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
$135M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.61M
3
+$4.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Top Sells

1
+$2.64M
2
+$2.49M
3
+$2.38M
4
TREX icon
Trex
TREX
+$1.66M
5
CTXS
Citrix Systems Inc
CTXS
+$1.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 19.81%
3 Financials 18.48%
4 Healthcare 16.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.89%
196,000
27
$2.44M 1.81%
26,300
28
$2.21M 1.63%
21,700
-4,600
29
$2.11M 1.56%
124,300
-57,100
30
$1.85M 1.37%
5,800
31
$1.56M 1.16%
29,900
32
$1.51M 1.12%
18,800
33
$1.47M 1.09%
3,800
-4,000
34
$1.44M 1.07%
15,500
35
$1.32M 0.97%
65,500
-36,400
36
$1.27M 0.94%
9,600
-18,800
37
$1.27M 0.94%
15,200
-19,800
38
$959K 0.71%
14,000
-2,100
39
$936K 0.69%
5,250
-250
40
$858K 0.63%
5,000
-5,000
41
$598K 0.44%
40,000
42
$319K 0.24%
24,200
43
$269K 0.2%
5,200
44
– –
-3,900
45
– –
-25,100
46
– –
-7,900
47
– –
-4,200
48
– –
-11,600
1
2