SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+6.53%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$7.46M
Cap. Flow
+$4.08M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.4%
Holding
56
New
3
Increased
13
Reduced
3
Closed
5

Top Buys

1
IPGP icon
IPG Photonics
IPGP
+$740K
2
ALB icon
Albemarle
ALB
+$709K
3
LOPE icon
Grand Canyon Education
LOPE
+$654K
4
BABA icon
Alibaba
BABA
+$622K
5
SBNY
Signature Bank
SBNY
+$576K

Top Sells

1
NKE icon
Nike
NKE
+$696K
2
HRL icon
Hormel Foods
HRL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$330K

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.31M 1.78%
9,000
– –
COO icon
27
Cooper Companies
COO
$13B
$1.28M 1.74%
21,600
– –
NDAQ icon
28
Nasdaq
NDAQ
$53.3B
$1.27M 1.73%
49,200
– –
PRLB icon
29
Protolabs
PRLB
$1.19B
$1.26M 1.71%
15,700
+4,900
+45% +$394K
ABBV icon
30
AbbVie
ABBV
$384B
$1.25M 1.7%
14,100
– –
PGR icon
31
Progressive
PGR
$144B
$1.08M 1.47%
22,300
– –
ANSS
32
DELISTED
Ansys
ANSS
$1.03M 1.4%
8,400
– –
DIS icon
33
Walt Disney
DIS
$208B
$1.03M 1.39%
10,400
– –
MIDD icon
34
Middleby
MIDD
$6.8B
$1.01M 1.38%
7,900
– –
IAC icon
35
IAC Inc
IAC
$2.89B
$999K 1.36%
47,561
– –
SXT icon
36
Sensient Technologies
SXT
$4.37B
$923K 1.25%
12,000
– –
BFH icon
37
Bread Financial
BFH
$2.98B
$908K 1.23%
5,137
– –
AMZN icon
38
Amazon
AMZN
$2.47T
$865K 1.17%
18,000
– –
SCI icon
39
Service Corp International
SCI
$11.2B
$807K 1.1%
23,400
– –
BALL icon
40
Ball Corp
BALL
$13.6B
$735K 1%
17,800
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$729K 0.99%
5,601
-3,800
-40% -$495K
AKO.B icon
42
Embotelladora Andina Series B
AKO.B
$3.89B
$711K 0.97%
25,800
– –
AOS icon
43
A.O. Smith
AOS
$10.3B
$666K 0.9%
11,200
– –
LOPE icon
44
Grand Canyon Education
LOPE
$5.8B
$654K 0.89%
+7,200
New +$654K
BABA icon
45
Alibaba
BABA
$377B
$622K 0.84%
+3,600
New +$622K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$369K 0.5%
5,110
– –
IEV icon
47
iShares Europe ETF
IEV
$2.36B
$337K 0.46%
7,200
– –
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
$258K 0.35%
5,400
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20B
$233K 0.32%
5,200
– –
HRL icon
50
Hormel Foods
HRL
$13.6B
– –
-17,000
Closed -$580K
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