SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
This Quarter Return
-0.06%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 2 |
Estee Lauder
EL
|
$342K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$333K |
| 4 |
Amazon
AMZN
|
$329K |
| 5 |
AbbVie
ABBV
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21K |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.84% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 76.23% | 33,730 -50 | -0.1% | -$21K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $959K | 5.15% | 5,000 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $862K | 4.63% | 5,250 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 3.33% | +2,270 | New | +$620K |
|
5
Apple
AAPL
$3.45T
| $422K | 2.27% | 2,980 +1,380 | +86% | +$195K |
|
|
6
Estee Lauder
EL
$33B
| $342K | 1.84% | +1,140 | New | +$342K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 1.79% | +125 | New | +$333K |
|
|
8
Amazon
AMZN
$2.44T
| $329K | 1.77% | +100 | New | +$329K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 1.5% | 5,200 | – | – |
|
|
10
AbbVie
ABBV
$372B
| $278K | 1.49% | +2,578 | New | +$278K |
|