SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+8.59%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$442M
(-27%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-47.64%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
113
New
7
Increased
7
Reduced
6
Closed
23
Top Buys
| 1 |
MetLife
MET
|
+$92M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.8M |
| 3 |
McDonald's
MCD
|
+$30M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$678K |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$86.7M |
| 4 |
Merck
MRK
|
+$58.2M |
| 5 |
Eli Lilly
LLY
|
+$57.6M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.15% |
