SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+8.59%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$442M
(-27%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-47.64%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
113
New
7
Increased
7
Reduced
6
Closed
23
Top Buys
| 1 |
MetLife
MET
|
+$92M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.8M |
| 3 |
McDonald's
MCD
|
+$30M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$678K |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$86.7M |
| 4 |
Merck
MRK
|
+$58.2M |
| 5 |
Eli Lilly
LLY
|
+$57.6M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Staples | 13.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 11.63% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.89B
| $531K | 0.04% |
47,561
| – | – |
|
77
Ambarella
AMBA
$3.43B
| $486K | 0.04% |
+6,600
| New | +$486K |
|
78
New Oriental
EDU
$8.79B
| $482K | 0.04% |
+10,400
| New | +$482K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $481K | 0.04% |
4,600
| – | – |
|
80
SPDR Gold Trust
GLD
$115B
| $452K | 0.04% |
+3,600
| New | +$452K |
|
81
East-West Bancorp
EWBC
$15.1B
| $433K | 0.04% |
11,800
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $415K | 0.03% |
+1,800
| New | +$415K |
|
83
Royal Caribbean
RCL
$91.4B
| $390K | 0.03% |
5,200
| – | – |
|
84
iShares Europe ETF
IEV
$2.34B
| $329K | 0.03% |
8,300
| – | – |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $311K | 0.03% |
5,110
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $307K | 0.03% |
2,460
-200
| -8% | -$25K |
|
|
LXFT
87
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | 0.02% |
5,400
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.8B
| $250K | 0.02% |
2,357
+26
| +1% | +$2.76K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $132K | 0.01% |
204
-55
| -21% | -$35.6K |
|
90
The Mosaic Company
MOS
$10.7B
| – | – |
-51,834
| Closed | -$1.36M |
|
|
91
Merck
MRK
$207B
| – | – |
-1,057,986
| Closed | -$58.2M |
|
92
Pfizer
PFE
$136B
| – | – |
-1,476,372
| Closed | -$49.3M |
|
93
Accenture
ACN
$149B
| – | – |
-11,500
| Closed | -$1.3M |
|
94
AGCO
AGCO
$8.13B
| – | – |
-43,193
| Closed | -$2.04M |
|
95
BRF SA
BRFS
$6.22B
| – | – |
-91,316
| Closed | -$1.27M |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-598,814
| Closed | -$86.7M |
|
97
BorgWarner
BWA
$9.46B
| – | – |
-41,499
| Closed | -$1.08M |
|
98
CF Industries
CF
$13.9B
| – | – |
-49,842
| Closed | -$1.2M |
|
99
Citizens Financial Group
CFG
$22.4B
| – | – |
-1,400,000
| Closed | -$28M |
|
100
Cummins
CMI
$56.5B
| – | – |
-15,045
| Closed | -$1.69M |
|