SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
This Quarter Return
+11.11%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+14%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
47
New
2
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.85M |
| 2 |
HDFC Bank
HDB
|
$2.48M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$528K |
| 4 |
Home Depot
HD
|
$393K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23M |
| 2 |
Abbott
ABT
|
$1.96M |
| 3 |
Albemarle
ALB
|
$935K |
| 4 |
Progressive
PGR
|
$861K |
| 5 |
iShares S&P 100 ETF
OEF
|
$720K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $3.97M | 4.15% | 13,300 | – | – |
|
|
2
TSMC
TSM
$1.2T
| $3.85M | 4.02% | +66,200 | New | +$3.85M |
|
3
Apple
AAPL
$3.45T
| $3.7M | 3.87% | 12,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.42M | 3.58% | 21,700 | – | – |
|
5
UnitedHealth
UNH
$281B
| $3.2M | 3.35% | 10,900 | – | – |
|
6
Walt Disney
DIS
$213B
| $3.05M | 3.19% | 21,100 +2,400 | +13% | +$347K |
|
7
Nasdaq
NDAQ
$54.4B
| $2.97M | 3.1% | 27,700 +2,800 | +11% | +$300K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 3.08% | 2,204 | – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $2.88M | 3.01% | 24,500 | – | – |
|
10
Alibaba
BABA
$322B
| $2.8M | 2.93% | 13,200 | – | – |
|
11
Eli Lilly
LLY
$657B
| $2.8M | 2.93% | 21,300 +2,300 | +12% | +$302K |
|
|
12
Home Depot
HD
$405B
| $2.8M | 2.92% | 12,800 +1,800 | +16% | +$393K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 2.92% | 8,600 +1,200 | +16% | +$390K |
|
14
Service Corp International
SCI
$11.1B
| $2.78M | 2.9% | 60,300 +8,000 | +15% | +$368K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.64M | 2.76% | 18,945 +2,500 | +15% | +$348K |
|
16
PayPal
PYPL
$67.1B
| $2.63M | 2.75% | 24,300 +2,300 | +10% | +$249K |
|
17
Bright Horizons
BFAM
$6.71B
| $2.53M | 2.64% | 16,800 | – | – |
|
|
18
HDFC Bank
HDB
$182B
| $2.48M | 2.6% | +39,200 | New | +$2.48M |
|
19
Booking.com
BKNG
$181B
| $2.46M | 2.58% | 1,200 | – | – |
|
20
East-West Bancorp
EWBC
$14.5B
| $2.44M | 2.55% | 50,000 +6,000 | +14% | +$292K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 2.52% | 21,700 +2,400 | +12% | +$266K |
|
22
IAC Inc
IAC
$2.94B
| $2.32M | 2.42% | 9,300 | – | – |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.31M | 2.41% | 12,300 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.22M | 2.32% | 1,200 | – | – |
|
|
25
Progressive
PGR
$145B
| $2.13M | 2.23% | 29,400 -11,900 | -29% | -$861K |
|