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
$87.3M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$831K
3
+$561K
4
FRC
First Republic Bank
FRC
+$459K
5
TMO icon
Thermo Fisher Scientific
TMO
+$411K

Top Sells

1
+$5.66M
2
+$1.38M
3
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

1 Consumer Discretionary 20.42%
2 Financials 17%
3 Technology 14.81%
4 Healthcare 13.91%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 2.26%
23,400
+2,900
27
$1.88M 2.16%
16,300
-1,900
28
$1.72M 1.97%
10,600
+1,400
29
$1.59M 1.82%
12,270
30
$1.51M 1.73%
21,400
+4,100
31
$1.44M 1.65%
12,400
32
$1.25M 1.44%
9,000
-2,800
33
$1.22M 1.4%
6,400
34
$1.13M 1.29%
22,000
35
$1.09M 1.24%
5,300
36
$1.05M 1.2%
22,200
+4,500
37
$903K 1.03%
+54,100
38
$866K 0.99%
6,500
39
$860K 0.99%
40,000
40
$848K 0.97%
5,500
41
$831K 0.95%
+7,500
42
$805K 0.92%
196,000
43
$755K 0.87%
16,000
44
$568K 0.65%
8,400
45
$223K 0.26%
5,200
46
– –
-3,600
47
– –
-6,200
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