SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+4.54%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
-$125M
(-92%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1,175.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
–
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
Top Sells
| 1 |
PayPal
PYPL
|
+$9.79M |
| 2 |
Alibaba
BABA
|
+$9.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.12M |
| 4 |
TSMC
TSM
|
+$6.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.78M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $8.61M | 81.02% |
21,715
+8,192
| +61% | +$3.25M |
|
2
iShares S&P 100 ETF
OEF
$22.7B
| $899K | 8.46% |
5,000
| – | – |
|
3
SPDR Gold Trust
GLD
$116B
| $840K | 7.91% |
5,250
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $277K | 2.61% |
5,200
| – | – |
|
5
Baxter International
BAX
$12.2B
| – | – |
-18,800
| Closed | -$1.51M |
|
6
Nasdaq
NDAQ
$53.3B
| – | – |
-67,200
| Closed | -$2.97M |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| – | – |
-78,500
| Closed | -$3.54M |
|
8
NVIDIA
NVDA
$4.33T
| – | – |
-196,000
| Closed | -$2.56M |
|
|
9
PayPal
PYPL
$64.1B
| – | – |
-45,100
| Closed | -$9.79M |
|
10
Service Corp International
SCI
$11.2B
| – | – |
-54,500
| Closed | -$2.68M |
|
11
SolarEdge
SEDG
$1.82B
| – | – |
-5,800
| Closed | -$1.85M |
|
12
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-65,500
| Closed | -$1.32M |
|
13
Apple
AAPL
$3.51T
| – | – |
-9,600
| Closed | -$1.27M |
|
14
Abbott
ABT
$229B
| – | – |
-23,400
| Closed | -$2.56M |
|
15
Embotelladora Andina Series B
AKO.B
$3.89B
| – | – |
-40,000
| Closed | -$598K |
|
16
Albemarle
ALB
$9.54B
| – | – |
-18,900
| Closed | -$2.79M |
|
17
Ameresco
AMRC
$1.52B
| – | – |
-29,900
| Closed | -$1.56M |
|
18
Amazon
AMZN
$2.47T
| – | – |
-34,000
| Closed | -$5.54M |
|
|
19
Alibaba
BABA
$377B
| – | – |
-35,000
| Closed | -$9.22M |
|
20
Bright Horizons
BFAM
$6.21B
| – | – |
-21,100
| Closed | -$3.65M |
|
21
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-21,700
| Closed | -$2.88M |
|
22
Cooper Companies
COO
$13B
| – | – |
-58,400
| Closed | -$5.3M |
|
23
East-West Bancorp
EWBC
$14.9B
| – | – |
-60,900
| Closed | -$3.09M |
|
24
Fidelity National Information Services
FIS
$35B
| – | – |
-18,945
| Closed | -$2.68M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-100,160
| Closed | -$8.12M |
|