SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+2.66%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$277K
(+0.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
47
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.1M |
| 2 |
Alibaba
BABA
|
+$890K |
| 3 |
Nasdaq
NDAQ
|
+$484K |
| 4 |
Booking.com
BKNG
|
+$406K |
| 5 |
Service Corp International
SCI
|
+$344K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.73M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$988K |
| 3 |
Meta Platforms (Facebook)
META
|
+$894K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$652K |
| 5 |
UnitedHealth
UNH
|
+$466K |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $4.74M | 6.75% |
24,300
| – | – |
|
2
East-West Bancorp
EWBC
$14.6B
| $3.27M | 4.65% |
50,100
-4,400
| -8% | -$287K |
|
|
3
UnitedHealth
UNH
$308B
| $3.14M | 4.47% |
12,800
-1,900
| -13% | -$466K |
|
4
Mastercard
MA
$527B
| $3.03M | 4.31% |
15,400
-1,600
| -9% | -$314K |
|
5
Apple
AAPL
$3.55T
| $2.57M | 3.67% |
55,600
| – | – |
|
|
6
Booking.com
BKNG
$179B
| $2.43M | 3.47% |
1,200
+200
| +20% | +$406K |
|
7
PayPal
PYPL
$63.4B
| $2.04M | 2.91% |
24,500
| – | – |
|
|
8
Nasdaq
NDAQ
$53.2B
| $1.98M | 2.82% |
65,100
+15,900
| +32% | +$484K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.9M | 2.71% |
34,080
| – | – |
|
10
Progressive
PGR
$143B
| $1.8M | 2.57% |
30,500
| – | – |
|
11
Walt Disney
DIS
$207B
| $1.8M | 2.57% |
17,200
+1,900
| +12% | +$199K |
|
12
TSMC
TSM
$1.36T
| $1.7M | 2.42% |
46,400
| – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $1.69M | 2.41% |
17,500
| – | – |
|
14
Bright Horizons
BFAM
$6.21B
| $1.63M | 2.32% |
15,900
| – | – |
|
|
15
iShares S&P 100 ETF
OEF
$22.7B
| $1.62M | 2.31% |
13,575
-14,475
| -52% | -$1.73M |
|
16
SPDR Gold Trust
GLD
$116B
| $1.6M | 2.28% |
13,500
| – | – |
|
17
Grand Canyon Education
LOPE
$5.8B
| $1.6M | 2.27% |
14,300
| – | – |
|
18
IAC Inc
IAC
$2.91B
| $1.59M | 2.26% |
58,192
+10,631
| +22% | +$290K |
|
19
Xylem
XYL
$34.1B
| $1.57M | 2.24% |
23,300
| – | – |
|
|
20
Alibaba
BABA
$383B
| $1.56M | 2.22% |
8,400
+4,800
| +133% | +$890K |
|
21
Amazon
AMZN
$2.51T
| $1.53M | 2.18% |
18,000
| – | – |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $1.5M | 2.14% |
5,200
| – | – |
|
23
Protolabs
PRLB
$1.17B
| $1.48M | 2.1% |
12,400
+1,400
| +13% | +$167K |
|
24
Royal Caribbean
RCL
$86.9B
| $1.44M | 2.05% |
13,900
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 1.92% |
17,700
-5,600
| -24% | -$427K |
|