SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+2.66%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$277K
(+0.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
47
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 2 |
Alibaba
BABA
|
+$890K |
| 3 |
Nasdaq
NDAQ
|
+$484K |
| 4 |
Booking.com
BKNG
|
+$406K |
| 5 |
Service Corp International
SCI
|
+$344K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$988K |
| 3 |
Meta Platforms (Facebook)
META
|
+$894K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$652K |
| 5 |
UnitedHealth
UNH
|
+$466K |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13B
| $1.27M | 1.81% |
21,600
| – | – |
|
27
Check Point Software Technologies
CHKP
$21.4B
| $1.26M | 1.79% |
12,900
| – | – |
|
28
IPG Photonics
IPGP
$3.39B
| $1.21M | 1.73% |
5,500
| – | – |
|
|
29
Service Corp International
SCI
$11.1B
| $1.18M | 1.68% |
33,000
+9,600
| +41% | +$344K |
|
30
NVIDIA
NVDA
$4.27T
| $1.16M | 1.65% |
196,000
| – | – |
|
31
NetEase
NTES
$99.6B
| $1.11M | 1.58% |
22,000
-5,500
| -20% | -$278K |
|
32
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.1M | 1.56% |
6,900
| – | – |
|
|
33
Thermo Fisher Scientific
TMO
$181B
| $1.1M | 1.56% |
+5,300
| New | +$1.1M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.01M | 1.44% |
7,900
-5,100
| -39% | -$652K |
|
35
Bread Financial
BFH
$2.93B
| $956K | 1.36% |
5,137
| – | – |
|
36
AbbVie
ABBV
$383B
| $954K | 1.36% |
10,300
-3,800
| -27% | -$352K |
|
37
A.O. Smith
AOS
$10.2B
| $946K | 1.35% |
16,000
+4,800
| +43% | +$284K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $923K | 1.31% |
5,300
| – | – |
|
39
Embotelladora Andina Series B
AKO.B
$3.86B
| $921K | 1.31% |
40,000
+14,200
| +55% | +$327K |
|
|
40
iShares MSCI ACWI ETF
ACWI
$22.7B
| $859K | 1.22% |
12,080
-13,890
| -53% | -$988K |
|
41
Albemarle
ALB
$9.46B
| $802K | 1.14% |
8,500
+2,800
| +49% | +$264K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $715K | 1.02% |
9,000
| – | – |
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $700K | 1% |
3,600
-4,600
| -56% | -$894K |
|
44
Middleby
MIDD
$6.78B
| $627K | 0.89% |
6,000
-1,900
| -24% | -$199K |
|
45
Johnson & Johnson
JNJ
$426B
| $607K | 0.86% |
5,000
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $225K | 0.32% |
5,200
| – | – |
|
47
iShares Europe ETF
IEV
$2.29B
| – | – |
-7,200
| Closed | -$333K |
|