SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+17.27%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$19.7M
(+29%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
49
New
3
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$6.14M |
| 2 |
Abbott
ABT
|
+$1.64M |
| 3 |
Pool Corp
POOL
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$896K |
| 5 |
Gilead Sciences
GILD
|
+$546K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$950K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$706K |
| 3 |
Bread Financial
BFH
|
+$615K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$601K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$163K |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Financials | 16.87% |
| 3 | Technology | 14.66% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $8.26M | 9.55% |
72,800
+54,100
| +289% | +$6.14M |
|
2
Home Depot
HD
$419B
| $4.84M | 5.59% |
24,300
| – | – |
|
3
Mastercard
MA
$528B
| $3.63M | 4.19% |
15,400
| – | – |
|
4
UnitedHealth
UNH
$309B
| $3.17M | 3.66% |
12,800
| – | – |
|
5
Progressive
PGR
$143B
| $2.74M | 3.17% |
38,000
+3,400
| +10% | +$245K |
|
6
Apple
AAPL
$3.55T
| $2.7M | 3.12% |
56,800
+2,000
| +4% | +$95.2K |
|
7
PayPal
PYPL
$63.8B
| $2.54M | 2.94% |
24,500
| – | – |
|
8
East-West Bancorp
EWBC
$14.7B
| $2.4M | 2.78% |
50,100
| – | – |
|
9
Bright Horizons
BFAM
$6.22B
| $2.38M | 2.75% |
18,700
+2,800
| +18% | +$356K |
|
10
Check Point Software Technologies
CHKP
$21.4B
| $2.3M | 2.66% |
18,200
+1,700
| +10% | +$215K |
|
11
Walt Disney
DIS
$206B
| $2.25M | 2.61% |
20,300
+3,100
| +18% | +$344K |
|
12
Grand Canyon Education
LOPE
$5.78B
| $2.21M | 2.55% |
19,300
+2,100
| +12% | +$240K |
|
13
IAC Inc
IAC
$2.91B
| $2.19M | 2.53% |
58,192
| – | – |
|
14
TSMC
TSM
$1.36T
| $2.15M | 2.49% |
52,500
+6,100
| +13% | +$250K |
|
15
Alibaba
BABA
$385B
| $2.14M | 2.47% |
11,700
+1,600
| +16% | +$292K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $2.14M | 2.47% |
7,800
| – | – |
|
17
Booking.com
BKNG
$176B
| $2.09M | 2.42% |
1,200
| – | – |
|
|
18
Microsoft
MSFT
$3.82T
| $2.04M | 2.36% |
17,300
+7,600
| +78% | +$896K |
|
19
Alphabet (Google) Class C
GOOG
$3.05T
| $2M | 2.31% |
34,080
| – | – |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $1.99M | 2.3% |
19,800
+2,300
| +13% | +$231K |
|
21
Royal Caribbean
RCL
$86.8B
| $1.9M | 2.2% |
16,600
| – | – |
|
22
Nasdaq
NDAQ
$53.2B
| $1.9M | 2.2% |
65,100
| – | – |
|
23
Xylem
XYL
$34.3B
| $1.84M | 2.13% |
23,300
| – | – |
|
24
Johnson & Johnson
JNJ
$426B
| $1.65M | 1.91% |
11,800
+2,000
| +20% | +$280K |
|
|
25
Abbott
ABT
$231B
| $1.64M | 1.89% |
+20,500
| New | +$1.64M |
|