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
$87.3M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$831K
3
+$561K
4
FRC
First Republic Bank
FRC
+$459K
5
TMO icon
Thermo Fisher Scientific
TMO
+$411K

Top Sells

1
+$5.66M
2
+$1.38M
3
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

1 Consumer Discretionary 20.42%
2 Financials 17%
3 Technology 14.81%
4 Healthcare 13.91%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 4.88%
16,100
+700
2
$4.22M 4.84%
20,300
-4,000
3
$3.26M 3.74%
26,600
-46,200
4
$3.04M 3.48%
38,000
5
$2.82M 3.23%
18,700
6
$2.8M 3.21%
24,500
7
$2.7M 3.1%
9,200
+1,400
8
$2.66M 3.05%
10,900
-1,900
9
$2.64M 3.02%
19,700
+2,400
10
$2.63M 3.01%
18,800
-1,500
11
$2.53M 2.9%
21,600
+2,300
12
$2.45M 2.8%
52,300
+12,000
13
$2.4M 2.74%
74,700
+9,600
14
$2.39M 2.74%
24,500
+4,700
15
$2.35M 2.7%
60,100
+7,600
16
$2.34M 2.69%
50,100
17
$2.26M 2.59%
58,192
18
$2.26M 2.59%
45,600
-11,200
19
$2.25M 2.58%
1,200
20
$2.22M 2.54%
26,500
+3,200
21
$2.16M 2.47%
25,600
+4,000
22
$2.08M 2.39%
22,000
+4,000
23
$2.06M 2.36%
38,080
+4,000
24
$2.01M 2.31%
16,600
25
$1.98M 2.27%
11,700
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