SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+6.14%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$161M
Cap. Flow
-$162M
Cap. Flow %
-81.93%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
1
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$38.7M
2
LLY icon
Eli Lilly
LLY
+$33.2M
3
AAPL icon
Apple
AAPL
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
WMT icon
Walmart
WMT
+$41.3M
2
AMAT icon
Applied Materials
AMAT
+$40.5M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
EQIX icon
Equinix
EQIX
+$30M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Sector Composition

1 Technology 47.08%
2 Industrials 36.19%
3 Healthcare 16.73%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$299B
$38.7M 19.52%
+205,270
New +$38.7M
MSFT icon
2
Microsoft
MSFT
$3.79T
$33.3M 16.8%
77,418
+4,232
+6% +$1.82M
LLY icon
3
Eli Lilly
LLY
$677B
$33.2M 16.73%
+37,443
New +$33.2M
AAPL icon
4
Apple
AAPL
$3.47T
$32.1M 16.21%
+137,966
New +$32.1M
CSX icon
5
CSX Corp
CSX
$60.5B
$31M 15.64%
+898,297
New +$31M
AVGO icon
6
Broadcom
AVGO
$1.7T
$27.9M 14.07%
161,747
-90,003
-36% -$15.5M
RTX icon
7
RTX Corp
RTX
$209B
$2.02M 1.02%
+16,671
New +$2.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-162,512
Closed -$29.9M
KMI icon
9
Kinder Morgan
KMI
$61.3B
– –
-880,282
Closed -$16.1M
MS icon
10
Morgan Stanley
MS
$250B
– –
-114,745
Closed -$10.8M
NVDA icon
11
NVIDIA
NVDA
$4.33T
– –
-317,209
Closed -$40M
PG icon
12
Procter & Gamble
PG
$370B
– –
-150,000
Closed -$24.3M
AMAT icon
13
Applied Materials
AMAT
$134B
– –
-170,000
Closed -$40.5M
EQIX icon
14
Equinix
EQIX
$77.2B
– –
-39,500
Closed -$30M
FCX icon
15
Freeport-McMoran
FCX
$64.2B
– –
-502,639
Closed -$23.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$181B
– –
-50,000
Closed -$29.1M
WMT icon
17
Walmart
WMT
$825B
– –
-686,635
Closed -$41.3M