SH

Svenska Handelsbanken Portfolio holdings

AUM $1.21M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$808K
3
+$790K
4
EWBC icon
East-West Bancorp
EWBC
+$610K
5
PFE icon
Pfizer
PFE
+$563K

Top Sells

1
+$202M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$64.9M

Sector Composition

1 Technology 0.42%
2 Communication Services 0.4%
3 Financials 0.37%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.03%
11,200
52
$529K 0.03%
77,660
-50,380
53
$528K 0.03%
+3,300
54
$526K 0.03%
3,200
55
$472K 0.02%
+4,500
56
$438K 0.02%
10,400
57
$427K 0.02%
5,200
58
$378K 0.02%
1,800
59
$357K 0.02%
6,600
60
$332K 0.02%
2,460
61
$303K 0.02%
5,400
62
$281K 0.01%
5,110
63
$279K 0.01%
7,200
-1,100
64
$261K 0.01%
2,331
-26
65
– –
-319,408
66
– –
-2,436,598
67
– –
-204
68
– –
-1,400,000
69
– –
-24,535
70
– –
-57,545
71
– –
-2,700,000
72
– –
-31,455
73
– –
-17,719
74
– –
-746,986
75
– –
-167,525
1 2
3
4