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
$10.6M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.12M
4
TSM icon
TSMC
TSM
+$6.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.78M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,200
27
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-78,500
28
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-196,000
29
– –
-45,100
30
– –
-54,500
31
– –
-5,800
32
– –
-65,500
33
– –
-12,400
34
– –
-15,200
35
– –
-61,600
36
– –
-10,900
37
– –
-21,700
38
– –
-14,000
39
– –
-24,500
40
– –
-24,200
41
– –
-71,000
42
– –
-26,300
43
– –
-3,800
1
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