SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
-15.83%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$10.9M
Cap. Flow
+$1.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
36.82%
Holding
47
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

1
WP
Worldpay, Inc.
WP
+$1.02M
2
WBT
Welbilt, Inc.
WBT
+$601K
3
TMO icon
Thermo Fisher Scientific
TMO
+$560K
4
MSFT icon
Microsoft
MSFT
+$386K
5
CHKP icon
Check Point Software Technologies
CHKP
+$370K

Top Sells

1
CELG
Celgene Corp
CELG
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$849K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K
4
AAPL icon
Apple
AAPL
+$31.5K

Sector Composition

1 Consumer Discretionary 20.94%
2 Financials 18.86%
3 Technology 14.08%
4 Healthcare 12.75%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
26
Cooper Companies
COO
$12.9B
$1.37M 2.06%
21,600
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.35M 2.02%
18,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$425B
$1.27M 1.89%
9,800
– –
ASR icon
29
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.04M 1.55%
6,900
– –
NTES icon
30
NetEase
NTES
$99.4B
$1.04M 1.55%
22,000
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
$988K 1.48%
5,200
– –
MSFT icon
32
Microsoft
MSFT
$3.79T
$985K 1.47%
9,700
+3,800
+64% +$386K
ALB icon
33
Albemarle
ALB
$9.52B
$971K 1.45%
12,600
– –
ABBV icon
34
AbbVie
ABBV
$382B
$950K 1.42%
10,300
– –
AKO.B icon
35
Embotelladora Andina Series B
AKO.B
$3.91B
$913K 1.37%
40,000
– –
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$824K 1.23%
17,700
– –
GLD icon
37
SPDR Gold Trust
GLD
$116B
$788K 1.18%
6,500
-7,000
-52% -$849K
ANSS
38
DELISTED
Ansys
ANSS
$758K 1.13%
5,300
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.7B
$706K 1.06%
9,480
-2,600
-22% -$194K
AOS icon
40
A.O. Smith
AOS
$10.3B
$683K 1.02%
16,000
– –
NVDA icon
41
NVIDIA
NVDA
$4.25T
$654K 0.98%
196,000
– –
IPGP icon
42
IPG Photonics
IPGP
$3.44B
$623K 0.93%
5,500
– –
BFH icon
43
Bread Financial
BFH
$2.92B
$615K 0.92%
5,137
– –
WBT
44
DELISTED
Welbilt, Inc.
WBT
$601K 0.9%
+54,100
New +$601K
META icon
45
Meta Platforms (Facebook)
META
$1.95T
$472K 0.71%
3,600
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$224K 0.34%
5,200
– –
CELG
47
DELISTED
Celgene Corp
CELG
– –
-17,000
Closed -$1.52M
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