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
$359M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$33.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$33.3M
2
+$32.7M
3
+$31M
4
MRK icon
Merck
MRK
+$26.4M
5
TXN icon
Texas Instruments
TXN
+$16M

Sector Composition

1 Technology 42.88%
2 Consumer Staples 18.27%
3 Real Estate 8.36%
4 Communication Services 8.33%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.5%
686,635
2
$40.5M 11.28%
+170,000
3
$40.3M 11.22%
+251,750
4
$40M 11.13%
+317,209
5
$33.2M 9.24%
+73,186
6
$30M 8.36%
39,500
+1,518
7
$29.9M 8.33%
+162,512
8
$29.1M 8.09%
50,000
9
$24.3M 6.77%
150,000
10
$23.6M 6.58%
502,639
11
$16.1M 4.49%
880,282
12
$10.8M 3.01%
114,745
13
– –
-2,000
14
– –
-182,749
15
– –
-233,787
16
– –
-3,500
17
– –
-200,000
18
– –
-76,909
19
– –
-92,081