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
101
$297K 0.03%
+5,400
102
$295K 0.03%
2,660
-600
103
$280K 0.03%
5,110
104
$231K 0.02%
2,331
-4,403
105
$19K ﹤0.01%
32,560
-860,196
106
– –
-815,000
107
– –
-715,353
108
– –
-3,000,000
109
– –
-3,000,000
110
– –
-4,901,872
111
– –
-4,900
112
– –
-172,421
1 2 3 4
5