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Svenska Handelsbanken AB (publ)
KUNGSTRADGARDSGATAN 2, STOCKHOLM, V7 10670 • 004687011000
Market Value
$1K
-100.0%
Holdings
12
-6
New Purchases
0
Added To
0
Closed
11
Reduced
1
Top 10 Concentration
100.0%
Turnover
91.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRO | 100.00% | 0.63% | +99.37% | $1K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 13.07% | -13.07% | $0 |
| ADBE | 0.00% | 12.23% | -12.23% | $0 |
| INTU | 0.00% | 11.86% | -11.86% | $0 |
| NFLX | 0.00% | 11.75% | -11.75% | $0 |
| NOW | 0.00% | 11.12% | -11.12% | $0 |
| ISRG | 0.00% | 10.33% | -10.33% | $0 |
| FI | 0.00% | 9.03% | -9.03% | $0 |
| ABNB | 0.00% | 8.50% | -8.50% | $0 |
| BRK-B | 0.00% | 5.95% | -5.95% | $0 |
| BAC | 0.00% | 5.47% | -5.47% | $0 |
| EURN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 6 | $0 | 0.0% |
| Mid Cap | 2 | $1K | 100.0% |
Portfolio Analytics
Avg Market Cap
$631.4B
Median Market Cap
$102.1B
Avg P/E
26.5
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRO | 100.00% | 54,734 | $1K | $0.02 | -$2M | -24,380 | -30.8% | |
| 2 | NOW | —% | — | — | — | -$32M | -34,500 | -100.0% | SOLD |
| 3 | BAC | —% | — | — | — | -$16M | -302,622 | -100.0% | SOLD |
| 4 | ISRG | —% | — | — | — | -$30M | -66,000 | -100.0% | SOLD |
| 5 | ABNB | —% | — | — | — | -$24M | -200,000 | -100.0% | SOLD |
| 6 | NVDA | —% | — | — | — | -$37M | -200,000 | -100.0% | SOLD |
| 7 | INTU | —% | — | — | — | -$34M | -49,609 | -100.0% | SOLD |
| 8 | ADBE | —% | — | — | — | -$35M | -99,000 | -100.0% | SOLD |
| 9 | NFLX | —% | — | — | — | -$34M | -28,000 | -100.0% | SOLD |
| 10 | BRK-B | —% | — | — | — | -$17M | -33,790 | -100.0% | SOLD |
| 11 | EURN | —% | — | — | — | -$174K | -18,515 | -100.0% | SOLD |
| 12 | FI | —% | — | — | — | -$26M | -200,000 | -100.0% | SOLD |