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
$69.9M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$495K

Top Sells

1
+$878K
2
+$872K
3
+$658K
4
NTES icon
NetEase
NTES
+$549K
5
PRLB icon
Protolabs
PRLB
+$538K

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 17.63%
3 Technology 14.67%
4 Communication Services 10.43%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.84%
18,000
27
$1.28M 1.83%
12,900
-8,800
28
$1.26M 1.8%
11,000
-4,700
29
$1.25M 1.79%
8,200
-4,300
30
$1.24M 1.78%
5,500
31
$1.23M 1.75%
+5,200
32
$1.22M 1.74%
21,600
33
$1.15M 1.65%
6,900
34
$1.08M 1.55%
196,000
35
$975K 1.39%
7,900
36
$910K 1.3%
5,137
37
$879K 1.26%
23,400
38
$821K 1.17%
5,300
39
$796K 1.14%
9,000
40
$752K 1.08%
25,800
41
$700K 1%
11,200
42
$644K 0.92%
3,600
43
$637K 0.91%
5,000
44
$510K 0.73%
5,700
-5,100
45
$333K 0.48%
7,200
46
$240K 0.34%
5,200
47
– –
-12,000
48
– –
-2,000
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