SH

Svenska Handelsbanken Portfolio holdings

AUM $1.21M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$9.79M
2
+$9.22M
3
+$8.12M
4
TSM icon
TSMC
TSM
+$6.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.78M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 81.02%
21,715
+8,192
2
$899K 8.46%
5,000
3
$840K 7.91%
5,250
4
$277K 2.61%
5,200
5
– –
-3,800
6
– –
-26,300
7
– –
-71,000
8
– –
-24,200
9
– –
-24,500
10
– –
-14,000
11
– –
-21,700
12
– –
-10,900
13
– –
-61,600
14
– –
-15,200
15
– –
-12,400
16
– –
-65,500
17
– –
-5,800
18
– –
-54,500
19
– –
-45,100
20
– –
-196,000
21
– –
-78,500
22
– –
-67,200
23
– –
-19,400
24
– –
-13,500
25
– –
-15,500
1
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