SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+10.06%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
-$1.86B
(-96%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2,785.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
73
New
7
Increased
15
Reduced
2
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
+$2.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.26M |
| 3 |
Xylem
XYL
|
+$778K |
| 4 |
East-West Bancorp
EWBC
|
+$671K |
| 5 |
Hormel Foods
HRL
|
+$589K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.08B |
| 2 |
Colgate-Palmolive
CL
|
+$877K |
| 3 |
CVS Health
CVS
|
+$718K |
| 4 |
Aptiv
APTV
|
+$620K |
| 5 |
Ecolab
ECL
|
+$598K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 12.45% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$376B
| $10.5M | 14.07% |
79,386
-15,725,753
| -99% | -$2.08B |
|
2
iShares S&P 100 ETF
OEF
$22.7B
| $3.44M | 4.61% |
32,850
-2,400
| -7% | -$251K |
|
|
3
Home Depot
HD
$421B
| $3.23M | 4.33% |
22,000
+15,000
| +214% | +$2.2M |
|
4
NetEase
NTES
$98B
| $2.13M | 2.85% |
37,500
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.11M | 2.83% |
16,941
+530
| +3% | +$66K |
|
6
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.08M | 2.78% |
32,825
+680
| +2% | +$43K |
|
7
Apple
AAPL
$3.51T
| $2M | 2.67% |
55,600
| – | – |
|
|
8
East-West Bancorp
EWBC
$14.9B
| $1.9M | 2.54% |
36,800
+13,000
| +55% | +$671K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $1.81M | 2.43% |
19,300
| – | – |
|
10
Check Point Software Technologies
CHKP
$21.3B
| $1.79M | 2.39% |
17,400
+3,800
| +28% | +$390K |
|
11
Mastercard
MA
$527B
| $1.59M | 2.12% |
14,100
+3,200
| +29% | +$360K |
|
12
TSMC
TSM
$1.36T
| $1.52M | 2.04% |
46,400
+9,700
| +26% | +$319K |
|
13
Booking.com
BKNG
$180B
| $1.42M | 1.91% |
800
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $1.42M | 1.9% |
10,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $1.41M | 1.89% |
34,080
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 1.83% |
27,400
| – | – |
|
17
SPDR Gold Trust
GLD
$116B
| $1.31M | 1.75% |
11,000
+4,400
| +67% | +$522K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $1.26M | 1.69% |
+8,500
| New | +$1.26M |
|
19
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.2M | 1.6% |
6,900
| – | – |
|
20
Walt Disney
DIS
$208B
| $1.18M | 1.58% |
10,400
| – | – |
|
21
Nasdaq
NDAQ
$53.3B
| $1.14M | 1.53% |
49,200
| – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.12M | 1.5% |
9,000
+4,400
| +96% | +$548K |
|
23
Cooper Companies
COO
$13B
| $1.08M | 1.45% |
21,600
| – | – |
|
24
Middleby
MIDD
$6.8B
| $1.08M | 1.44% |
7,900
+2,400
| +44% | +$327K |
|
25
Bread Financial
BFH
$2.98B
| $1.02M | 1.37% |
5,137
| – | – |
|