SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+17.27%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$19.7M
Cap. Flow
+$10.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
40.41%
Holding
49
New
3
Increased
15
Reduced
1
Closed
4

Top Buys

1
WP
Worldpay, Inc.
WP
+$6.14M
2
ABT icon
Abbott
ABT
+$1.64M
3
POOL icon
Pool Corp
POOL
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$896K
5
GILD icon
Gilead Sciences
GILD
+$546K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$950K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$706K
3
BFH icon
Bread Financial
BFH
+$615K
4
WBT
Welbilt, Inc.
WBT
+$601K
5
OEF icon
iShares S&P 100 ETF
OEF
+$163K

Sector Composition

1 Consumer Discretionary 19.15%
2 Financials 16.87%
3 Technology 14.66%
4 Healthcare 12.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.2B
$1.62M 1.87%
40,300
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.6M 1.85%
18,000
– –
COO icon
28
Cooper Companies
COO
$12.9B
$1.6M 1.85%
21,600
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$22.7B
$1.54M 1.78%
12,270
-1,305
-10% -$163K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.49M 1.72%
9,200
+2,300
+33% +$372K
ALB icon
31
Albemarle
ALB
$9.52B
$1.42M 1.64%
17,300
+4,700
+37% +$385K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.38M 1.59%
6,200
+1,000
+19% +$222K
PRLB icon
33
Protolabs
PRLB
$1.17B
$1.3M 1.51%
12,400
– –
NTES icon
34
NetEase
NTES
$99.4B
$1.06M 1.23%
22,000
– –
POOL icon
35
Pool Corp
POOL
$12.2B
$1.06M 1.22%
+6,400
New +$1.06M
ANSS
36
DELISTED
Ansys
ANSS
$968K 1.12%
5,300
– –
NVDA icon
37
NVIDIA
NVDA
$4.25T
$880K 1.02%
196,000
– –
AKO.B icon
38
Embotelladora Andina Series B
AKO.B
$3.81B
$865K 1%
40,000
– –
AOS icon
39
A.O. Smith
AOS
$10.3B
$853K 0.99%
16,000
– –
IPGP icon
40
IPG Photonics
IPGP
$3.44B
$835K 0.97%
5,500
– –
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
$806K 0.93%
17,700
– –
GLD icon
42
SPDR Gold Trust
GLD
$116B
$784K 0.91%
6,500
– –
META icon
43
Meta Platforms (Facebook)
META
$1.95T
$600K 0.69%
3,600
– –
GILD icon
44
Gilead Sciences
GILD
$138B
$546K 0.63%
+8,400
New +$546K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$223K 0.26%
5,200
– –
ABBV icon
46
AbbVie
ABBV
$382B
– –
-10,300
Closed -$950K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.6B
– –
-9,480
Closed -$706K
BFH icon
48
Bread Financial
BFH
$2.93B
– –
-5,137
Closed -$615K
WBT
49
DELISTED
Welbilt, Inc.
WBT
– –
-54,100
Closed -$601K
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