SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
+11.54%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$42.2M
(+13%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
19
New
5
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$40.5M |
| 2 |
Broadcom
AVGO
|
+$40.3M |
| 3 |
NVIDIA
NVDA
|
+$40M |
| 4 |
Microsoft
MSFT
|
+$33.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
S&P Global
SPGI
|
+$32.7M |
| 3 |
Electronic Arts
EA
|
+$31M |
| 4 |
Merck
MRK
|
+$26.4M |
| 5 |
Texas Instruments
TXN
|
+$16M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Consumer Staples | 18.27% |
| 3 | Real Estate | 8.36% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$825B
| $41.3M | 11.5% |
686,635
| – | – |
|
|
2
Applied Materials
AMAT
$134B
| $40.5M | 11.28% |
+170,000
| New | +$40.5M |
|
|
3
Broadcom
AVGO
$1.7T
| $40.3M | 11.22% |
+251,750
| New | +$40.3M |
|
|
4
NVIDIA
NVDA
$4.33T
| $40M | 11.13% |
+317,209
| New | +$40M |
|
|
5
Microsoft
MSFT
$3.79T
| $33.2M | 9.24% |
+73,186
| New | +$33.2M |
|
6
Equinix
EQIX
$77.2B
| $30M | 8.36% |
39,500
+1,518
| +4% | +$1.15M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.9M | 8.33% |
+162,512
| New | +$29.9M |
|
8
Thermo Fisher Scientific
TMO
$181B
| $29.1M | 8.09% |
50,000
| – | – |
|
9
Procter & Gamble
PG
$370B
| $24.3M | 6.77% |
150,000
| – | – |
|
10
Freeport-McMoran
FCX
$64.2B
| $23.6M | 6.58% |
502,639
| – | – |
|
11
Kinder Morgan
KMI
$61.3B
| $16.1M | 4.49% |
880,282
| – | – |
|
12
Morgan Stanley
MS
$250B
| $10.8M | 3.01% |
114,745
| – | – |
|
13
Apple
AAPL
$3.47T
| – | – |
-2,000
| Closed | -$343K |
|
|
14
AbbVie
ABBV
$386B
| – | – |
-182,749
| Closed | -$33.3M |
|
|
15
Electronic Arts
EA
$43.1B
| – | – |
-233,787
| Closed | -$31M |
|
16
SPDR Gold Trust
GLD
$115B
| – | – |
-3,500
| Closed | -$720K |
|
|
17
Merck
MRK
$207B
| – | – |
-200,000
| Closed | -$26.4M |
|
|
18
S&P Global
SPGI
$166B
| – | – |
-76,909
| Closed | -$32.7M |
|
|
19
Texas Instruments
TXN
$166B
| – | – |
-92,081
| Closed | -$16M |
|