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
$930M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$45.9M
3
+$40.9M
4
YHOO
Yahoo Inc
YHOO
+$39.6M
5
SPG icon
Simon Property Group
SPG
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$103M
4
ABBV icon
AbbVie
ABBV
+$54.4M
5
NFLX icon
Netflix
NFLX
+$34.3M

Sector Composition

1 Technology 28.98%
2 Financials 22.63%
3 Energy 17.89%
4 Real Estate 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.07%
24,600
77
$643K 0.07%
67,600
78
$634K 0.07%
17,800
79
$634K 0.07%
97,460
80
$625K 0.07%
6,500
81
$623K 0.07%
29,600
82
$618K 0.07%
5,500
83
$616K 0.07%
3,508
84
$611K 0.07%
3,200
-120,000
85
$586K 0.06%
11,500
86
$578K 0.06%
23,400
87
$573K 0.06%
6,400
88
$571K 0.06%
9,000
89
$569K 0.06%
5,000
90
$555K 0.06%
3,700
91
$547K 0.06%
7,900
92
$534K 0.06%
18,000
-18,000
93
$530K 0.06%
8,200
94
$492K 0.05%
+25,800
95
$460K 0.05%
4,600
96
$458K 0.05%
+13,632
97
$432K 0.05%
6,500
98
$427K 0.05%
11,200
-8,200
99
$400K 0.04%
47,561
100
$326K 0.04%
8,300
1 2 3
4
5