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
1
$170M 18.24%
6,225,600
+6,154,000
2
$110M 11.78%
2,975,000
+1,075,000
3
$100M 10.79%
7,418,026
-1,037,271
4
$45.9M 4.94%
+323,814
5
$44.6M 4.8%
1,139,279
+914,879
6
$40.9M 4.4%
+489,793
7
$38.3M 4.12%
939,630
+696,285
8
$37.8M 4.06%
+181,851
9
$32.1M 3.45%
580,932
-119,068
10
$31.8M 3.42%
556,565
-952,635
11
$30M 3.23%
2,225,233
-774,767
12
$29.4M 3.16%
+993,023
13
$27M 2.91%
+528,653
14
$19.2M 2.06%
+306,386
15
$13.5M 1.45%
+732,718
16
$12.5M 1.34%
+65,700
17
$12.4M 1.33%
+244,388
18
$10.4M 1.12%
+93,454
19
$8.38M 0.9%
+521,503
20
$7.58M 0.82%
+244,710
21
$5.76M 0.62%
+143,024
22
$4.74M 0.51%
43,800
+37,800
23
$4.06M 0.44%
+56,445
24
$3.92M 0.42%
+77,552
25
$3.76M 0.4%
+60,000
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