SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-14.1%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$20.4M
(-21%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
47
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$1.85M |
| 2 |
Baxter International
BAX
|
+$1.53M |
| 3 |
Albemarle
ALB
|
+$378K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$172K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$169K |
Top Sells
| 1 |
Protolabs
PRLB
|
+$1.26M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$963K |
| 3 |
Booking.com
BKNG
|
+$673K |
| 4 |
Home Depot
HD
|
+$541K |
| 5 |
Apple
AAPL
|
+$483K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.27B
| $1.49M | 1.98% |
14,600
-2,200
| -13% | -$224K |
|
27
Xylem
XYL
$34.3B
| $1.41M | 1.88% |
21,700
| – | – |
|
28
Trex
TREX
$6.23B
| $1.38M | 1.84% |
30,400
| – | – |
|
29
Cooper Companies
COO
$12.9B
| $1.32M | 1.76% |
19,200
-6,400
| -25% | -$441K |
|
30
NVIDIA
NVDA
$4.25T
| $1.29M | 1.72% |
196,000
| – | – |
|
31
East-West Bancorp
EWBC
$14.7B
| $1.29M | 1.71% |
50,000
| – | – |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.23M | 1.64% |
5,300
| – | – |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 1.58% |
71,000
| – | – |
|
34
Grand Canyon Education
LOPE
$5.85B
| $1.18M | 1.57% |
15,500
-3,500
| -18% | -$267K |
|
35
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.16M | 1.54% |
12,300
| – | – |
|
|
36
Albemarle
ALB
$9.57B
| $1.07M | 1.41% |
18,900
+6,700
| +55% | +$378K |
|
|
37
Booking.com
BKNG
$178B
| $942K | 1.25% |
700
-500
| -42% | -$673K |
|
38
SPDR Gold Trust
GLD
$116B
| $815K | 1.08% |
5,500
| – | – |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $610K | 0.81% |
78,500
+21,800
| +38% | +$169K |
|
40
iShares S&P 100 ETF
OEF
$22.7B
| $593K | 0.79% |
5,000
| – | – |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $574K | 0.76% |
3,800
-2,400
| -39% | -$363K |
|
42
Embotelladora Andina Series B
AKO.B
$3.91B
| $493K | 0.66% |
40,000
| – | – |
|
43
Royal Caribbean
RCL
$86.6B
| $228K | 0.3% |
7,100
-7,100
| -50% | -$228K |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $124K | 0.16% |
24,200
-43,400
| -64% | -$222K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-5,200
| Closed | -$233K |
|
|
46
Protolabs
PRLB
$1.18B
| – | – |
-12,400
| Closed | -$1.26M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,200
| Closed | -$963K |
|