SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+3.04%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
-$4.1M
Cap. Flow
-$4.21M
Cap. Flow %
-6.02%
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$1.23M
2
PGR icon
Progressive
PGR
+$495K

Top Sells

1
SXT icon
Sensient Technologies
SXT
+$878K
2
CHKP icon
Check Point Software Technologies
CHKP
+$872K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
NTES icon
NetEase
NTES
+$549K
5
PRLB icon
Protolabs
PRLB
+$538K

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 17.63%
3 Technology 14.67%
4 Communication Services 10.43%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.29M 1.84%
18,000
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$21.3B
$1.28M 1.83%
12,900
-8,800
-41% -$872K
PRLB icon
28
Protolabs
PRLB
$1.18B
$1.26M 1.8%
11,000
-4,700
-30% -$538K
META icon
29
Meta Platforms (Facebook)
META
$1.96T
$1.26M 1.79%
8,200
-4,300
-34% -$658K
IPGP icon
30
IPG Photonics
IPGP
$3.45B
$1.24M 1.78%
5,500
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.23M 1.75%
+5,200
New +$1.23M
COO icon
32
Cooper Companies
COO
$13B
$1.22M 1.74%
21,600
– –
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.15M 1.65%
6,900
– –
NVDA icon
34
NVIDIA
NVDA
$4.26T
$1.09M 1.55%
196,000
– –
MIDD icon
35
Middleby
MIDD
$6.83B
$975K 1.39%
7,900
– –
BFH icon
36
Bread Financial
BFH
$2.94B
$910K 1.3%
5,137
– –
SCI icon
37
Service Corp International
SCI
$11.2B
$879K 1.26%
23,400
– –
ANSS
38
DELISTED
Ansys
ANSS
$821K 1.17%
5,300
– –
CELG
39
DELISTED
Celgene Corp
CELG
$796K 1.14%
9,000
– –
AKO.B icon
40
Embotelladora Andina Series B
AKO.B
$3.88B
$752K 1.08%
25,800
– –
AOS icon
41
A.O. Smith
AOS
$10.3B
$700K 1%
11,200
– –
BABA icon
42
Alibaba
BABA
$387B
$644K 0.92%
3,600
– –
JNJ icon
43
Johnson & Johnson
JNJ
$425B
$637K 0.91%
5,000
– –
ALB icon
44
Albemarle
ALB
$9.53B
$510K 0.73%
5,700
-5,100
-47% -$456K
IEV icon
45
iShares Europe ETF
IEV
$2.29B
$333K 0.48%
7,200
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$240K 0.34%
5,200
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-2,000
Closed -$534K
SXT icon
48
Sensient Technologies
SXT
$4.29B
– –
-12,000
Closed -$878K
1
2