
WELL
+$5.07M

Sector Composition

1 Technology 57.3%
2 Communication Services 11.75%
3 Financials 11.41%
4 Healthcare 10.33%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$37.3M 13.07%
+200,000
ADBE icon
2
Adobe
ADBE
$142B
$34.9M 12.23%
+99,000
INTU icon
3
Intuit
INTU
$183B
$33.9M 11.86%
+49,609
NFLX icon
4
Netflix
NFLX
$461B
$33.6M 11.75%
+28,000
NOW icon
5
ServiceNow
NOW
$194B
$31.8M 11.12%
+34,500
ISRG icon
6
Intuitive Surgical
ISRG
$188B
$29.5M 10.33%
+66,000
FI icon
7
Fiserv
FI
$35.4B
$25.8M 9.03%
+200,000
ABNB icon
8
Airbnb
ABNB
$77.3B
$24.3M 8.5%
+200,000
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$17M 5.95%
+33,790
BAC icon
10
Bank of America
BAC
$389B
$15.6M 5.47%
302,622
+73,304
FRO icon
11
Frontline
FRO
$5.43B
$1.81M 0.63%
79,114
+27,218
CMBT
12
CMB.TECH NV
CMBT
$2.72B
$174K 0.06%
+18,515
WFC icon
13
Wells Fargo
WFC
$271B
– –
-133,404
WELL icon
14
Welltower
WELL
$124B
– –
-32,992
SCHW icon
15
Charles Schwab
SCHW
$171B
– –
-56,230
MSFT icon
16
Microsoft
MSFT
$3.91T
– –
-76,995
GOGL
17
DELISTED
Golden Ocean Group
GOGL
– –
-11,974
AAPL icon
18
Apple
AAPL
$4.03T
– –
-170,715