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
$1.19B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$34.7M
3
+$30.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
5
FRC
First Republic Bank
FRC
+$647K

Top Sells

1
+$164M
2
+$145M
3
+$86.7M
4
MRK icon
Merck
MRK
+$58.2M
5
LLY icon
Eli Lilly
LLY
+$57.6M

Sector Composition

1 Financials 30.51%
2 Consumer Staples 13.24%
3 Consumer Discretionary 12.68%
4 Technology 11.63%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,161,647
102
– –
-11,500
103
– –
-88,324
104
– –
-13,200
105
– –
-45,389
106
– –
-12,249
107
– –
-731,499
108
– –
-1,476,372
109
– –
-48,150
110
– –
-6,500
111
– –
-448,000
112
– –
-9,200
1 2 3 4
5