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
1
$194M 11.88%
8,124,952
+1,899,352
2
$133M 8.16%
3,852,060
+3,817,980
3
$98.6M 6.03%
2,776,385
+1,637,106
4
$96.9M 5.93%
925,795
+893,235
5
$91.5M 5.6%
2,436,598
-538,402
6
$86.7M 5.31%
598,814
+275,000
7
$86.4M 5.29%
815,737
+800,747
8
$71.9M 4.4%
5,420,600
-1,997,426
9
$65.7M 4.02%
+2,700,000
10
$58.2M 3.56%
1,057,986
+980,434
11
$57.6M 3.53%
+731,499
12
$50.9M 3.11%
1,422,480
+1,404,480
13
$49.3M 3.02%
+1,476,372
14
$49.1M 3.01%
429,941
+419,941
15
$46.1M 2.82%
+807,853
16
$44.5M 2.72%
+1,356,366
17
$38.6M 2.37%
+3,161,647
18
$36.3M 2.22%
167,525
-14,326
19
$29M 1.78%
+448,000
20
$28.1M 1.72%
860,623
-132,400
21
$28M 1.71%
+1,400,000
22
$21.6M 1.32%
+225,000
23
$18.9M 1.16%
+746,986
24
$18.7M 1.15%
558,700
+536,400
25
$15.1M 0.93%
+319,408
1
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