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
$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
– –
-9,600
6
– –
-23,400
7
– –
-40,000
8
– –
-18,900
9
– –
-29,900
10
– –
-34,000
11
– –
-35,000
12
– –
-18,800
13
– –
-21,100
14
– –
-21,700
15
– –
-58,400
16
– –
-60,900
17
– –
-18,945
18
– –
-100,160
19
– –
-124,300
20
– –
-9,900
21
– –
-78,400
22
– –
-16,100
23
– –
-15,500
24
– –
-13,500
25
– –
-19,400
1
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