SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+10.5%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$7.51M
(+11%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
48
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$716K |
| 2 |
Microsoft
MSFT
|
+$675K |
| 3 |
Johnson & Johnson
JNJ
|
+$663K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$537K |
| 5 |
Albemarle
ALB
|
+$409K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$1.01M |
| 2 |
Middleby
MIDD
|
+$627K |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 15.54% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.03M | 6.48% |
24,300
| – | – |
|
2
Mastercard
MA
$527B
| $3.43M | 4.41% |
15,400
| – | – |
|
3
UnitedHealth
UNH
$315B
| $3.41M | 4.38% |
12,800
| – | – |
|
4
Apple
AAPL
$3.51T
| $3.14M | 4.04% |
55,600
| – | – |
|
5
East-West Bancorp
EWBC
$14.9B
| $3.03M | 3.89% |
50,100
| – | – |
|
6
Booking.com
BKNG
$180B
| $2.38M | 3.06% |
1,200
| – | – |
|
7
IAC Inc
IAC
$2.89B
| $2.25M | 2.9% |
58,192
| – | – |
|
8
Progressive
PGR
$144B
| $2.17M | 2.79% |
30,500
| – | – |
|
9
Royal Caribbean
RCL
$89.6B
| $2.16M | 2.78% |
16,600
+2,700
| +19% | +$351K |
|
10
PayPal
PYPL
$64.1B
| $2.15M | 2.77% |
24,500
| – | – |
|
11
TSMC
TSM
$1.36T
| $2.05M | 2.64% |
46,400
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $2.03M | 2.62% |
34,080
| – | – |
|
13
Walt Disney
DIS
$208B
| $2.01M | 2.59% |
17,200
| – | – |
|
14
Protolabs
PRLB
$1.19B
| $2.01M | 2.58% |
12,400
| – | – |
|
15
Bright Horizons
BFAM
$6.21B
| $1.87M | 2.41% |
15,900
| – | – |
|
16
Nasdaq
NDAQ
$53.3B
| $1.86M | 2.4% |
65,100
| – | – |
|
17
Xylem
XYL
$34.5B
| $1.86M | 2.39% |
23,300
| – | – |
|
18
Amazon
AMZN
$2.47T
| $1.8M | 2.32% |
18,000
| – | – |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $1.68M | 2.16% |
17,500
| – | – |
|
20
iShares S&P 100 ETF
OEF
$22.7B
| $1.63M | 2.1% |
13,575
| – | – |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $1.62M | 2.08% |
5,200
| – | – |
|
22
Grand Canyon Education
LOPE
$5.8B
| $1.61M | 2.08% |
14,300
| – | – |
|
23
SPDR Gold Trust
GLD
$116B
| $1.52M | 1.96% |
13,500
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.52M | 1.96% |
17,000
+8,000
| +89% | +$716K |
|
25
Check Point Software Technologies
CHKP
$21.3B
| $1.52M | 1.95% |
12,900
| – | – |
|