SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+16.26%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$30.1M
(+29%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
48
New
1
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$5.27M |
| 2 |
Alibaba
BABA
|
+$4.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.89M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$2.64M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$2.38M |
| 4 |
Trex
TREX
|
+$1.66M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 16.05% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $2.56M | 1.89% |
196,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 1.81% |
26,300
| – | – |
|
28
Xylem
XYL
$34.3B
| $2.21M | 1.63% |
21,700
-4,600
| -17% | -$468K |
|
29
Graphic Packaging
GPK
$6.03B
| $2.11M | 1.56% |
124,300
-57,100
| -31% | -$967K |
|
30
SolarEdge
SEDG
$1.97B
| $1.85M | 1.37% |
5,800
| – | – |
|
31
Ameresco
AMRC
$1.5B
| $1.56M | 1.16% |
29,900
| – | – |
|
32
Baxter International
BAX
$12.3B
| $1.51M | 1.12% |
18,800
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $1.47M | 1.09% |
3,800
-4,000
| -51% | -$1.55M |
|
34
Grand Canyon Education
LOPE
$5.84B
| $1.44M | 1.07% |
15,500
| – | – |
|
35
Sprouts Farmers Market
SFM
$12.3B
| $1.32M | 0.97% |
65,500
-36,400
| -36% | -$732K |
|
|
36
Apple
AAPL
$3.53T
| $1.27M | 0.94% |
9,600
-18,800
| -66% | -$2.49M |
|
|
37
Trex
TREX
$6.25B
| $1.27M | 0.94% |
15,200
-19,800
| -57% | -$1.66M |
|
38
Yeti Holdings
YETI
$2.89B
| $959K | 0.71% |
14,000
-2,100
| -13% | -$144K |
|
39
SPDR Gold Trust
GLD
$116B
| $936K | 0.69% |
5,250
-250
| -5% | -$44.6K |
|
40
iShares S&P 100 ETF
OEF
$22.7B
| $858K | 0.63% |
5,000
-5,000
| -50% | -$858K |
|
41
Embotelladora Andina Series B
AKO.B
$3.88B
| $598K | 0.44% |
40,000
| – | – |
|
|
WBT
42
DELISTED
Welbilt, Inc.
WBT
| $319K | 0.24% |
24,200
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $269K | 0.2% |
5,200
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| – | – |
-3,900
| Closed | -$279K |
|
|
45
Progressive
PGR
$144B
| – | – |
-25,100
| Closed | -$2.38M |
|
|
46
Pool Corp
POOL
$12.3B
| – | – |
-7,900
| Closed | -$2.64M |
|
47
Veeva Systems
VEEV
$44.9B
| – | – |
-4,200
| Closed | -$1.18M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,600
| Closed | -$1.6M |
|