SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+11.11%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$11.8M
(+14%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
47
New
2
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
+$3.85M |
| 2 |
HDFC Bank
HDB
|
+$2.48M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$413K |
| 4 |
Home Depot
HD
|
+$393K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$390K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23M |
| 2 |
Abbott
ABT
|
+$1.96M |
| 3 |
Albemarle
ALB
|
+$935K |
| 4 |
Progressive
PGR
|
+$861K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$720K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.6B
| $2.06M | 2.15% |
25,600
| – | – |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $2.03M | 2.13% |
23,400
-37,200
| -61% | -$3.23M |
|
28
Royal Caribbean
RCL
$95.7B
| $1.9M | 1.98% |
14,200
| – | – |
|
29
Grand Canyon Education
LOPE
$5.81B
| $1.82M | 1.9% |
19,000
| – | – |
|
30
Xylem
XYL
$34.6B
| $1.71M | 1.79% |
21,700
| – | – |
|
31
Pool Corp
POOL
$12.3B
| $1.68M | 1.75% |
7,900
| – | – |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $1.56M | 1.63% |
6,200
| – | – |
|
33
Trex
TREX
$6.66B
| $1.38M | 1.45% |
30,400
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.36M | 1.43% |
5,300
| – | – |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 1.32% |
71,000
+23,183
| +48% | +$413K |
|
36
Protolabs
PRLB
$1.2B
| $1.26M | 1.32% |
12,400
| – | – |
|
37
NVIDIA
NVDA
$4.32T
| $1.15M | 1.21% |
196,000
| – | – |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 1.1% |
67,600
+13,500
| +25% | +$211K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $963K | 1.01% |
16,200
| – | – |
|
|
40
Albemarle
ALB
$8.91B
| $891K | 0.93% |
12,200
-12,800
| -51% | -$935K |
|
41
SPDR Gold Trust
GLD
$115B
| $786K | 0.82% |
5,500
-1,000
| -15% | -$143K |
|
|
42
iShares S&P 100 ETF
OEF
$22.5B
| $720K | 0.75% |
5,000
-5,000
| -50% | -$720K |
|
43
Embotelladora Andina Series B
AKO.B
$3.85B
| $700K | 0.73% |
40,000
| – | – |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $610K | 0.64% |
56,700
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $233K | 0.24% |
5,200
| – | – |
|
|
46
Abbott
ABT
$229B
| – | – |
-23,400
| Closed | -$1.96M |
|
47
A.O. Smith
AOS
$10.4B
| – | – |
-10,000
| Closed | -$477K |
|