SH

Svenska Handelsbanken Portfolio holdings

AUM $106M
1-Year Return 29.59%
This Quarter Return
+8.69%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow %
100%
Top 10 Hldgs %
90.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFE icon
Pfizer
PFE
+$150M
2
BAC icon
Bank of America
BAC
+$142M
3
GS icon
Goldman Sachs
GS
+$129M
4
INTC icon
Intel
INTC
+$103M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.89%
2 Healthcare 24.78%
3 Technology 14.97%
4 Energy 6.38%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$595K 0.06%
+9,200
New +$595K
ANSS
52
DELISTED
Ansys
ANSS
$592K 0.06%
+6,400
New +$592K
MD icon
53
Pediatrix Medical
MD
$1.46B
$588K 0.06%
+8,200
New +$588K
ECL icon
54
Ecolab
ECL
$77.1B
$583K 0.06%
+5,100
New +$583K
IPGP icon
55
IPG Photonics
IPGP
$3.4B
$580K 0.06%
+6,500
New +$580K
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$580K 0.06%
+7,900
New +$580K
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$10.4B
$579K 0.06%
+4,100
New +$579K
UNH icon
58
UnitedHealth
UNH
$316B
$576K 0.06%
+4,900
New +$576K
INFY icon
59
Infosys
INFY
$70.8B
$566K 0.06%
+67,600
New +$566K
SXT icon
60
Sensient Technologies
SXT
$4.5B
$565K 0.06%
+9,000
New +$565K
TSM icon
61
TSMC
TSM
$1.36T
$560K 0.06%
+24,600
New +$560K
TRIP icon
62
TripAdvisor
TRIP
$2.1B
$554K 0.06%
+6,500
New +$554K
CELG
63
DELISTED
Celgene Corp
CELG
$551K 0.06%
+4,600
New +$551K
IAC icon
64
IAC Inc
IAC
$2.9B
$510K 0.05%
+47,561
New +$510K
NKE icon
65
Nike
NKE
$107B
$369K 0.04%
+5,900
New +$369K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.1B
$368K 0.04%
+3,260
New +$368K
IEV icon
67
iShares Europe ETF
IEV
$2.35B
$335K 0.03%
+8,300
New +$335K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
$271K 0.03%
+5,110
New +$271K
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