SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
-7.6%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$99.9M
(+16,030%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$27.3M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
NVIDIA
NVDA
|
+$17M |
| 5 |
Charles Schwab
SCHW
|
+$961K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Healthcare | 28.76% |
| 3 | Consumer Discretionary | 25.06% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$686B
| $28.9M | 28.76% |
+34,997
| New | +$28.9M |
|
|
2
Apple
AAPL
$3.53T
| $27.3M | 27.13% |
+122,714
| New | +$27.3M |
|
|
3
Amazon
AMZN
$2.5T
| $25.2M | 25.06% |
+132,362
| New | +$25.2M |
|
|
4
NVIDIA
NVDA
$4.26T
| $17M | 16.95% |
+157,121
| New | +$17M |
|
|
5
Charles Schwab
SCHW
$165B
| $961K | 0.96% |
+12,275
| New | +$961K |
|
6
Frontline
FRO
$5.27B
| $803K | 0.8% |
54,976
+24,878
| +83% | +$363K |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $352K | 0.35% |
44,012
+20,345
| +86% | +$163K |
|