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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$115B
| – | – |
-149,179
| Closed | -$6.5M |
|
102
Deutsche Bank
DB
$71.6B
| – | – |
-3,161,647
| Closed | -$38.7M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-11,500
| Closed | -$616K |
|
104
Halliburton
HAL
$19B
| – | – |
-88,324
| Closed | -$4M |
|
105
HCA Healthcare
HCA
$94.8B
| – | – |
-13,200
| Closed | -$1.02M |
|
106
Kellanova
K
$27.6B
| – | – |
-45,389
| Closed | -$3.48M |
|
107
Kimberly-Clark
KMB
$42.5B
| – | – |
-12,249
| Closed | -$1.68M |
|
|
108
Eli Lilly
LLY
$677B
| – | – |
-731,499
| Closed | -$57.6M |
|
109
Pentair
PNR
$18.2B
| – | – |
-48,150
| Closed | -$1.89M |
|
110
TripAdvisor
TRIP
$2.06B
| – | – |
-6,500
| Closed | -$418K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-448,000
| Closed | -$29M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-9,200
| Closed | -$835K |
|