SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+10.06%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
-$1.86B
(-96%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2,785.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
73
New
7
Increased
15
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
+$2.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.26M |
| 3 |
Xylem
XYL
|
+$778K |
| 4 |
East-West Bancorp
EWBC
|
+$671K |
| 5 |
Hormel Foods
HRL
|
+$589K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.08B |
| 2 |
Colgate-Palmolive
CL
|
+$877K |
| 3 |
CVS Health
CVS
|
+$718K |
| 4 |
Aptiv
APTV
|
+$620K |
| 5 |
Ecolab
ECL
|
+$598K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$87.4B
| $981K | 1.31% |
10,000
+4,800
| +92% | +$471K |
|
27
UnitedHealth
UNH
$308B
| $951K | 1.27% |
5,800
+2,500
| +76% | +$410K |
|
28
Sensient Technologies
SXT
$4.29B
| $951K | 1.27% |
12,000
| – | – |
|
29
AbbVie
ABBV
$382B
| $919K | 1.23% |
14,100
+4,900
| +53% | +$319K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $899K | 1.2% |
9,200
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $898K | 1.2% |
8,400
| – | – |
|
32
Progressive
PGR
$144B
| $874K | 1.17% |
22,300
| – | – |
|
33
Bright Horizons
BFAM
$6.28B
| $841K | 1.13% |
11,600
| – | – |
|
34
PayPal
PYPL
$63.9B
| $817K | 1.09% |
19,000
| – | – |
|
35
NVIDIA
NVDA
$4.26T
| $806K | 1.08% |
296,000
| – | – |
|
36
Amazon
AMZN
$2.5T
| $798K | 1.07% |
18,000
| – | – |
|
37
IPG Photonics
IPGP
$3.45B
| $785K | 1.05% |
6,500
| – | – |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $785K | 1.05% |
19,000
| – | – |
|
|
39
Xylem
XYL
$34.3B
| $778K | 1.04% |
+15,500
| New | +$778K |
|
40
Service Corp International
SCI
$11.2B
| $723K | 0.97% |
23,400
| – | – |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $702K | 0.94% |
5,500
| – | – |
|
42
Infosys
INFY
$70.7B
| $697K | 0.93% |
88,200
| – | – |
|
43
Ball Corp
BALL
$13.5B
| $661K | 0.89% |
17,800
| – | – |
|
44
Nike
NKE
$107B
| $658K | 0.88% |
11,800
| – | – |
|
45
Pfizer
PFE
$136B
| $636K | 0.85% |
19,582
+1,317
| +7% | +$42.8K |
|
46
IAC Inc
IAC
$2.94B
| $627K | 0.84% |
47,561
| – | – |
|
47
AT&T
T
$210B
| $610K | 0.82% |
19,442
+1,364
| +8% | +$42.8K |
|
48
Embotelladora Andina Series B
AKO.B
$3.88B
| $603K | 0.81% |
25,800
| – | – |
|
|
49
Hormel Foods
HRL
$13.8B
| $589K | 0.79% |
+17,000
| New | +$589K |
|
50
A.O. Smith
AOS
$10.3B
| $573K | 0.77% |
11,200
| – | – |
|