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
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
126
-16,517
127
-39,674