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
$1.63B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$84.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$65.7M
5
MET icon
MetLife
MET
+$58.1M

Top Sells

1
+$40.9M
2
+$38.3M
3
+$33.9M
4
MSFT icon
Microsoft
MSFT
+$32.1M
5
QCOM icon
Qualcomm
QCOM
+$27M

Sector Composition

1 Financials 24.47%
2 Technology 16.48%
3 Communication Services 13.14%
4 Healthcare 10.73%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.02%
8,300
102
$308K 0.02%
2,660
103
$282K 0.02%
5,110
104
$281K 0.02%
5,400
105
$243K 0.01%
2,331
106
$221K 0.01%
+259
107
– –
-521,503
108
– –
-244,710
109
– –
-489,793
110
– –
-65,700
111
– –
-16,517
112
– –
-39,674
113
– –
-45,041
114
– –
-244,388
115
– –
-18,000
116
– –
-17,235
117
– –
-732,718
118
– –
-38,676
119
– –
-5,000
120
– –
-939,630
121
– –
-60,000
122
– –
-580,932
123
– –
-93,454
124
– –
-528,653
125
– –
-306,386
2 3 4
5
6