SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+5.58%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$756K
(+0.87%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
47
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$903K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Service Corp International
SCI
|
+$561K |
| 4 |
FRC
First Republic Bank
FRC
|
+$459K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$411K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.66M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$832K |
| 4 |
Meta Platforms (Facebook)
META
|
+$600K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Financials | 17% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.97M | 2.26% |
23,400
+2,900
| +14% | +$244K |
|
27
Check Point Software Technologies
CHKP
$21.3B
| $1.88M | 2.16% |
16,300
-1,900
| -10% | -$220K |
|
28
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.72M | 1.97% |
10,600
+1,400
| +15% | +$227K |
|
29
iShares S&P 100 ETF
OEF
$22.7B
| $1.59M | 1.82% |
12,270
| – | – |
|
30
Albemarle
ALB
$9.53B
| $1.51M | 1.73% |
21,400
+4,100
| +24% | +$289K |
|
31
Protolabs
PRLB
$1.18B
| $1.44M | 1.65% |
12,400
| – | – |
|
32
Johnson & Johnson
JNJ
$425B
| $1.25M | 1.44% |
9,000
-2,800
| -24% | -$390K |
|
33
Pool Corp
POOL
$12.3B
| $1.22M | 1.4% |
6,400
| – | – |
|
34
NetEase
NTES
$99.5B
| $1.13M | 1.29% |
22,000
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.09M | 1.24% |
5,300
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 1.2% |
22,200
+4,500
| +25% | +$212K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $903K | 1.03% |
+54,100
| New | +$903K |
|
38
SPDR Gold Trust
GLD
$116B
| $866K | 0.99% |
6,500
| – | – |
|
39
Embotelladora Andina Series B
AKO.B
$3.88B
| $860K | 0.99% |
40,000
| – | – |
|
40
IPG Photonics
IPGP
$3.45B
| $848K | 0.97% |
5,500
| – | – |
|
|
41
Eli Lilly
LLY
$686B
| $831K | 0.95% |
+7,500
| New | +$831K |
|
42
NVIDIA
NVDA
$4.26T
| $805K | 0.92% |
196,000
| – | – |
|
43
A.O. Smith
AOS
$10.3B
| $755K | 0.87% |
16,000
| – | – |
|
44
Gilead Sciences
GILD
$138B
| $568K | 0.65% |
8,400
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $223K | 0.26% |
5,200
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-3,600
| Closed | -$600K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,200
| Closed | -$1.38M |
|