SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-0.15%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$738M
(+62%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.74B |
| 2 |
Johnson & Johnson
JNJ
|
+$808K |
| 3 |
NVIDIA
NVDA
|
+$790K |
| 4 |
East-West Bancorp
EWBC
|
+$610K |
| 5 |
Pfizer
PFE
|
+$563K |
Top Sells
| 1 |
MetLife
MET
|
+$202M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$84.8M |
| 5 |
Walmart
WMT
|
+$64.9M |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $797K | 0.04% |
19,000
| – | – |
|
27
Progressive
PGR
$145B
| $792K | 0.04% |
22,300
-536,400
| -96% | -$19.1M |
|
|
28
NVIDIA
NVDA
$4.27T
| $790K | 0.04% |
+296,000
| New | +$790K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $777K | 0.04% |
8,400
| – | – |
|
30
SPDR Gold Trust
GLD
$115B
| $759K | 0.04% |
6,600
+3,000
| +83% | +$345K |
|
31
PayPal
PYPL
$64.4B
| $750K | 0.04% |
19,000
| – | – |
|
32
CVS Health
CVS
$92.9B
| $718K | 0.04% |
9,100
| – | – |
|
33
Middleby
MIDD
$6.88B
| $708K | 0.04% |
5,500
| – | – |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $682K | 0.04% |
5,500
| – | – |
|
35
Amazon
AMZN
$2.47T
| $675K | 0.04% |
18,000
-1,404,480
| -99% | -$52.7M |
|
36
Ball Corp
BALL
$13.8B
| $668K | 0.03% |
17,800
| – | – |
|
37
Service Corp International
SCI
$11.2B
| $665K | 0.03% |
23,400
| – | – |
|
38
Infosys
INFY
$70.8B
| $654K | 0.03% |
88,200
| – | – |
|
39
IPG Photonics
IPGP
$3.42B
| $642K | 0.03% |
6,500
| – | – |
|
40
Aptiv
APTV
$18.3B
| $620K | 0.03% |
9,200
| – | – |
|
41
Nike
NKE
$107B
| $600K | 0.03% |
11,800
| – | – |
|
42
Ecolab
ECL
$77.4B
| $598K | 0.03% |
5,100
| – | – |
|
43
AT&T
T
$212B
| $581K | 0.03% |
18,078
-842,545
| -98% | -$27.1M |
|
44
Embotelladora Andina Series B
AKO.B
$3.86B
| $580K | 0.03% |
25,800
| – | – |
|
45
AbbVie
ABBV
$382B
| $576K | 0.03% |
9,200
| – | – |
|
|
46
Pfizer
PFE
$136B
| $563K | 0.03% |
+18,265
| New | +$563K |
|
47
IAC Inc
IAC
$2.92B
| $551K | 0.03% |
47,561
| – | – |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $542K | 0.03% |
29,600
| – | – |
|
49
Amgen
AMGN
$148B
| $541K | 0.03% |
3,700
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $532K | 0.03% |
4,600
| – | – |
|