Asset Manager
← All Institutions
Svenska Handelsbanken AB (publ)
KUNGSTRADGARDSGATAN 2, STOCKHOLM, V7 10670 • 004687011000
Market Value
$106M
+5.5%
Holdings
11
+4
New Purchases
4
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
63.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $95M | 89.5% |
| Large Cap | 2 | $10M | 9.6% |
| Mid Cap | 1 | $856K | 0.8% |
| Small Cap | 1 | $89K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$367.6B
Avg P/E
33.3
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 36.13% | 76,995 | $38M | $497.41 | — | +76,995 | — | NEW |
| 2 | AAPL | 33.04% | 170,715 | $35M | $205.17 | $8M | +48,001 | +39.1% | |
| 3 | BAC | 10.24% | 229,318 | $11M | $47.32 | — | +229,318 | — | NEW |
| 4 | WFC | 10.08% | 133,404 | $11M | $80.12 | — | +133,404 | — | NEW |
| 5 | SCHW | 4.84% | 56,230 | $5M | $91.23 | $4M | +43,955 | +358.1% | |
| 6 | WELL | 4.78% | 32,992 | $5M | $153.73 | — | +32,992 | — | NEW |
| 7 | FRO | 0.81% | 51,896 | $856K | $16.49 | $53K | -3,080 | -5.6% | |
| 8 | GOGL | 0.08% | 11,974 | $89K | $7.43 | -$263K | -32,038 | -72.8% | |
| 9 | LLY | —% | — | — | — | -$29M | -34,997 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$25M | -132,362 | -100.0% | SOLD |
| 11 | NVDA | —% | — | — | — | -$17M | -157,121 | -100.0% | SOLD |