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
$135M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.61M
3
+$4.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Top Sells

1
+$2.64M
2
+$2.49M
3
+$2.38M
4
TREX icon
Trex
TREX
+$1.66M
5
CTXS
Citrix Systems Inc
CTXS
+$1.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 19.81%
3 Financials 18.48%
4 Healthcare 16.05%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.24%
45,100
+24,300
2
$9.22M 6.82%
35,000
+17,500
3
$8.12M 6.01%
100,160
+54,080
4
$6.72M 4.97%
61,600
+10,600
5
$5.78M 4.27%
12,400
+6,200
6
$5.54M 4.1%
34,000
+8,000
7
$5.3M 3.92%
58,400
+29,200
8
$5.06M 3.74%
13,523
+4,702
9
$4.82M 3.56%
13,500
10
$4.32M 3.19%
19,400
11
$3.82M 2.83%
10,900
-2,100
12
$3.65M 2.7%
21,100
13
$3.6M 2.66%
24,500
14
$3.54M 2.62%
78,500
-34,600
15
$3.13M 2.32%
71,000
+16,300
16
$3.09M 2.28%
60,900
+16,100
17
$2.97M 2.2%
67,200
+8,100
18
$2.88M 2.13%
21,700
19
$2.83M 2.1%
78,400
20
$2.79M 2.06%
18,900
21
$2.72M 2.01%
+16,100
22
$2.68M 1.98%
18,945
23
$2.68M 1.98%
54,500
24
$2.63M 1.95%
9,900
25
$2.56M 1.9%
23,400
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