SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+8.69%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Bank of America
BAC
|
+$142M |
| 3 |
Goldman Sachs
GS
|
+$129M |
| 4 |
Intel
INTC
|
+$103M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 24.78% |
| 3 | Technology | 14.97% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$136B
| $150M | 15.15% |
+4,901,872
| New | +$150M |
|
|
2
Bank of America
BAC
$375B
| $142M | 14.36% |
+8,455,297
| New | +$142M |
|
|
3
Goldman Sachs
GS
$236B
| $129M | 13.01% |
+715,353
| New | +$129M |
|
|
4
Intel
INTC
$112B
| $103M | 10.43% |
+3,000,000
| New | +$103M |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $100M | 10.11% |
+892,756
| New | +$100M |
|
6
AbbVie
ABBV
$386B
| $89.4M | 9.02% |
+1,509,200
| New | +$89.4M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $63.2M | 6.38% |
+1,900,000
| New | +$63.2M |
|
8
Ford
F
$46.5B
| $42.3M | 4.26% |
+3,000,000
| New | +$42.3M |
|
9
Microsoft
MSFT
$3.79T
| $38.8M | 3.92% |
+700,000
| New | +$38.8M |
|
10
Netflix
NFLX
$505B
| $34.3M | 3.46% |
+300,000
| New | +$34.3M |
|
11
Baidu
BIDU
$39.5B
| $23.3M | 2.35% |
+123,200
| New | +$23.3M |
|
12
Johnson Controls International
JCI
$70.4B
| $10.1M | 1.02% |
+243,345
| New | +$10.1M |
|
13
MetLife
MET
$53.7B
| $9.64M | 0.97% |
+224,400
| New | +$9.64M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.85% |
+172,421
| New | +$8.38M |
|
15
Freeport-McMoran
FCX
$64.2B
| $5.52M | 0.56% |
+815,000
| New | +$5.52M |
|
16
iShares S&P 100 ETF
OEF
$22.6B
| $3.28M | 0.33% |
+36,000
| New | +$3.28M |
|
17
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.18M | 0.22% |
+39,095
| New | +$2.18M |
|
18
Apple
AAPL
$3.47T
| $1.89M | 0.19% |
+71,600
| New | +$1.89M |
|
19
Amazon
AMZN
$2.43T
| $1.22M | 0.12% |
+36,000
| New | +$1.22M |
|
20
NetEase
NTES
$96.8B
| $1.12M | 0.11% |
+31,000
| New | +$1.12M |
|
21
Walt Disney
DIS
$208B
| $1.09M | 0.11% |
+10,400
| New | +$1.09M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.11% |
+27,400
| New | +$1.06M |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.1% |
+9,800
| New | +$1.03M |
|
24
Check Point Software Technologies
CHKP
$21B
| $903K | 0.09% |
+11,100
| New | +$903K |
|
25
HCA Healthcare
HCA
$94.8B
| $893K | 0.09% |
+13,200
| New | +$893K |
|