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
$77.7M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$675K
3
+$663K
4
WP
Worldpay, Inc.
WP
+$537K
5
ALB icon
Albemarle
ALB
+$409K

Top Sells

1
+$1.01M
2
+$627K

Sector Composition

1 Consumer Discretionary 20.71%
2 Financials 19.58%
3 Technology 15.54%
4 Healthcare 12.93%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 6.48%
24,300
2
$3.43M 4.41%
15,400
3
$3.4M 4.38%
12,800
4
$3.14M 4.04%
55,600
5
$3.02M 3.89%
50,100
6
$2.38M 3.06%
1,200
7
$2.25M 2.9%
58,192
8
$2.17M 2.79%
30,500
9
$2.16M 2.78%
16,600
+2,700
10
$2.15M 2.77%
24,500
11
$2.05M 2.64%
46,400
12
$2.03M 2.62%
34,080
13
$2.01M 2.59%
17,200
14
$2.01M 2.58%
12,400
15
$1.87M 2.41%
15,900
16
$1.86M 2.4%
65,100
17
$1.86M 2.39%
23,300
18
$1.8M 2.32%
18,000
19
$1.68M 2.16%
17,500
20
$1.63M 2.1%
13,575
21
$1.62M 2.08%
5,200
22
$1.61M 2.08%
14,300
23
$1.52M 1.96%
13,500
24
$1.52M 1.96%
17,000
+8,000
25
$1.52M 1.95%
12,900
1
2