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
$317M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$33.3M
3 +$32.7M
4
EQIX icon
Equinix
EQIX
+$31.3M
5
EA icon
Electronic Arts
EA
+$31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.98%
2 Consumer Staples 20.7%
3 Financials 13.72%
4 Real Estate 9.88%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.3M 13.03%
+686,635
2
$33.3M 10.49%
+182,749
3
$32.7M 10.32%
+76,909
4
$31.3M 9.88%
+37,982
5
$31M 9.78%
+233,787
6
$29.1M 9.16%
+50,000
7
$26.4M 8.32%
+200,000
8
$24.3M 7.67%
+150,000
9
$23.6M 7.45%
+502,639
10
$16.1M 5.09%
+880,282
11
$16M 5.06%
+92,081
12
$10.8M 3.41%
+114,745
13
$720K 0.23%
+3,500
14
$343K 0.11%
+2,000