SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-0.51%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$704M
(+76%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.5M |
| 3 |
PepsiCo
PEP
|
+$84.8M |
| 4 |
Walmart
WMT
|
+$65.7M |
| 5 |
MetLife
MET
|
+$58.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$40.9M |
| 2 |
Johnson Controls International
JCI
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$33.9M |
| 4 |
Microsoft
MSFT
|
+$32.1M |
| 5 |
Qualcomm
QCOM
|
+$27M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $1.28M | 0.08% |
13,913
+1,113
| +9% | +$102K |
|
52
BRF SA
BRFS
$6.31B
| $1.27M | 0.08% |
91,316
-965
| -1% | -$13.4K |
|
53
Southern Company
SO
$102B
| $1.24M | 0.08% |
+23,185
| New | +$1.24M |
|
54
CF Industries
CF
$13.8B
| $1.2M | 0.07% |
49,842
+347
| +0.7% | +$8.36K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.07% |
9,401
-34,399
| -79% | -$4.18M |
|
56
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.1M | 0.07% |
6,900
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.07% |
27,400
| – | – |
|
58
BorgWarner
BWA
$9.49B
| $1.08M | 0.07% |
41,499
+1,853
| +5% | +$48.1K |
|
59
Nasdaq
NDAQ
$53.3B
| $1.06M | 0.06% |
49,200
| – | – |
|
60
Walt Disney
DIS
$208B
| $1.02M | 0.06% |
10,400
| – | – |
|
61
HCA Healthcare
HCA
$94.3B
| $1.02M | 0.06% |
13,200
| – | – |
|
62
Booking.com
BKNG
$180B
| $999K | 0.06% |
800
+200
| +33% | +$250K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $987K | 0.06% |
19,000
| – | – |
|
64
Colgate-Palmolive
CL
$66.4B
| $981K | 0.06% |
13,400
+3,800
| +40% | +$278K |
|
65
Mastercard
MA
$527B
| $960K | 0.06% |
10,900
| – | – |
|
66
Cooper Companies
COO
$13B
| $926K | 0.06% |
21,600
| – | – |
|
67
CVS Health
CVS
$93.2B
| $871K | 0.05% |
9,100
| – | – |
|
68
ICICI Bank
IBN
$114B
| $836K | 0.05% |
128,040
+30,580
| +31% | +$200K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $835K | 0.05% |
9,200
| – | – |
|
70
Infosys
INFY
$70.1B
| $787K | 0.05% |
88,200
+20,600
| +30% | +$184K |
|
71
Bright Horizons
BFAM
$6.21B
| $769K | 0.05% |
11,600
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $762K | 0.05% |
8,400
+2,000
| +31% | +$181K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $735K | 0.05% |
10,500
| – | – |
|
74
PayPal
PYPL
$64.1B
| $694K | 0.04% |
19,000
| – | – |
|
75
Home Depot
HD
$421B
| $690K | 0.04% |
5,400
| – | – |
|