SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-14.1%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$20.4M
(-21%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
47
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$1.85M |
| 2 |
Baxter International
BAX
|
+$1.53M |
| 3 |
Albemarle
ALB
|
+$378K |
| 4 |
WP
Worldpay, Inc.
WP
|
+$172K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$169K |
Top Sells
| 1 |
Protolabs
PRLB
|
+$1.26M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$963K |
| 3 |
Booking.com
BKNG
|
+$673K |
| 4 |
Home Depot
HD
|
+$541K |
| 5 |
Apple
AAPL
|
+$483K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $3.26M | 4.33% |
13,500
+200
| +2% | +$48.3K |
|
2
Microsoft
MSFT
$3.81T
| $3.06M | 4.07% |
19,400
-2,300
| -11% | -$363K |
|
3
Eli Lilly
LLY
$683B
| $2.96M | 3.93% |
21,300
| – | – |
|
4
TSMC
TSM
$1.35T
| $2.94M | 3.91% |
61,600
-4,600
| -7% | -$220K |
|
|
5
Apple
AAPL
$3.55T
| $2.72M | 3.61% |
42,800
-7,600
| -15% | -$483K |
|
6
UnitedHealth
UNH
$309B
| $2.72M | 3.61% |
10,900
| – | – |
|
7
Nasdaq
NDAQ
$53.2B
| $2.63M | 3.49% |
83,100
| – | – |
|
8
Alibaba
BABA
$383B
| $2.57M | 3.41% |
13,200
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $2.56M | 3.41% |
44,080
| – | – |
|
10
Thermo Fisher Scientific
TMO
$181B
| $2.44M | 3.24% |
8,600
| – | – |
|
11
Amazon
AMZN
$2.51T
| $2.34M | 3.11% |
24,000
| – | – |
|
12
PayPal
PYPL
$63.3B
| $2.33M | 3.09% |
24,300
| – | – |
|
13
Fidelity National Information Services
FIS
$34.5B
| $2.3M | 3.06% |
18,945
| – | – |
|
14
Check Point Software Technologies
CHKP
$21.2B
| $2.18M | 2.9% |
21,700
| – | – |
|
15
Progressive
PGR
$143B
| $2.17M | 2.88% |
29,400
| – | – |
|
16
Service Corp International
SCI
$11.1B
| $2.13M | 2.83% |
54,500
-5,800
| -10% | -$227K |
|
17
Walt Disney
DIS
$206B
| $2.04M | 2.71% |
21,100
| – | – |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $2.02M | 2.68% |
24,500
| – | – |
|
|
19
Home Depot
HD
$420B
| $1.85M | 2.46% |
9,900
-2,900
| -23% | -$541K |
|
|
20
Abbott
ABT
$231B
| $1.85M | 2.45% |
+23,400
| New | +$1.85M |
|
21
IAC Inc
IAC
$2.9B
| $1.67M | 2.21% |
52,037
| – | – |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $1.56M | 2.08% |
26,300
+2,900
| +12% | +$172K |
|
23
Pool Corp
POOL
$12.2B
| $1.55M | 2.06% |
7,900
| – | – |
|
|
24
Baxter International
BAX
$12.2B
| $1.53M | 2.03% |
+18,800
| New | +$1.53M |
|
25
HDFC Bank
HDB
$180B
| $1.51M | 2% |
39,200
| – | – |
|