SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+6.53%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$7.46M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
56
New
3
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$740K |
| 2 |
Albemarle
ALB
|
+$709K |
| 3 |
Grand Canyon Education
LOPE
|
+$654K |
| 4 |
Alibaba
BABA
|
+$622K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$576K |
Top Sells
| 1 |
Nike
NKE
|
+$696K |
| 2 |
Hormel Foods
HRL
|
+$580K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$447K |
| 5 |
Home Depot
HD
|
+$330K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$22.7B
| $3.66M | 4.96% |
32,850
| – | – |
|
|
2
Home Depot
HD
$418B
| $3.3M | 4.48% |
20,000
-2,000
| -9% | -$330K |
|
3
East-West Bancorp
EWBC
$14.9B
| $2.65M | 3.6% |
44,400
+7,600
| +21% | +$454K |
|
4
Check Point Software Technologies
CHKP
$21.2B
| $2.47M | 3.36% |
21,700
| – | – |
|
5
UnitedHealth
UNH
$316B
| $2.41M | 3.27% |
12,300
| – | – |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $2.39M | 3.25% |
22,900
+3,600
| +19% | +$376K |
|
7
Apple
AAPL
$3.5T
| $2.17M | 2.94% |
55,600
+7,200
| +15% | +$281K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $2.14M | 2.9% |
12,500
| – | – |
|
9
SPDR Gold Trust
GLD
$116B
| $2.05M | 2.79% |
17,000
+1,000
| +6% | +$121K |
|
10
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.04M | 2.77% |
29,600
-2,875
| -9% | -$198K |
|
11
Mastercard
MA
$527B
| $1.99M | 2.7% |
14,100
| – | – |
|
12
NetEase
NTES
$98.3B
| $1.98M | 2.69% |
37,500
| – | – |
|
|
13
IPG Photonics
IPGP
$3.41B
| $1.94M | 2.64% |
10,500
+4,000
| +62% | +$740K |
|
14
Booking.com
BKNG
$179B
| $1.83M | 2.49% |
1,000
+200
| +25% | +$366K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 2.4% |
27,400
| – | – |
|
16
TSMC
TSM
$1.35T
| $1.74M | 2.36% |
46,400
| – | – |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $1.67M | 2.26% |
13,000
+4,500
| +53% | +$576K |
|
18
Royal Caribbean
RCL
$90.5B
| $1.65M | 2.24% |
13,900
+400
| +3% | +$47.4K |
|
19
Alphabet (Google) Class C
GOOG
$3.02T
| $1.63M | 2.22% |
34,080
| – | – |
|
20
PayPal
PYPL
$64.1B
| $1.57M | 2.13% |
24,500
+5,500
| +29% | +$352K |
|
|
21
Albemarle
ALB
$9.53B
| $1.47M | 2% |
10,800
+5,200
| +93% | +$709K |
|
22
Xylem
XYL
$34.6B
| $1.46M | 1.98% |
23,300
+7,800
| +50% | +$488K |
|
23
Bright Horizons
BFAM
$6.32B
| $1.37M | 1.86% |
15,900
+4,300
| +37% | +$371K |
|
24
NVIDIA
NVDA
$4.32T
| $1.32M | 1.8% |
296,000
| – | – |
|
25
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.32M | 1.79% |
6,900
| – | – |
|