SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+5.58%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$756K
(+0.87%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
47
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$903K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Service Corp International
SCI
|
+$561K |
| 4 |
FRC
First Republic Bank
FRC
|
+$459K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$411K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.66M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
| 3 |
Home Depot
HD
|
+$832K |
| 4 |
Meta Platforms (Facebook)
META
|
+$600K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Financials | 17% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$530B
| $4.26M | 4.88% |
16,100
+700
| +5% | +$185K |
|
|
2
Home Depot
HD
$420B
| $4.22M | 4.84% |
20,300
-4,000
| -16% | -$832K |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $3.26M | 3.74% |
26,600
-46,200
| -63% | -$5.66M |
|
4
Progressive
PGR
$144B
| $3.04M | 3.48% |
38,000
| – | – |
|
5
Bright Horizons
BFAM
$6.28B
| $2.82M | 3.23% |
18,700
| – | – |
|
6
PayPal
PYPL
$63.9B
| $2.8M | 3.21% |
24,500
| – | – |
|
|
7
Thermo Fisher Scientific
TMO
$182B
| $2.7M | 3.1% |
9,200
+1,400
| +18% | +$411K |
|
8
UnitedHealth
UNH
$308B
| $2.66M | 3.05% |
10,900
-1,900
| -15% | -$464K |
|
9
Microsoft
MSFT
$3.78T
| $2.64M | 3.02% |
19,700
+2,400
| +14% | +$322K |
|
10
Walt Disney
DIS
$207B
| $2.63M | 3.01% |
18,800
-1,500
| -7% | -$209K |
|
11
Grand Canyon Education
LOPE
$5.84B
| $2.53M | 2.9% |
21,600
+2,300
| +12% | +$269K |
|
|
12
Service Corp International
SCI
$11.2B
| $2.45M | 2.8% |
52,300
+12,000
| +30% | +$561K |
|
13
Nasdaq
NDAQ
$53.1B
| $2.4M | 2.74% |
74,700
+9,600
| +15% | +$308K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $2.39M | 2.74% |
24,500
+4,700
| +24% | +$459K |
|
15
TSMC
TSM
$1.36T
| $2.35M | 2.7% |
60,100
+7,600
| +14% | +$298K |
|
16
East-West Bancorp
EWBC
$14.7B
| $2.34M | 2.69% |
50,100
| – | – |
|
17
IAC Inc
IAC
$2.94B
| $2.26M | 2.59% |
58,192
| – | – |
|
|
18
Apple
AAPL
$3.53T
| $2.26M | 2.59% |
45,600
-11,200
| -20% | -$554K |
|
19
Booking.com
BKNG
$177B
| $2.25M | 2.58% |
1,200
| – | – |
|
20
Xylem
XYL
$34.3B
| $2.22M | 2.54% |
26,500
+3,200
| +14% | +$268K |
|
21
Cooper Companies
COO
$13B
| $2.16M | 2.47% |
25,600
+4,000
| +19% | +$337K |
|
22
Amazon
AMZN
$2.5T
| $2.08M | 2.39% |
22,000
+4,000
| +22% | +$379K |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $2.06M | 2.36% |
38,080
+4,000
| +12% | +$216K |
|
24
Royal Caribbean
RCL
$87.4B
| $2.01M | 2.31% |
16,600
| – | – |
|
25
Alibaba
BABA
$387B
| $1.98M | 2.27% |
11,700
| – | – |
|