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
$83.8M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.63M
3
+$1.38M
4
SIVB
SVB Financial Group
SIVB
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

1
+$2.35M
2
+$2.16M
3
+$1.25M
4
NTES icon
NetEase
NTES
+$1.13M
5
IPGP icon
IPG Photonics
IPGP
+$848K

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 17.66%
3 Technology 16.96%
4 Healthcare 12.54%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 2.24%
12,300
+1,700
27
$1.87M 2.23%
19,000
-2,600
28
$1.74M 2.07%
25,000
+3,600
29
$1.73M 2.06%
21,700
-4,800
30
$1.59M 1.9%
7,900
+1,500
31
$1.54M 1.84%
14,200
-2,400
32
$1.38M 1.65%
+30,400
33
$1.31M 1.57%
10,000
-2,270
34
$1.29M 1.55%
+6,200
35
$1.27M 1.51%
12,400
36
$1.17M 1.4%
5,300
37
$912K 1.09%
54,100
38
$903K 1.08%
6,500
39
$857K 1.02%
16,200
-6,000
40
$853K 1.02%
196,000
41
$802K 0.96%
40,000
42
$610K 0.73%
+56,700
43
$584K 0.7%
+47,817
44
$477K 0.57%
10,000
-6,000
45
$213K 0.25%
5,200
46
– –
-60,100
47
– –
-22,000
48
– –
-5,500
49
– –
-8,400
50
– –
-9,000
1
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