SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+0.22%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$61.2M
(-6.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
112
New
44
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.9M |
| 3 |
Exxon Mobil
XOM
|
+$40.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$39.6M |
| 5 |
Simon Property Group
SPG
|
+$37.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Intel
INTC
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$54.4M |
| 5 |
Netflix
NFLX
|
+$34.3M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 22.63% |
| 3 | Energy | 17.89% |
| 4 | Real Estate | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
| $297K | 0.03% |
+5,400
| New | +$297K |
|
102
iShares Russell 2000 ETF
IWM
$68B
| $295K | 0.03% |
2,660
-600
| -18% | -$66.5K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
| $280K | 0.03% |
5,110
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.8B
| $231K | 0.02% |
2,331
-4,403
| -65% | -$436K |
|
105
Invesco QQQ Trust
QQQ
$373B
| $19K | ﹤0.01% |
32,560
-860,196
| -96% | -$502K |
|
106
Freeport-McMoran
FCX
$65.5B
| – | – |
-815,000
| Closed | -$5.52M |
|
|
107
Goldman Sachs
GS
$240B
| – | – |
-715,353
| Closed | -$129M |
|
|
108
Intel
INTC
$117B
| – | – |
-3,000,000
| Closed | -$103M |
|
|
109
Netflix
NFLX
$518B
| – | – |
-300,000
| Closed | -$34.3M |
|
|
110
Pfizer
PFE
$138B
| – | – |
-4,901,872
| Closed | -$150M |
|
111
UnitedHealth
UNH
$308B
| – | – |
-4,900
| Closed | -$576K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| – | – |
-172,421
| Closed | -$8.38M |
|