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
$74.7M
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$778K
4
EWBC icon
East-West Bancorp
EWBC
+$671K
5
HRL icon
Hormel Foods
HRL
+$589K

Top Sells

1
+$2.08B
2
+$877K
3
+$718K
4
APTV icon
Aptiv
APTV
+$620K
5
ECL icon
Ecolab
ECL
+$598K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 12.48%
3 Financials 12.45%
4 Communication Services 11.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 14.07%
79,386
-15,725,753
2
$3.44M 4.61%
32,850
-2,400
3
$3.23M 4.33%
22,000
+15,000
4
$2.13M 2.85%
37,500
5
$2.11M 2.83%
16,941
+530
6
$2.08M 2.78%
32,825
+680
7
$2M 2.67%
55,600
8
$1.9M 2.54%
36,800
+13,000
9
$1.81M 2.43%
19,300
10
$1.79M 2.39%
17,400
+3,800
11
$1.59M 2.12%
14,100
+3,200
12
$1.52M 2.04%
46,400
+9,700
13
$1.42M 1.91%
800
14
$1.42M 1.9%
10,000
15
$1.41M 1.89%
34,080
16
$1.37M 1.83%
27,400
17
$1.31M 1.75%
11,000
+4,400
18
$1.26M 1.69%
+8,500
19
$1.2M 1.6%
6,900
20
$1.18M 1.58%
10,400
21
$1.14M 1.53%
49,200
22
$1.12M 1.5%
9,000
+4,400
23
$1.08M 1.45%
21,600
24
$1.08M 1.44%
7,900
+2,400
25
$1.02M 1.37%
5,137
1
2 3