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

Top Buys

1
+$92M
2
+$36.8M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
5
FRC
First Republic Bank
FRC
+$678K

Top Sells

1
+$175M
2
+$148M
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
1
$202M 16.94%
5,099,656
+2,323,271
2
$134M 11.25%
1,124,225
+198,430
3
$105M 8.81%
2,436,598
4
$88.7M 7.44%
815,737
5
$84.8M 7.12%
5,420,600
6
$64.9M 5.44%
2,700,000
7
$59.6M 4.99%
1,422,480
8
$54.5M 4.57%
1,928,400
-6,196,552
9
$51.2M 4.29%
1,356,366
10
$43.7M 3.67%
807,853
11
$36.8M 3.09%
+1,400,000
12
$34.7M 2.91%
167,525
13
$30M 2.52%
+260,000
14
$26.4M 2.21%
860,623
15
$24.4M 2.05%
225,000
16
$20.9M 1.75%
746,986
17
$17.6M 1.48%
558,700
18
$14.1M 1.19%
319,408
19
$11M 0.92%
121,900
20
$7.58M 0.64%
210,800
21
$5.18M 0.43%
428,828
22
$5.17M 0.43%
170,628
23
$4.09M 0.34%
52,000
24
$3.47M 0.29%
36,000
25
$3.02M 0.25%
57,545
1
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