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
$991M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$142M
3
+$129M
4
INTC icon
Intel
INTC
+$103M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.89%
2 Healthcare 24.78%
3 Technology 14.97%
4 Energy 6.38%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 15.15%
+4,901,872
2
$142M 14.36%
+8,455,297
3
$129M 13.01%
+715,353
4
$103M 10.43%
+3,000,000
5
$100M 10.11%
+892,756
6
$89.4M 9.02%
+1,509,200
7
$63.2M 6.38%
+1,900,000
8
$42.3M 4.26%
+3,000,000
9
$38.8M 3.92%
+700,000
10
$34.3M 3.46%
+300,000
11
$23.3M 2.35%
+123,200
12
$10.1M 1.02%
+243,345
13
$9.64M 0.97%
+224,400
14
$8.38M 0.85%
+172,421
15
$5.52M 0.56%
+815,000
16
$3.28M 0.33%
+36,000
17
$2.18M 0.22%
+39,095
18
$1.89M 0.19%
+71,600
19
$1.22M 0.12%
+36,000
20
$1.12M 0.11%
+31,000
21
$1.09M 0.11%
+10,400
22
$1.06M 0.11%
+27,400
23
$1.03M 0.1%
+9,800
24
$903K 0.09%
+11,100
25
$893K 0.09%
+13,200
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