SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+28.4%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$22.6M
(+30%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2M |
| 2 |
Graphic Packaging
GPK
|
+$1.74M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.72M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.67M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.56M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$1.04M |
| 5 |
Booking.com
BKNG
|
+$942K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 18.45% |
| 4 | Healthcare | 14.23% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $4.69M | 4.79% |
34,000
+10,000
| +42% | +$1.38M |
|
2
PayPal
PYPL
$64.1B
| $4.23M | 4.32% |
24,300
| – | – |
|
3
Mastercard
MA
$527B
| $3.99M | 4.08% |
13,500
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $3.95M | 4.03% |
19,400
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $3.82M | 3.9% |
54,080
+10,000
| +23% | +$707K |
|
6
Alibaba
BABA
$377B
| $3.78M | 3.86% |
17,500
+4,300
| +33% | +$928K |
|
7
TSMC
TSM
$1.36T
| $3.5M | 3.57% |
61,600
| – | – |
|
8
UnitedHealth
UNH
$315B
| $3.22M | 3.28% |
10,900
| – | – |
|
9
Apple
AAPL
$3.51T
| $3.06M | 3.13% |
33,600
-9,200
| -21% | -$839K |
|
10
Nasdaq
NDAQ
$53.3B
| $2.68M | 2.73% |
67,200
-15,900
| -19% | -$633K |
|
11
Eli Lilly
LLY
$671B
| $2.64M | 2.7% |
16,100
-5,200
| -24% | -$854K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $2.6M | 2.65% |
24,500
| – | – |
|
13
Fidelity National Information Services
FIS
$35B
| $2.54M | 2.59% |
18,945
| – | – |
|
14
Home Depot
HD
$421B
| $2.48M | 2.53% |
9,900
| – | – |
|
15
Bright Horizons
BFAM
$6.21B
| $2.47M | 2.53% |
21,100
+6,500
| +45% | +$762K |
|
16
Progressive
PGR
$144B
| $2.36M | 2.41% |
29,400
| – | – |
|
17
Check Point Software Technologies
CHKP
$21.3B
| $2.33M | 2.38% |
21,700
| – | – |
|
18
Thermo Fisher Scientific
TMO
$179B
| $2.25M | 2.3% |
6,200
-2,400
| -28% | -$870K |
|
19
East-West Bancorp
EWBC
$14.9B
| $2.21M | 2.25% |
60,900
+10,900
| +22% | +$395K |
|
20
Pool Corp
POOL
$12.1B
| $2.15M | 2.19% |
7,900
| – | – |
|
21
Abbott
ABT
$229B
| $2.14M | 2.18% |
23,400
| – | – |
|
22
Service Corp International
SCI
$11.2B
| $2.12M | 2.17% |
54,500
| – | – |
|
23
Cooper Companies
COO
$13B
| $2.07M | 2.12% |
29,200
+10,000
| +52% | +$709K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 2.04% |
+26,300
| New | +$2M |
|
25
Trex
TREX
$6.42B
| $1.98M | 2.02% |
30,400
| – | – |
|