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
$66.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$560K
4
MSFT icon
Microsoft
MSFT
+$386K
5
CHKP icon
Check Point Software Technologies
CHKP
+$370K

Top Sells

1
+$1.52M
2
+$849K
3
+$194K
4
AAPL icon
Apple
AAPL
+$31.5K

Sector Composition

1 Consumer Discretionary 20.94%
2 Financials 18.86%
3 Technology 14.08%
4 Healthcare 12.75%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 2.06%
21,600
27
$1.35M 2.02%
18,000
28
$1.26M 1.89%
9,800
29
$1.04M 1.55%
6,900
30
$1.04M 1.55%
22,000
31
$988K 1.48%
5,200
32
$985K 1.47%
9,700
+3,800
33
$971K 1.45%
12,600
34
$950K 1.42%
10,300
35
$913K 1.37%
40,000
36
$824K 1.23%
17,700
37
$788K 1.18%
6,500
-7,000
38
$758K 1.13%
5,300
39
$706K 1.06%
9,480
-2,600
40
$683K 1.02%
16,000
41
$654K 0.98%
196,000
42
$623K 0.93%
5,500
43
$615K 0.92%
5,137
44
$601K 0.9%
+54,100
45
$472K 0.71%
3,600
46
$224K 0.34%
5,200
47
– –
-17,000
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