SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+16.26%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$30.1M
(+29%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
48
New
1
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$5.27M |
| 2 |
Alibaba
BABA
|
+$4.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.89M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$2.64M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$2.38M |
| 4 |
Trex
TREX
|
+$1.66M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 18.48% |
| 4 | Healthcare | 16.05% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$63.9B
| $9.79M | 7.24% |
45,100
+24,300
| +117% | +$5.27M |
|
|
2
Alibaba
BABA
$387B
| $9.22M | 6.82% |
35,000
+17,500
| +100% | +$4.61M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $8.12M | 6.01% |
100,160
+54,080
| +117% | +$4.39M |
|
4
TSMC
TSM
$1.36T
| $6.72M | 4.97% |
61,600
+10,600
| +21% | +$1.16M |
|
|
5
Thermo Fisher Scientific
TMO
$182B
| $5.78M | 4.27% |
12,400
+6,200
| +100% | +$2.89M |
|
6
Amazon
AMZN
$2.5T
| $5.54M | 4.1% |
34,000
+8,000
| +31% | +$1.3M |
|
7
Cooper Companies
COO
$13B
| $5.3M | 3.92% |
58,400
+29,200
| +100% | +$2.65M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.06M | 3.74% |
13,523
+4,702
| +53% | +$1.76M |
|
9
Mastercard
MA
$530B
| $4.82M | 3.56% |
13,500
| – | – |
|
10
Microsoft
MSFT
$3.78T
| $4.32M | 3.19% |
19,400
| – | – |
|
11
UnitedHealth
UNH
$308B
| $3.82M | 2.83% |
10,900
-2,100
| -16% | -$736K |
|
12
Bright Horizons
BFAM
$6.28B
| $3.65M | 2.7% |
21,100
| – | – |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.6M | 2.66% |
24,500
| – | – |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $3.54M | 2.62% |
78,500
-34,600
| -31% | -$1.56M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 2.32% |
71,000
+16,300
| +30% | +$719K |
|
16
East-West Bancorp
EWBC
$14.7B
| $3.09M | 2.28% |
60,900
+16,100
| +36% | +$816K |
|
17
Nasdaq
NDAQ
$53.1B
| $2.97M | 2.2% |
67,200
+8,100
| +14% | +$358K |
|
18
Check Point Software Technologies
CHKP
$21.3B
| $2.88M | 2.13% |
21,700
| – | – |
|
19
HDFC Bank
HDB
$180B
| $2.83M | 2.1% |
39,200
| – | – |
|
20
Albemarle
ALB
$9.53B
| $2.79M | 2.06% |
18,900
| – | – |
|
|
21
Eli Lilly
LLY
$686B
| $2.72M | 2.01% |
+16,100
| New | +$2.72M |
|
22
Fidelity National Information Services
FIS
$34.7B
| $2.68M | 1.98% |
18,945
| – | – |
|
23
Service Corp International
SCI
$11.2B
| $2.68M | 1.98% |
54,500
| – | – |
|
24
Home Depot
HD
$420B
| $2.63M | 1.95% |
9,900
| – | – |
|
25
Abbott
ABT
$231B
| $2.56M | 1.9% |
23,400
| – | – |
|