SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-15.83%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$10.9M
(-14%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
47
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.02M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$601K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$560K |
| 4 |
Microsoft
MSFT
|
+$386K |
| 5 |
Check Point Software Technologies
CHKP
|
+$370K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$849K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$194K |
| 4 |
Apple
AAPL
|
+$31.5K |
Sector Composition
| 1 | Consumer Discretionary | 20.94% |
| 2 | Financials | 18.86% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$419B
| $4.18M | 6.25% |
24,300
| – | – |
|
2
UnitedHealth
UNH
$310B
| $3.19M | 4.77% |
12,800
| – | – |
|
3
Mastercard
MA
$528B
| $2.91M | 4.35% |
15,400
| – | – |
|
4
East-West Bancorp
EWBC
$14.7B
| $2.18M | 3.26% |
50,100
| – | – |
|
|
5
Apple
AAPL
$3.55T
| $2.16M | 3.23% |
54,800
-800
| -1% | -$31.5K |
|
6
Progressive
PGR
$143B
| $2.09M | 3.12% |
34,600
+4,100
| +13% | +$247K |
|
7
Booking.com
BKNG
$176B
| $2.07M | 3.09% |
1,200
| – | – |
|
8
PayPal
PYPL
$63.9B
| $2.06M | 3.08% |
24,500
| – | – |
|
9
IAC Inc
IAC
$2.91B
| $1.9M | 2.85% |
58,192
| – | – |
|
10
Walt Disney
DIS
$206B
| $1.89M | 2.82% |
17,200
| – | – |
|
11
Bright Horizons
BFAM
$6.22B
| $1.77M | 2.65% |
15,900
| – | – |
|
12
Nasdaq
NDAQ
$53.2B
| $1.77M | 2.65% |
65,100
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $1.77M | 2.64% |
34,080
| – | – |
|
14
iShares S&P 100 ETF
OEF
$22.7B
| $1.77M | 2.64% |
13,575
| – | – |
|
|
15
Thermo Fisher Scientific
TMO
$181B
| $1.75M | 2.61% |
7,800
+2,500
| +47% | +$560K |
|
16
TSMC
TSM
$1.36T
| $1.71M | 2.56% |
46,400
| – | – |
|
|
17
Check Point Software Technologies
CHKP
$21.4B
| $1.69M | 2.53% |
16,500
+3,600
| +28% | +$370K |
|
18
Grand Canyon Education
LOPE
$5.78B
| $1.65M | 2.47% |
17,200
+2,900
| +20% | +$279K |
|
19
Royal Caribbean
RCL
$86.7B
| $1.62M | 2.43% |
16,600
| – | – |
|
20
Service Corp International
SCI
$11.1B
| $1.62M | 2.43% |
40,300
+7,300
| +22% | +$294K |
|
21
Xylem
XYL
$34.3B
| $1.56M | 2.33% |
23,300
| – | – |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $1.52M | 2.28% |
17,500
| – | – |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $1.43M | 2.14% |
18,700
+13,400
| +253% | +$1.02M |
|
24
Protolabs
PRLB
$1.17B
| $1.4M | 2.09% |
12,400
| – | – |
|
25
Alibaba
BABA
$386B
| $1.38M | 2.07% |
10,100
+1,700
| +20% | +$233K |
|