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
$97.9M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.74M
3
+$1.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.67M
2
+$1.56M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$942K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 18.62%
3 Financials 18.45%
4 Healthcare 14.23%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.9%
196,000
27
$1.8M 1.84%
71,000
28
$1.78M 1.82%
78,400
29
$1.74M 1.78%
+124,300
30
$1.72M 1.75%
+11,600
31
$1.68M 1.71%
+65,500
32
$1.62M 1.65%
18,800
33
$1.55M 1.58%
5,300
34
$1.46M 1.49%
18,900
35
$1.41M 1.44%
21,700
36
$1.4M 1.43%
15,500
37
$1.34M 1.37%
78,500
38
$1.32M 1.34%
11,800
-9,300
39
$920K 0.94%
5,500
40
$831K 0.85%
+29,900
41
$819K 0.84%
3,800
42
$805K 0.82%
+5,800
43
$712K 0.73%
5,000
44
$609K 0.62%
40,000
45
$598K 0.61%
+14,000
46
$357K 0.36%
7,100
47
$208K 0.21%
+5,200
48
$147K 0.15%
24,200
49
– –
-26,300
50
– –
-52,037
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