SH
Svenska Handelsbanken Portfolio holdings
AUM $106M
1-Year Return
29.59%
This Quarter Return
+28.4%
1 Year Return
-29.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$22.6M
(+30%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
52
New
8
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2M |
| 2 |
Graphic Packaging
GPK
|
+$1.74M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.72M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.67M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.56M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IAC Inc
IAC
$2.89B
| – | – |
-52,037
| Closed | -$1.67M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| – | – |
-26,300
| Closed | -$1.56M |
|