SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+6.31%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$351K
(+0.48%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
52
New
1
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
+$1M |
| 2 |
Grand Canyon Education
LOPE
|
+$636K |
| 3 |
East-West Bancorp
EWBC
|
+$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$534K |
| 5 |
UnitedHealth
UNH
|
+$529K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$1.07M |
| 2 |
Ball Corp
BALL
|
+$735K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$569K |
| 4 |
NVIDIA
NVDA
|
+$484K |
| 5 |
ANSS
Ansys
ANSS
|
+$457K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$419B
| $4.78M | 6.45% |
25,300
+5,300
| +27% | +$1M |
|
|
2
iShares S&P 100 ETF
OEF
$22.7B
| $3.33M | 4.5% |
28,050
-4,800
| -15% | -$569K |
|
|
3
East-West Bancorp
EWBC
$15B
| $3.32M | 4.48% |
54,500
+10,100
| +23% | +$614K |
|
|
4
UnitedHealth
UNH
$316B
| $3.24M | 4.38% |
14,700
+2,400
| +20% | +$529K |
|
5
NetEase
NTES
$98.2B
| $2.59M | 3.5% |
37,500
| – | – |
|
6
Mastercard
MA
$526B
| $2.57M | 3.48% |
17,000
+2,900
| +21% | +$439K |
|
7
Apple
AAPL
$3.5T
| $2.36M | 3.19% |
55,600
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $2.31M | 3.12% |
44,080
+10,000
| +29% | +$523K |
|
9
Check Point Software Technologies
CHKP
$21.1B
| $2.25M | 3.04% |
21,700
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $2.21M | 2.98% |
12,500
| – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $1.98M | 2.68% |
22,900
| – | – |
|
12
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.87M | 2.53% |
25,970
-3,630
| -12% | -$262K |
|
13
TSMC
TSM
$1.35T
| $1.84M | 2.49% |
46,400
| – | – |
|
14
PayPal
PYPL
$64.1B
| $1.8M | 2.44% |
24,500
| – | – |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $1.78M | 2.41% |
13,000
| – | – |
|
16
Booking.com
BKNG
$180B
| $1.74M | 2.35% |
1,000
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 2.34% |
27,400
| – | – |
|
18
SPDR Gold Trust
GLD
$116B
| $1.67M | 2.25% |
13,500
-3,500
| -21% | -$433K |
|
19
Royal Caribbean
RCL
$89.6B
| $1.66M | 2.24% |
13,900
| – | – |
|
20
Walt Disney
DIS
$208B
| $1.65M | 2.22% |
15,300
+4,900
| +47% | +$527K |
|
21
Protolabs
PRLB
$1.19B
| $1.62M | 2.18% |
15,700
| – | – |
|
22
Xylem
XYL
$34.6B
| $1.59M | 2.15% |
23,300
| – | – |
|
23
Bright Horizons
BFAM
$6.27B
| $1.5M | 2.02% |
15,900
| – | – |
|
24
Albemarle
ALB
$9.55B
| $1.38M | 1.87% |
10,800
| – | – |
|
25
AbbVie
ABBV
$383B
| $1.36M | 1.84% |
14,100
| – | – |
|