SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+28.4%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$22.6M
Cap. Flow
+$4.89M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$2M
2
GPK icon
Graphic Packaging
GPK
+$1.74M
3
CTXS
Citrix Systems Inc
CTXS
+$1.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
IAC icon
IAC Inc
IAC
+$1.67M
2
WP
Worldpay, Inc.
WP
+$1.56M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$942K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 18.62%
3 Financials 18.45%
4 Healthcare 14.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.33T
$1.86M 1.9%
196,000
– –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.8M 1.84%
71,000
– –
HDB icon
28
HDFC Bank
HDB
$180B
$1.78M 1.82%
39,200
– –
GPK icon
29
Graphic Packaging
GPK
$5.99B
$1.74M 1.78%
+124,300
New +$1.74M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$1.72M 1.75%
+11,600
New +$1.72M
SFM icon
31
Sprouts Farmers Market
SFM
$12.6B
$1.68M 1.71%
+65,500
New +$1.68M
BAX icon
32
Baxter International
BAX
$12.2B
$1.62M 1.65%
18,800
– –
ANSS
33
DELISTED
Ansys
ANSS
$1.55M 1.58%
5,300
– –
ALB icon
34
Albemarle
ALB
$9.54B
$1.46M 1.49%
18,900
– –
XYL icon
35
Xylem
XYL
$34.5B
$1.41M 1.44%
21,700
– –
LOPE icon
36
Grand Canyon Education
LOPE
$5.8B
$1.4M 1.43%
15,500
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$1.34M 1.37%
78,500
– –
DIS icon
38
Walt Disney
DIS
$208B
$1.32M 1.34%
11,800
-9,300
-44% -$1.04M
GLD icon
39
SPDR Gold Trust
GLD
$116B
$920K 0.94%
5,500
– –
AMRC icon
40
Ameresco
AMRC
$1.52B
$831K 0.85%
+29,900
New +$831K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$819K 0.84%
3,800
– –
SEDG icon
42
SolarEdge
SEDG
$1.82B
$805K 0.82%
+5,800
New +$805K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.7B
$712K 0.73%
5,000
– –
AKO.B icon
44
Embotelladora Andina Series B
AKO.B
$3.89B
$609K 0.62%
40,000
– –
YETI icon
45
Yeti Holdings
YETI
$2.82B
$598K 0.61%
+14,000
New +$598K
RCL icon
46
Royal Caribbean
RCL
$89.6B
$357K 0.36%
7,100
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20B
$208K 0.21%
+5,200
New +$208K
WBT
48
DELISTED
Welbilt, Inc.
WBT
$147K 0.15%
24,200
– –
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$10.3B
– –
-12,300
Closed -$1.16M
BKNG icon
50
Booking.com
BKNG
$180B
– –
-700
Closed -$942K
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