SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+7.9%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$41.3M |
| 2 |
AbbVie
ABBV
|
+$33.3M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Equinix
EQIX
|
+$31.3M |
| 5 |
Electronic Arts
EA
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Consumer Staples | 20.7% |
| 3 | Financials | 13.72% |
| 4 | Real Estate | 9.88% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$826B
| $41.3M | 13.03% |
+686,635
| New | +$41.3M |
|
|
2
AbbVie
ABBV
$380B
| $33.3M | 10.49% |
+182,749
| New | +$33.3M |
|
|
3
S&P Global
SPGI
$166B
| $32.7M | 10.32% |
+76,909
| New | +$32.7M |
|
|
4
Equinix
EQIX
$77.6B
| $31.3M | 9.88% |
+37,982
| New | +$31.3M |
|
|
5
Electronic Arts
EA
$42.9B
| $31M | 9.78% |
+233,787
| New | +$31M |
|
6
Thermo Fisher Scientific
TMO
$180B
| $29.1M | 9.16% |
+50,000
| New | +$29.1M |
|
7
Merck
MRK
$203B
| $26.4M | 8.32% |
+200,000
| New | +$26.4M |
|
8
Procter & Gamble
PG
$367B
| $24.3M | 7.67% |
+150,000
| New | +$24.3M |
|
9
Freeport-McMoran
FCX
$64.8B
| $23.6M | 7.45% |
+502,639
| New | +$23.6M |
|
10
Kinder Morgan
KMI
$61.3B
| $16.1M | 5.09% |
+880,282
| New | +$16.1M |
|
11
Texas Instruments
TXN
$161B
| $16M | 5.06% |
+92,081
| New | +$16M |
|
12
Morgan Stanley
MS
$250B
| $10.8M | 3.41% |
+114,745
| New | +$10.8M |
|
13
SPDR Gold Trust
GLD
$116B
| $720K | 0.23% |
+3,500
| New | +$720K |
|
14
Apple
AAPL
$3.5T
| $343K | 0.11% |
+2,000
| New | +$343K |
|