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
$1.93B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$808K
3
+$790K
4
EWBC icon
East-West Bancorp
EWBC
+$610K
5
PFE icon
Pfizer
PFE
+$563K

Top Sells

1
+$202M
2
+$105M
3
+$88.7M
4
BAC icon
Bank of America
BAC
+$84.8M
5
WMT icon
Walmart
WMT
+$64.9M

Sector Composition

1 Technology 0.42%
2 Communication Services 0.4%
3 Financials 0.37%
4 Healthcare 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 97.03%
15,805,139
+14,680,914
2
$3.5M 0.18%
35,250
-750
3
$1.9M 0.1%
32,145
-4,720
4
$1.89M 0.1%
16,411
+7,010
5
$1.78M 0.09%
19,300
6
$1.62M 0.08%
55,600
-1,872,800
7
$1.61M 0.08%
37,500
8
$1.31M 0.07%
34,080
9
$1.21M 0.06%
23,800
+12,000
10
$1.17M 0.06%
800
11
$1.15M 0.06%
10,000
12
$1.15M 0.06%
13,600
13
$1.13M 0.06%
10,900
14
$1.1M 0.06%
49,200
15
$1.08M 0.06%
10,400
16
$1.05M 0.05%
36,700
+12,100
17
$993K 0.05%
6,900
18
$989K 0.05%
27,400
19
$945K 0.05%
21,600
20
$943K 0.05%
12,000
21
$939K 0.05%
7,000
22
$937K 0.05%
5,137
23
$888K 0.05%
9,200
24
$877K 0.05%
13,400
25
$812K 0.04%
11,600
1
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