SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+3.04%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
-$4.1M
(-5.5%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
48
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.23M |
| 2 |
Progressive
PGR
|
+$495K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
+$878K |
| 2 |
Check Point Software Technologies
CHKP
|
+$872K |
| 3 |
Meta Platforms (Facebook)
META
|
+$658K |
| 4 |
NetEase
NTES
|
+$549K |
| 5 |
Protolabs
PRLB
|
+$538K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Technology | 14.67% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$419B
| $4.29M | 6.13% |
24,300
-1,000
| -4% | -$176K |
|
2
East-West Bancorp
EWBC
$14.7B
| $3.37M | 4.82% |
54,500
| – | – |
|
3
iShares S&P 100 ETF
OEF
$22.7B
| $3.25M | 4.65% |
28,050
| – | – |
|
4
UnitedHealth
UNH
$308B
| $3.21M | 4.59% |
14,700
| – | – |
|
5
Mastercard
MA
$529B
| $2.9M | 4.14% |
17,000
| – | – |
|
6
Apple
AAPL
$3.55T
| $2.32M | 3.31% |
55,600
| – | – |
|
7
Booking.com
BKNG
$178B
| $2.06M | 2.94% |
1,000
| – | – |
|
8
TSMC
TSM
$1.36T
| $1.98M | 2.83% |
46,400
| – | – |
|
|
9
Progressive
PGR
$144B
| $1.84M | 2.64% |
30,500
+8,200
| +37% | +$495K |
|
10
PayPal
PYPL
$63.8B
| $1.84M | 2.63% |
24,500
| – | – |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $1.84M | 2.62% |
13,000
| – | – |
|
12
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.83M | 2.62% |
25,970
| – | – |
|
13
Xylem
XYL
$34.3B
| $1.77M | 2.53% |
23,300
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.05T
| $1.71M | 2.45% |
34,080
-10,000
| -23% | -$502K |
|
15
SPDR Gold Trust
GLD
$116B
| $1.7M | 2.43% |
13,500
| – | – |
|
16
Royal Caribbean
RCL
$86.9B
| $1.62M | 2.32% |
13,900
| – | – |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $1.6M | 2.29% |
17,500
-5,400
| -24% | -$494K |
|
18
Bright Horizons
BFAM
$6.29B
| $1.55M | 2.22% |
15,900
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 2.2% |
23,300
-4,100
| -15% | -$270K |
|
|
20
NetEase
NTES
$99.4B
| $1.51M | 2.16% |
27,500
-10,000
| -27% | -$549K |
|
21
Walt Disney
DIS
$207B
| $1.51M | 2.16% |
15,300
| – | – |
|
22
Grand Canyon Education
LOPE
$5.84B
| $1.5M | 2.14% |
14,300
| – | – |
|
23
Nasdaq
NDAQ
$53.1B
| $1.37M | 1.96% |
49,200
| – | – |
|
24
AbbVie
ABBV
$382B
| $1.33M | 1.9% |
14,100
| – | – |
|
25
IAC Inc
IAC
$2.92B
| $1.31M | 1.87% |
47,561
| – | – |
|