SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-0.15%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$738M
(+62%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
95
New
5
Increased
5
Reduced
9
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.74B |
| 2 |
Johnson & Johnson
JNJ
|
+$808K |
| 3 |
NVIDIA
NVDA
|
+$790K |
| 4 |
East-West Bancorp
EWBC
|
+$610K |
| 5 |
Pfizer
PFE
|
+$563K |
Top Sells
| 1 |
MetLife
MET
|
+$202M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$88.7M |
| 4 |
Bank of America
BAC
|
+$84.8M |
| 5 |
Walmart
WMT
|
+$64.9M |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $1.87B | 97.03% |
15,805,139
+14,680,914
| +1,306% | +$1.74B |
|
2
iShares S&P 100 ETF
OEF
$22.6B
| $3.5M | 0.18% |
35,250
-750
| -2% | -$74.5K |
|
3
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.9M | 0.1% |
32,145
-4,720
| -13% | -$279K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.1% |
16,411
+7,010
| +75% | +$808K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $1.78M | 0.09% |
19,300
| – | – |
|
6
Apple
AAPL
$3.47T
| $1.62M | 0.08% |
55,600
-1,872,800
| -97% | -$54.5M |
|
7
NetEase
NTES
$96.8B
| $1.62M | 0.08% |
37,500
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $1.32M | 0.07% |
34,080
| – | – |
|
|
9
East-West Bancorp
EWBC
$15.1B
| $1.21M | 0.06% |
23,800
+12,000
| +102% | +$610K |
|
10
Booking.com
BKNG
$177B
| $1.17M | 0.06% |
800
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 0.06% |
10,000
| – | – |
|
12
Check Point Software Technologies
CHKP
$21B
| $1.15M | 0.06% |
13,600
| – | – |
|
13
Mastercard
MA
$525B
| $1.13M | 0.06% |
10,900
| – | – |
|
14
Nasdaq
NDAQ
$53.9B
| $1.1M | 0.06% |
49,200
| – | – |
|
15
Walt Disney
DIS
$208B
| $1.08M | 0.06% |
10,400
| – | – |
|
16
TSMC
TSM
$1.35T
| $1.06M | 0.05% |
36,700
+12,100
| +49% | +$348K |
|
17
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $993K | 0.05% |
6,900
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.05% |
27,400
| – | – |
|
19
Cooper Companies
COO
$13.3B
| $945K | 0.05% |
21,600
| – | – |
|
20
Sensient Technologies
SXT
$4.52B
| $943K | 0.05% |
12,000
| – | – |
|
21
Home Depot
HD
$421B
| $939K | 0.05% |
7,000
| – | – |
|
22
Bread Financial
BFH
$2.95B
| $937K | 0.05% |
5,137
| – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $888K | 0.05% |
9,200
| – | – |
|
24
Colgate-Palmolive
CL
$67.3B
| $877K | 0.05% |
13,400
| – | – |
|
25
Bright Horizons
BFAM
$6.45B
| $812K | 0.04% |
11,600
| – | – |
|