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
$66.2M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$726K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
CHKP icon
Check Point Software Technologies
CHKP
+$469K

Top Sells

1
+$10.6M
2
+$997K
3
+$899K
4
NLSN
Nielsen Holdings plc
NLSN
+$785K
5
AET
Aetna Inc
AET
+$702K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 15.62%
3 Financials 14.07%
4 Communication Services 11.59%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 5.3%
32,850
2
$3.37M 5.09%
22,000
3
$2.37M 3.58%
21,700
+4,300
4
$2.28M 3.45%
12,300
+6,500
5
$2.25M 3.41%
37,500
6
$2.16M 3.26%
36,800
7
$2.13M 3.21%
32,475
-350
8
$1.93M 2.92%
19,300
9
$1.89M 2.85%
12,500
+2,500
10
$1.85M 2.8%
16,000
+5,000
11
$1.74M 2.63%
48,400
-7,200
12
$1.71M 2.59%
14,100
13
$1.62M 2.45%
46,400
14
$1.58M 2.38%
27,400
15
$1.55M 2.34%
34,080
16
$1.5M 2.26%
800
17
$1.48M 2.23%
13,500
+3,500
18
$1.45M 2.19%
6,900
19
$1.29M 1.95%
21,600
20
$1.24M 1.88%
9,401
-7,540
21
$1.22M 1.84%
8,500
22
$1.17M 1.77%
49,200
23
$1.17M 1.77%
9,000
24
$1.1M 1.67%
10,400
25
$1.07M 1.62%
296,000
1
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