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
$1.19B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$36.8M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
5
FRC
First Republic Bank
FRC
+$678K

Top Sells

1
+$175M
2
+$148M
3
+$86.7M
4
MRK icon
Merck
MRK
+$58.2M
5
LLY icon
Eli Lilly
LLY
+$57.6M

Sector Composition

1 Financials 30.51%
2 Consumer Staples 13.24%
3 Consumer Discretionary 12.68%
4 Technology 11.63%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.24%
17,719
27
$2.19M 0.18%
36,865
28
$2.16M 0.18%
22,619
29
$1.81M 0.15%
37,500
30
$1.8M 0.15%
33,035
31
$1.8M 0.15%
24,535
32
$1.66M 0.14%
31,455
33
$1.54M 0.13%
19,047
34
$1.49M 0.12%
19,300
+8,800
35
$1.32M 0.11%
34,080
-3,817,980
36
$1.28M 0.11%
10,000
-419,941
37
$1.23M 0.1%
13,913
38
$1.21M 0.1%
27,400
39
$1.19M 0.1%
23,185
40
$1.18M 0.1%
800
41
$1.11M 0.09%
9,401
42
$1.11M 0.09%
10,900
43
$1.11M 0.09%
49,200
44
$1.05M 0.09%
13,600
-3,500
45
$1.02M 0.09%
19,000
46
$1.01M 0.08%
6,900
47
$993K 0.08%
13,400
48
$968K 0.08%
21,600
49
$966K 0.08%
10,400
50
$910K 0.08%
12,000
+3,000
1
2
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