SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+0.41%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$3.45M
(-4%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
50
New
5
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.18M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.63M |
| 3 |
Trex
TREX
|
+$1.38M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.35M |
| 2 |
Home Depot
HD
|
+$2.16M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 4 |
NetEase
NTES
|
+$1.13M |
| 5 |
IPG Photonics
IPGP
|
+$848K |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 17.66% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $3.61M | 4.31% |
13,300
-2,800
| -17% | -$760K |
|
2
Progressive
PGR
$144B
| $3.19M | 3.81% |
41,300
+3,300
| +9% | +$255K |
|
3
Microsoft
MSFT
$3.83T
| $3.02M | 3.6% |
21,700
+2,000
| +10% | +$278K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $2.91M | 3.47% |
60,600
+34,000
| +128% | +$1.63M |
|
5
Apple
AAPL
$3.51T
| $2.82M | 3.37% |
50,400
+4,800
| +11% | +$269K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $2.69M | 3.21% |
44,080
+6,000
| +16% | +$366K |
|
7
Bright Horizons
BFAM
$6.21B
| $2.56M | 3.06% |
16,800
-1,900
| -10% | -$290K |
|
|
8
Home Depot
HD
$421B
| $2.55M | 3.04% |
11,000
-9,300
| -46% | -$2.16M |
|
9
Service Corp International
SCI
$11.2B
| $2.5M | 2.98% |
52,300
| – | – |
|
10
Nasdaq
NDAQ
$53.3B
| $2.47M | 2.95% |
74,700
| – | – |
|
11
Walt Disney
DIS
$208B
| $2.44M | 2.91% |
18,700
-100
| -0.5% | -$13K |
|
12
UnitedHealth
UNH
$315B
| $2.37M | 2.83% |
10,900
| – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $2.37M | 2.83% |
24,500
| – | – |
|
14
Booking.com
BKNG
$180B
| $2.36M | 2.81% |
1,200
| – | – |
|
15
PayPal
PYPL
$64.1B
| $2.28M | 2.72% |
22,000
-2,500
| -10% | -$259K |
|
16
Alibaba
BABA
$377B
| $2.21M | 2.63% |
13,200
+1,500
| +13% | +$251K |
|
|
17
Fidelity National Information Services
FIS
$35B
| $2.18M | 2.6% |
+16,445
| New | +$2.18M |
|
18
Thermo Fisher Scientific
TMO
$179B
| $2.16M | 2.57% |
7,400
-1,800
| -20% | -$524K |
|
|
19
Eli Lilly
LLY
$671B
| $2.13M | 2.54% |
19,000
+11,500
| +153% | +$1.29M |
|
20
Check Point Software Technologies
CHKP
$21.3B
| $2.11M | 2.52% |
19,300
+3,000
| +18% | +$328K |
|
21
Amazon
AMZN
$2.47T
| $2.08M | 2.49% |
24,000
+2,000
| +9% | +$174K |
|
22
IAC Inc
IAC
$2.89B
| $2.03M | 2.42% |
52,037
-6,155
| -11% | -$240K |
|
23
Abbott
ABT
$229B
| $1.96M | 2.34% |
23,400
| – | – |
|
24
East-West Bancorp
EWBC
$14.9B
| $1.95M | 2.33% |
44,000
-6,100
| -12% | -$270K |
|
25
Cooper Companies
COO
$13B
| $1.9M | 2.27% |
25,600
| – | – |
|