SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-15.58%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$6.55M
(+56%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
+$9.92M |
| 2 |
Microsoft
MSFT
|
+$308K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$277K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$254K |
Sector Composition
| 1 | Industrials | 54.24% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$42.5B
| $9.92M | 54.24% |
+72,725
| New | +$9.92M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.55M | 35.83% |
14,500
-2,065
| -12% | -$933K |
|
3
SPDR Gold Trust
GLD
$116B
| $632K | 3.46% |
3,500
| – | – |
|
4
Estee Lauder
EL
$31.2B
| $310K | 1.7% |
1,140
| – | – |
|
|
5
Microsoft
MSFT
$3.82T
| $308K | 1.68% |
+1,000
| New | +$308K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $286K | 1.56% |
810
-785
| -49% | -$277K |
|
7
Apple
AAPL
$3.51T
| $279K | 1.53% |
1,600
-1,380
| -46% | -$241K |
|
8
Amazon
AMZN
$2.49T
| – | – |
-1,400
| Closed | -$233K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-5,200
| Closed | -$254K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
-1,800
| Closed | -$260K |
|
|
11
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
-5,000
| Closed | -$1.1M |
|