SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+8.69%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Bank of America
BAC
|
+$142M |
| 3 |
Goldman Sachs
GS
|
+$129M |
| 4 |
Intel
INTC
|
+$103M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 24.78% |
| 3 | Technology | 14.97% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $890K | 0.09% |
+9,100
| New | +$890K |
|
27
Aptiv
APTV
$18B
| $789K | 0.08% |
+9,200
| New | +$789K |
|
28
Bright Horizons
BFAM
$6.45B
| $775K | 0.08% |
+11,600
| New | +$775K |
|
29
Bread Financial
BFH
$2.95B
| $774K | 0.08% |
+3,508
| New | +$774K |
|
30
Booking.com
BKNG
$177B
| $765K | 0.08% |
+600
| New | +$765K |
|
31
A.O. Smith
AOS
$10.2B
| $743K | 0.08% |
+19,400
| New | +$743K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $726K | 0.07% |
+9,200
| New | +$726K |
|
33
Cooper Companies
COO
$13.3B
| $725K | 0.07% |
+21,600
| New | +$725K |
|
34
Home Depot
HD
$421B
| $714K | 0.07% |
+5,400
| New | +$714K |
|
35
Progressive
PGR
$146B
| $709K | 0.07% |
+22,300
| New | +$709K |
|
36
Mastercard
MA
$525B
| $701K | 0.07% |
+7,200
| New | +$701K |
|
37
Nasdaq
NDAQ
$53.9B
| $698K | 0.07% |
+36,000
| New | +$698K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $694K | 0.07% |
+10,500
| New | +$694K |
|
39
ICICI Bank
IBN
$115B
| $694K | 0.07% |
+97,460
| New | +$694K |
|
40
PayPal
PYPL
$63.9B
| $688K | 0.07% |
+19,000
| New | +$688K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.8B
| $657K | 0.07% |
+6,734
| New | +$657K |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $657K | 0.07% |
+29,600
| New | +$657K |
|
43
Ball Corp
BALL
$13.9B
| $647K | 0.07% |
+17,800
| New | +$647K |
|
44
Colgate-Palmolive
CL
$67.3B
| $640K | 0.06% |
+9,600
| New | +$640K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $617K | 0.06% |
+11,500
| New | +$617K |
|
46
Johnson & Johnson
JNJ
$429B
| $616K | 0.06% |
+6,000
| New | +$616K |
|
47
Service Corp International
SCI
$11.2B
| $609K | 0.06% |
+23,400
| New | +$609K |
|
48
Amgen
AMGN
$149B
| $601K | 0.06% |
+3,700
| New | +$601K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $598K | 0.06% |
+5,000
| New | +$598K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $595K | 0.06% |
+5,500
| New | +$595K |
|