SH
Svenska Handelsbanken Portfolio holdings
AUM
$106M
1-Year Return
29.59%
This Quarter Return
-36.28%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623K
AUM Growth
-$198M
(-100%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-31,726.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
+$415K |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$33.3M |
| 3 |
Eli Lilly
LLY
|
+$33.2M |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
CSX Corp
CSX
|
+$31M |
Sector Composition
| 1 | Energy | 66.61% |
| 2 | Industrials | 33.39% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$5.17B
| $415K | 66.61% |
+30,098
| New | +$415K |
|
|
GOGL
2
DELISTED
Golden Ocean Group
GOGL
| $208K | 33.39% |
+23,667
| New | +$208K |
|
|
3
Apple
AAPL
$3.47T
| – | – |
-137,966
| Closed | -$32.1M |
|
4
Broadcom
AVGO
$1.7T
| – | – |
-161,747
| Closed | -$27.9M |
|
|
5
CSX Corp
CSX
$60.5B
| – | – |
-898,297
| Closed | -$31M |
|
|
6
GE Aerospace
GE
$299B
| – | – |
-205,270
| Closed | -$38.7M |
|
|
7
Eli Lilly
LLY
$677B
| – | – |
-37,443
| Closed | -$33.2M |
|
|
8
Microsoft
MSFT
$3.79T
| – | – |
-77,418
| Closed | -$33.3M |
|
9
RTX Corp
RTX
$209B
| – | – |
-16,671
| Closed | -$2.02M |
|