SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+7.88%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
-$8.46M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
62
New
2
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
Protolabs
PRLB
|
+$726K |
| 3 |
Albemarle
ALB
|
+$591K |
| 4 |
SPDR Gold Trust
GLD
|
+$579K |
| 5 |
Check Point Software Technologies
CHKP
|
+$469K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$997K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$899K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$785K |
| 5 |
AET
Aetna Inc
AET
|
+$702K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22.7B
| $3.51M | 5.3% |
32,850
| – | – |
|
2
Home Depot
HD
$421B
| $3.37M | 5.09% |
22,000
| – | – |
|
|
3
Check Point Software Technologies
CHKP
$21.3B
| $2.37M | 3.58% |
21,700
+4,300
| +25% | +$469K |
|
|
4
UnitedHealth
UNH
$315B
| $2.28M | 3.45% |
12,300
+6,500
| +112% | +$1.21M |
|
5
NetEase
NTES
$98B
| $2.26M | 3.41% |
37,500
| – | – |
|
6
East-West Bancorp
EWBC
$14.9B
| $2.16M | 3.26% |
36,800
| – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.13M | 3.21% |
32,475
-350
| -1% | -$22.9K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $1.93M | 2.92% |
19,300
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $1.89M | 2.85% |
12,500
+2,500
| +25% | +$377K |
|
|
10
SPDR Gold Trust
GLD
$116B
| $1.85M | 2.8% |
16,000
+5,000
| +45% | +$579K |
|
11
Apple
AAPL
$3.51T
| $1.74M | 2.63% |
48,400
-7,200
| -13% | -$259K |
|
12
Mastercard
MA
$527B
| $1.71M | 2.59% |
14,100
| – | – |
|
13
TSMC
TSM
$1.36T
| $1.62M | 2.45% |
46,400
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 2.38% |
27,400
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $1.55M | 2.34% |
34,080
| – | – |
|
16
Booking.com
BKNG
$180B
| $1.5M | 2.26% |
800
| – | – |
|
17
Royal Caribbean
RCL
$89.6B
| $1.48M | 2.23% |
13,500
+3,500
| +35% | +$382K |
|
18
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.45M | 2.19% |
6,900
| – | – |
|
19
Cooper Companies
COO
$13B
| $1.29M | 1.95% |
21,600
| – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.88% |
9,401
-7,540
| -45% | -$997K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $1.22M | 1.84% |
8,500
| – | – |
|
22
Nasdaq
NDAQ
$53.3B
| $1.17M | 1.77% |
49,200
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.17M | 1.77% |
9,000
| – | – |
|
24
Walt Disney
DIS
$208B
| $1.11M | 1.67% |
10,400
| – | – |
|
25
NVIDIA
NVDA
$4.33T
| $1.07M | 1.62% |
296,000
| – | – |
|