SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-0.51%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$704M
(+76%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
127
New
22
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.5M |
| 3 |
PepsiCo
PEP
|
+$84.8M |
| 4 |
Walmart
WMT
|
+$65.7M |
| 5 |
MetLife
MET
|
+$58.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$40.9M |
| 2 |
Johnson Controls International
JCI
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$33.9M |
| 4 |
Microsoft
MSFT
|
+$32.1M |
| 5 |
Qualcomm
QCOM
|
+$27M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Technology | 16.48% |
| 3 | Communication Services | 13.14% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $194M | 11.88% |
8,124,952
+1,899,352
| +31% | +$45.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $133M | 8.16% |
3,852,060
+3,817,980
| +11,203% | +$132M |
|
|
3
MetLife
MET
$53.7B
| $98.6M | 6.03% |
2,776,385
+1,637,106
| +144% | +$58.1M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $96.9M | 5.93% |
925,795
+893,235
| +2,743% | +$93.5M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $91.5M | 5.6% |
2,436,598
-538,402
| -18% | -$20.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $86.7M | 5.31% |
598,814
+275,000
| +85% | +$39.8M |
|
|
7
PepsiCo
PEP
$197B
| $86.4M | 5.29% |
815,737
+800,747
| +5,342% | +$84.8M |
|
8
Bank of America
BAC
$375B
| $71.9M | 4.4% |
5,420,600
-1,997,426
| -27% | -$26.5M |
|
|
9
Walmart
WMT
$825B
| $65.7M | 4.02% |
+2,700,000
| New | +$65.7M |
|
10
Merck
MRK
$207B
| $58.2M | 3.56% |
1,057,986
+980,434
| +1,264% | +$53.9M |
|
11
Eli Lilly
LLY
$677B
| $57.6M | 3.53% |
+731,499
| New | +$57.6M |
|
12
Amazon
AMZN
$2.43T
| $50.9M | 3.11% |
1,422,480
+1,404,480
| +7,803% | +$50.3M |
|
13
Pfizer
PFE
$136B
| $49.3M | 3.02% |
+1,476,372
| New | +$49.3M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $49.1M | 3.01% |
429,941
+419,941
| +4,199% | +$48M |
|
15
Starbucks
SBUX
$93.1B
| $46.1M | 2.82% |
+807,853
| New | +$46.1M |
|
16
Intel
INTC
$112B
| $44.5M | 2.72% |
+1,356,366
| New | +$44.5M |
|
17
Deutsche Bank
DB
$71.6B
| $38.7M | 2.37% |
+3,161,647
| New | +$38.7M |
|
18
Simon Property Group
SPG
$59.6B
| $36.3M | 2.22% |
167,525
-14,326
| -8% | -$3.11M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $29M | 1.78% |
+448,000
| New | +$29M |
|
20
AT&T
T
$211B
| $28.1M | 1.72% |
860,623
-132,400
| -13% | -$4.32M |
|
21
Citizens Financial Group
CFG
$22.4B
| $28M | 1.71% |
+1,400,000
| New | +$28M |
|
22
Adobe
ADBE
$148B
| $21.6M | 1.32% |
+225,000
| New | +$21.6M |
|
23
Synchrony
SYF
$28B
| $18.9M | 1.16% |
+746,986
| New | +$18.9M |
|
24
Progressive
PGR
$146B
| $18.7M | 1.15% |
558,700
+536,400
| +2,405% | +$18M |
|
25
Wells Fargo
WFC
$261B
| $15.1M | 0.93% |
+319,408
| New | +$15.1M |
|