SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+0.41%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$3.45M
(-4%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
50
New
5
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.18M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.63M |
| 3 |
Trex
TREX
|
+$1.38M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.35M |
| 2 |
Home Depot
HD
|
+$2.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 4 |
NetEase
NTES
|
+$1.13M |
| 5 |
IPG Photonics
IPGP
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 17.66% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.88M | 2.24% |
12,300
+1,700
| +16% | +$259K |
|
27
Grand Canyon Education
LOPE
$5.8B
| $1.87M | 2.23% |
19,000
-2,600
| -12% | -$255K |
|
28
Albemarle
ALB
$9.54B
| $1.74M | 2.07% |
25,000
+3,600
| +17% | +$250K |
|
29
Xylem
XYL
$34.5B
| $1.73M | 2.06% |
21,700
-4,800
| -18% | -$382K |
|
30
Pool Corp
POOL
$12.1B
| $1.59M | 1.9% |
7,900
+1,500
| +23% | +$302K |
|
31
Royal Caribbean
RCL
$89.6B
| $1.54M | 1.84% |
14,200
-2,400
| -14% | -$260K |
|
|
32
Trex
TREX
$6.42B
| $1.38M | 1.65% |
+30,400
| New | +$1.38M |
|
33
iShares S&P 100 ETF
OEF
$22.7B
| $1.32M | 1.57% |
10,000
-2,270
| -19% | -$299K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.3M | 1.55% |
+6,200
| New | +$1.3M |
|
35
Protolabs
PRLB
$1.19B
| $1.27M | 1.51% |
12,400
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.17M | 1.4% |
5,300
| – | – |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $912K | 1.09% |
54,100
| – | – |
|
38
SPDR Gold Trust
GLD
$116B
| $903K | 1.08% |
6,500
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | 1.02% |
16,200
-6,000
| -27% | -$317K |
|
40
NVIDIA
NVDA
$4.33T
| $853K | 1.02% |
196,000
| – | – |
|
41
Embotelladora Andina Series B
AKO.B
$3.89B
| $802K | 0.96% |
40,000
| – | – |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $610K | 0.73% |
+56,700
| New | +$610K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.7% |
+47,817
| New | +$584K |
|
44
A.O. Smith
AOS
$10.3B
| $477K | 0.57% |
10,000
-6,000
| -38% | -$286K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20B
| $213K | 0.25% |
5,200
| – | – |
|
|
46
IPG Photonics
IPGP
$3.39B
| – | – |
-5,500
| Closed | -$848K |
|
47
Gilead Sciences
GILD
$140B
| – | – |
-8,400
| Closed | -$568K |
|
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
-9,000
| Closed | -$1.25M |
|
|
49
NetEase
NTES
$98B
| – | – |
-22,000
| Closed | -$1.13M |
|
|
50
TSMC
TSM
$1.36T
| – | – |
-60,100
| Closed | -$2.35M |
|