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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $170M | 18.24% |
6,225,600
+6,154,000
| +8,595% | +$168M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $110M | 11.78% |
2,975,000
+1,075,000
| +57% | +$39.6M |
|
3
Bank of America
BAC
$375B
| $100M | 10.79% |
7,418,026
-1,037,271
| -12% | -$14M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.9M | 4.94% |
+323,814
| New | +$45.9M |
|
5
MetLife
MET
$53.5B
| $44.6M | 4.8% |
1,139,279
+914,879
| +408% | +$35.8M |
|
|
6
Exxon Mobil
XOM
$479B
| $40.9M | 4.4% |
+489,793
| New | +$40.9M |
|
7
Johnson Controls International
JCI
$70.5B
| $38.3M | 4.12% |
939,630
+696,285
| +286% | +$28.4M |
|
|
8
Simon Property Group
SPG
$60B
| $37.8M | 4.06% |
+181,851
| New | +$37.8M |
|
9
Microsoft
MSFT
$3.83T
| $32.1M | 3.45% |
580,932
-119,068
| -17% | -$6.58M |
|
|
10
AbbVie
ABBV
$384B
| $31.8M | 3.42% |
556,565
-952,635
| -63% | -$54.4M |
|
11
Ford
F
$46.5B
| $30M | 3.23% |
2,225,233
-774,767
| -26% | -$10.5M |
|
12
AT&T
T
$212B
| $29.4M | 3.16% |
+993,023
| New | +$29.4M |
|
13
Qualcomm
QCOM
$174B
| $27M | 2.91% |
+528,653
| New | +$27M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 2.06% |
+306,386
| New | +$19.2M |
|
15
Gen Digital
GEN
$17.7B
| $13.5M | 1.45% |
+732,718
| New | +$13.5M |
|
16
AvalonBay Communities
AVB
$27.5B
| $12.5M | 1.34% |
+65,700
| New | +$12.5M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.4M | 1.33% |
+244,388
| New | +$12.4M |
|
18
M&T Bank
MTB
$30.7B
| $10.4M | 1.12% |
+93,454
| New | +$10.4M |
|
19
Williams Companies
WMB
$71.3B
| $8.38M | 0.9% |
+521,503
| New | +$8.38M |
|
20
Weyerhaeuser
WY
$17.9B
| $7.58M | 0.82% |
+244,710
| New | +$7.58M |
|
21
ConocoPhillips
COP
$115B
| $5.76M | 0.62% |
+143,024
| New | +$5.76M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.74M | 0.51% |
43,800
+37,800
| +630% | +$4.09M |
|
23
Kellanova
K
$27.5B
| $4.06M | 0.44% |
+56,445
| New | +$4.06M |
|
24
Merck
MRK
$202B
| $3.92M | 0.42% |
+77,552
| New | +$3.92M |
|
25
Altria Group
MO
$109B
| $3.76M | 0.4% |
+60,000
| New | +$3.76M |
|