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
$83.8M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.63M
3
+$1.38M
4
SIVB
SVB Financial Group
SIVB
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

1
+$2.35M
2
+$2.16M
3
+$1.25M
4
NTES icon
NetEase
NTES
+$1.13M
5
IPGP icon
IPG Photonics
IPGP
+$848K

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 17.66%
3 Technology 16.96%
4 Healthcare 12.54%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 4.31%
13,300
-2,800
2
$3.19M 3.81%
41,300
+3,300
3
$3.02M 3.6%
21,700
+2,000
4
$2.91M 3.47%
60,600
+34,000
5
$2.82M 3.37%
50,400
+4,800
6
$2.69M 3.21%
44,080
+6,000
7
$2.56M 3.06%
16,800
-1,900
8
$2.55M 3.04%
11,000
-9,300
9
$2.5M 2.98%
52,300
10
$2.47M 2.95%
74,700
11
$2.44M 2.91%
18,700
-100
12
$2.37M 2.83%
24,500
13
$2.37M 2.83%
10,900
14
$2.35M 2.81%
1,200
15
$2.28M 2.72%
22,000
-2,500
16
$2.21M 2.63%
13,200
+1,500
17
$2.18M 2.6%
+16,445
18
$2.15M 2.57%
7,400
-1,800
19
$2.13M 2.54%
19,000
+11,500
20
$2.11M 2.52%
19,300
+3,000
21
$2.08M 2.49%
24,000
+2,000
22
$2.03M 2.42%
52,037
-6,155
23
$1.96M 2.34%
23,400
24
$1.95M 2.33%
44,000
-6,100
25
$1.9M 2.27%
25,600
1
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