SH

Svenska Handelsbanken Portfolio holdings

AUM $286M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
-38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$45.9M
3
+$40.9M
4
YHOO
Yahoo Inc
YHOO
+$39.6M
5
SPG icon
Simon Property Group
SPG
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$54.4M
5
NFLX icon
Netflix
NFLX
+$34.3M

Sector Composition

1 Technology 28.98%
2 Financials 22.63%
3 Energy 17.89%
4 Real Estate 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.4%
+40,000
27
$3.3M 0.35%
36,000
28
$2.8M 0.3%
+17,235
29
$2.6M 0.28%
+18,393
30
$2.47M 0.27%
+60,500
31
$2.42M 0.26%
+18,000
32
$2.39M 0.26%
21,400
+16,300
33
$2.2M 0.24%
+44,199
34
$2.15M 0.23%
38,295
-800
35
$2.04M 0.22%
+39,036
36
$1.8M 0.19%
+33,201
37
$1.8M 0.19%
+49,414
38
$1.72M 0.18%
+18,000
39
$1.68M 0.18%
+15,300
40
$1.66M 0.18%
+39,674
41
$1.56M 0.17%
+45,041
42
$1.55M 0.17%
+49,495
43
$1.54M 0.17%
+14,990
44
$1.5M 0.16%
17,100
+6,000
45
$1.43M 0.15%
+14,450
46
$1.42M 0.15%
+52,500
47
$1.34M 0.14%
+39,646
48
$1.32M 0.14%
+21,665
49
$1.31M 0.14%
+92,281
50
$1.3M 0.14%
+16,517
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