Asset Manager
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Svenska Handelsbanken AB (publ)
KUNGSTRADGARDSGATAN 2, STOCKHOLM, V7 10670 • 004687011000
Market Value
$286M
+169.4%
Holdings
18
+7
New Purchases
10
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
99.3%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.07% | 0.00% | +13.07% | $37M |
| ADBE | 12.23% | 0.00% | +12.23% | $35M |
| INTU | 11.86% | 0.00% | +11.86% | $34M |
| NFLX | 11.75% | 0.00% | +11.75% | $34M |
| NOW | 11.12% | 0.00% | +11.12% | $32M |
| ISRG | 10.33% | 0.00% | +10.33% | $30M |
| FI | 9.03% | 0.00% | +9.03% | $26M |
| ABNB | 8.50% | 0.00% | +8.50% | $24M |
| BRK-B | 5.95% | 0.00% | +5.95% | $17M |
| EURN | 0.06% | 0.00% | +0.06% | $174K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $103M | 36.2% |
| Large Cap | 8 | $180M | 63.1% |
| Mid Cap | 2 | $2M | 0.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$875.9B
Median Market Cap
$153.9B
Avg P/E
30.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.07% | 200,000 | $37M | $186.58 | — | +200,000 | — | NEW |
| 2 | ADBE | 12.23% | 99,000 | $35M | $352.75 | — | +99,000 | — | NEW |
| 3 | INTU | 11.86% | 49,609 | $34M | $682.90 | — | +49,609 | — | NEW |
| 4 | NFLX | 11.75% | 28,000 | $34M | $1,198.93 | — | +28,000 | — | NEW |
| 5 | NOW | 11.12% | 34,500 | $32M | $920.29 | — | +34,500 | — | NEW |
| 6 | ISRG | 10.33% | 66,000 | $30M | $447.23 | — | +66,000 | — | NEW |
| 7 | FI | 9.03% | 200,000 | $26M | $128.93 | — | +200,000 | — | NEW |
| 8 | ABNB | 8.50% | 200,000 | $24M | $121.42 | — | +200,000 | — | NEW |
| 9 | BRK-B | 5.95% | 33,790 | $17M | $502.75 | — | +33,790 | — | NEW |
| 10 | BAC | 5.47% | 302,622 | $16M | $51.59 | $5M | +73,304 | +32.0% | |
| 11 | FRO | 0.63% | 79,114 | $2M | $22.87 | $953K | +27,218 | +52.5% | |
| 12 | EURN | 0.06% | 18,515 | $174K | $9.40 | — | +18,515 | — | NEW |
| 13 | MSFT | —% | — | — | — | -$38M | -76,995 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$35M | -170,715 | -100.0% | SOLD |
| 15 | WFC | —% | — | — | — | -$11M | -133,404 | -100.0% | SOLD |
| 16 | WELL | —% | — | — | — | -$5M | -32,992 | -100.0% | SOLD |
| 17 | GOGL | —% | — | — | — | -$89K | -11,974 | -100.0% | SOLD |
| 18 | SCHW | —% | — | — | — | -$5M | -56,230 | -100.0% | SOLD |