SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+10.5%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$7.51M
Cap. Flow
+$1.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.5%
Holding
48
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
+$716K
2
MSFT icon
Microsoft
MSFT
+$675K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
WP
Worldpay, Inc.
WP
+$537K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
SBNY
Signature Bank
SBNY
+$1.01M
2
MIDD icon
Middleby
MIDD
+$627K

Sector Composition

1 Consumer Discretionary 20.71%
2 Financials 19.58%
3 Technology 15.54%
4 Healthcare 12.93%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
26
Cooper Companies
COO
$12.9B
$1.5M 1.93%
21,600
– –
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$1.47M 1.89%
17,700
– –
SCI icon
28
Service Corp International
SCI
$11.3B
$1.46M 1.88%
33,000
– –
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.42M 1.82%
6,900
– –
BABA icon
30
Alibaba
BABA
$379B
$1.38M 1.78%
8,400
– –
NVDA icon
31
NVIDIA
NVDA
$4.29T
$1.38M 1.77%
196,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$425B
$1.35M 1.74%
9,800
+4,800
+96% +$663K
TMO icon
33
Thermo Fisher Scientific
TMO
$179B
$1.29M 1.67%
5,300
– –
ALB icon
34
Albemarle
ALB
$9.54B
$1.26M 1.62%
12,600
+4,100
+48% +$409K
NTES icon
35
NetEase
NTES
$98.9B
$1M 1.29%
22,000
– –
ANSS
36
DELISTED
Ansys
ANSS
$989K 1.27%
5,300
– –
ABBV icon
37
AbbVie
ABBV
$385B
$974K 1.25%
10,300
– –
BFH icon
38
Bread Financial
BFH
$2.92B
$968K 1.25%
5,137
– –
AKO.B icon
39
Embotelladora Andina Series B
AKO.B
$3.92B
$916K 1.18%
40,000
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.6B
$864K 1.11%
12,080
– –
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$858K 1.1%
5,500
– –
AOS icon
42
A.O. Smith
AOS
$10.3B
$854K 1.1%
16,000
– –
MSFT icon
43
Microsoft
MSFT
$3.8T
$675K 0.87%
+5,900
New +$675K
META icon
44
Meta Platforms (Facebook)
META
$1.93T
$592K 0.76%
3,600
– –
WP
45
DELISTED
Worldpay, Inc.
WP
$537K 0.69%
+5,300
New +$537K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$227K 0.29%
5,200
– –
MIDD icon
47
Middleby
MIDD
$6.8B
– –
-6,000
Closed -$627K
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-7,900
Closed -$1.01M
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