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 | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$53.7B
| $202M | 16.94% |
5,099,656
+2,323,271
| +84% | +$92M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $134M | 11.25% |
1,124,225
+198,430
| +21% | +$23.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $105M | 8.81% |
2,436,598
| – | – |
|
4
PepsiCo
PEP
$197B
| $88.7M | 7.44% |
815,737
| – | – |
|
5
Bank of America
BAC
$375B
| $84.8M | 7.12% |
5,420,600
| – | – |
|
6
Walmart
WMT
$825B
| $64.9M | 5.44% |
2,700,000
| – | – |
|
7
Amazon
AMZN
$2.43T
| $59.6M | 4.99% |
1,422,480
| – | – |
|
|
8
Apple
AAPL
$3.47T
| $54.5M | 4.57% |
1,928,400
-6,196,552
| -76% | -$175M |
|
9
Intel
INTC
$112B
| $51.2M | 4.29% |
1,356,366
| – | – |
|
10
Starbucks
SBUX
$93.1B
| $43.7M | 3.67% |
807,853
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.8M | 3.09% |
+1,400,000
| New | +$36.8M |
|
12
Simon Property Group
SPG
$59.6B
| $34.7M | 2.91% |
167,525
| – | – |
|
|
13
McDonald's
MCD
$218B
| $30M | 2.52% |
+260,000
| New | +$30M |
|
14
AT&T
T
$211B
| $26.4M | 2.21% |
860,623
| – | – |
|
15
Adobe
ADBE
$148B
| $24.4M | 2.05% |
225,000
| – | – |
|
16
Synchrony
SYF
$28B
| $20.9M | 1.75% |
746,986
| – | – |
|
17
Progressive
PGR
$146B
| $17.6M | 1.48% |
558,700
| – | – |
|
18
Wells Fargo
WFC
$261B
| $14.1M | 1.19% |
319,408
| – | – |
|
19
PNC Financial Services
PNC
$79.5B
| $11M | 0.92% |
121,900
| – | – |
|
20
Aflac
AFL
$58.4B
| $7.58M | 0.64% |
210,800
| – | – |
|
21
Ford
F
$46.5B
| $5.18M | 0.43% |
428,828
| – | – |
|
22
Mattel
MAT
$5.72B
| $5.17M | 0.43% |
170,628
| – | – |
|
23
Schlumberger
SLB
$53.1B
| $4.09M | 0.34% |
52,000
| – | – |
|
24
iShares S&P 100 ETF
OEF
$22.6B
| $3.47M | 0.29% |
36,000
| – | – |
|
25
Xylem
XYL
$34.5B
| $3.02M | 0.25% |
57,545
| – | – |
|