SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+12.66%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$5.52M
Cap. Flow
+$7.36M
Cap. Flow %
6.95%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$38.3M
2
BAC icon
Bank of America
BAC
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.85M
5
WELL icon
Welltower
WELL
+$5.07M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$28.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
GOGL
Golden Ocean Group
GOGL
+$238K
5
FRO icon
Frontline
FRO
+$50.8K

Sector Composition

1 Technology 69.17%
2 Financials 25.16%
3 Real Estate 4.78%
4 Energy 0.81%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.3M 36.13%
+76,995
New +$38.3M
AAPL icon
2
Apple
AAPL
$3.5T
$35M 33.04%
170,715
+48,001
+39% +$9.85M
BAC icon
3
Bank of America
BAC
$375B
$10.9M 10.24%
+229,318
New +$10.9M
WFC icon
4
Wells Fargo
WFC
$261B
$10.7M 10.08%
+133,404
New +$10.7M
SCHW icon
5
Charles Schwab
SCHW
$168B
$5.13M 4.84%
56,230
+43,955
+358% +$4.01M
WELL icon
6
Welltower
WELL
$113B
$5.07M 4.78%
+32,992
New +$5.07M
FRO icon
7
Frontline
FRO
$5.35B
$856K 0.81%
51,896
-3,080
-6% -$50.8K
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$89K 0.08%
11,974
-32,038
-73% -$238K
LLY icon
9
Eli Lilly
LLY
$667B
– –
-34,997
Closed -$28.9M
NVDA icon
10
NVIDIA
NVDA
$4.32T
– –
-157,121
Closed -$17M
AMZN icon
11
Amazon
AMZN
$2.47T
– –
-132,362
Closed -$25.2M