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
$66.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$560K
4
MSFT icon
Microsoft
MSFT
+$386K
5
CHKP icon
Check Point Software Technologies
CHKP
+$370K

Top Sells

1
+$1.52M
2
+$849K
3
+$194K
4
AAPL icon
Apple
AAPL
+$31.5K

Sector Composition

1 Consumer Discretionary 20.94%
2 Financials 18.86%
3 Technology 14.08%
4 Healthcare 12.75%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 6.25%
24,300
2
$3.19M 4.77%
12,800
3
$2.9M 4.35%
15,400
4
$2.18M 3.26%
50,100
5
$2.16M 3.23%
54,800
-800
6
$2.09M 3.12%
34,600
+4,100
7
$2.07M 3.09%
1,200
8
$2.06M 3.08%
24,500
9
$1.9M 2.85%
58,192
10
$1.89M 2.82%
17,200
11
$1.77M 2.65%
15,900
12
$1.77M 2.65%
65,100
13
$1.76M 2.64%
34,080
14
$1.76M 2.64%
13,575
15
$1.75M 2.61%
7,800
+2,500
16
$1.71M 2.56%
46,400
17
$1.69M 2.53%
16,500
+3,600
18
$1.65M 2.47%
17,200
+2,900
19
$1.62M 2.43%
16,600
20
$1.62M 2.43%
40,300
+7,300
21
$1.55M 2.33%
23,300
22
$1.52M 2.28%
17,500
23
$1.43M 2.14%
18,700
+13,400
24
$1.4M 2.09%
12,400
25
$1.38M 2.07%
10,100
+1,700
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