SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-0.15%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$738M
(+62%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.74B |
| 2 |
Johnson & Johnson
JNJ
|
+$808K |
| 3 |
NVIDIA
NVDA
|
+$790K |
| 4 |
East-West Bancorp
EWBC
|
+$610K |
| 5 |
Pfizer
PFE
|
+$563K |
Top Sells
| 1 |
MetLife
MET
|
+$202M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$84.8M |
| 5 |
Walmart
WMT
|
+$64.9M |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| – | – |
-8,200
| Closed | -$543K |
|
|
77
MetLife
MET
$53.4B
| – | – |
-5,099,656
| Closed | -$202M |
|
|
78
PepsiCo
PEP
$194B
| – | – |
-815,737
| Closed | -$88.7M |
|
79
PNC Financial Services
PNC
$79.8B
| – | – |
-121,900
| Closed | -$11M |
|
80
Starbucks
SBUX
$94.4B
| – | – |
-807,853
| Closed | -$43.7M |
|
81
Schlumberger
SLB
$52.5B
| – | – |
-52,000
| Closed | -$4.09M |
|
82
Southern Company
SO
$101B
| – | – |
-23,185
| Closed | -$1.19M |
|
83
Simon Property Group
SPG
$59.9B
| – | – |
-167,525
| Closed | -$34.7M |
|
84
Synchrony
SYF
$28.3B
| – | – |
-746,986
| Closed | -$20.9M |
|
85
Thermo Fisher Scientific
TMO
$179B
| – | – |
-17,719
| Closed | -$2.82M |
|
86
VF Corp
VFC
$5.79B
| – | – |
-31,455
| Closed | -$1.66M |
|
87
Wells Fargo
WFC
$260B
| – | – |
-319,408
| Closed | -$14.1M |
|
|
88
Walmart
WMT
$828B
| – | – |
-2,700,000
| Closed | -$64.9M |
|
89
Xylem
XYL
$34.6B
| – | – |
-57,545
| Closed | -$3.02M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| – | – |
-24,535
| Closed | -$1.8M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,400,000
| Closed | -$36.8M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-204
| Closed | -$132K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,436,598
| Closed | -$105M |
|