SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-0.51%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$704M
(+76%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.5M |
| 3 |
PepsiCo
PEP
|
+$84.8M |
| 4 |
Walmart
WMT
|
+$65.7M |
| 5 |
MetLife
MET
|
+$58.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$40.9M |
| 2 |
Johnson Controls International
JCI
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$33.9M |
| 4 |
Microsoft
MSFT
|
+$32.1M |
| 5 |
Qualcomm
QCOM
|
+$27M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.6B
| $9.92M | 0.61% |
+121,900
| New | +$9.92M |
|
27
Aflac
AFL
$58.2B
| $7.61M | 0.47% |
+210,800
| New | +$7.61M |
|
28
ConocoPhillips
COP
$116B
| $6.5M | 0.4% |
149,179
+6,155
| +4% | +$268K |
|
29
Ford
F
$46.6B
| $5.39M | 0.33% |
428,828
-1,796,405
| -81% | -$22.6M |
|
30
Mattel
MAT
$5.74B
| $5.34M | 0.33% |
170,628
+156,996
| +1,152% | +$4.91M |
|
31
Schlumberger
SLB
$53.4B
| $4.11M | 0.25% |
+52,000
| New | +$4.11M |
|
32
Halliburton
HAL
$19B
| $4M | 0.24% |
+88,324
| New | +$4M |
|
33
Kellanova
K
$27.5B
| $3.48M | 0.21% |
45,389
-11,056
| -20% | -$848K |
|
34
iShares S&P 100 ETF
OEF
$22.7B
| $3.37M | 0.21% |
36,000
| – | – |
|
35
Thermo Fisher Scientific
TMO
$182B
| $2.62M | 0.16% |
17,719
-674
| -4% | -$99.6K |
|
36
Xylem
XYL
$34.7B
| $2.57M | 0.16% |
57,545
-2,955
| -5% | -$132K |
|
37
Hershey
HSY
$37.4B
| $2.57M | 0.16% |
22,619
-17,381
| -43% | -$1.97M |
|
38
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.09M | 0.13% |
36,865
-1,430
| -4% | -$81.1K |
|
39
AGCO
AGCO
$8.17B
| $2.04M | 0.12% |
43,193
-1,006
| -2% | -$47.4K |
|
40
Pentair
PNR
$18.3B
| $1.89M | 0.12% |
48,150
-1,264
| -3% | -$49.5K |
|
41
VF Corp
VFC
$5.75B
| $1.82M | 0.11% |
31,455
+9,790
| +45% | +$567K |
|
42
Emerson Electric
EMR
$76.8B
| $1.72M | 0.11% |
33,035
-166
| -0.5% | -$8.66K |
|
43
Cummins
CMI
$56.9B
| $1.69M | 0.1% |
15,045
-255
| -2% | -$28.7K |
|
44
Kimberly-Clark
KMB
$42.2B
| $1.68M | 0.1% |
12,249
-5,751
| -32% | -$791K |
|
45
Cencora
COR
$57.4B
| $1.51M | 0.09% |
+19,047
| New | +$1.51M |
|
46
NetEase
NTES
$98.1B
| $1.45M | 0.09% |
37,500
+6,500
| +21% | +$251K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.4M | 0.09% |
24,535
-14,501
| -37% | -$830K |
|
48
Check Point Software Technologies
CHKP
$21.2B
| $1.36M | 0.08% |
17,100
| – | – |
|
49
The Mosaic Company
MOS
$10.8B
| $1.36M | 0.08% |
51,834
-666
| -1% | -$17.4K |
|
50
Accenture
ACN
$150B
| $1.3M | 0.08% |
+11,500
| New | +$1.3M |
|