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
$198M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.2M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
+$41.3M
2
+$40.5M
3
+$40M
4
EQIX icon
Equinix
EQIX
+$30M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Sector Composition

1 Technology 47.08%
2 Industrials 36.19%
3 Healthcare 16.73%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 19.52%
+205,270
2
$33.3M 16.8%
77,418
+4,232
3
$33.2M 16.73%
+37,443
4
$32.1M 16.21%
+137,966
5
$31M 15.64%
+898,297
6
$27.9M 14.07%
161,747
-90,003
7
$2.02M 1.02%
+16,671
8
– –
-170,000
9
– –
-39,500
10
– –
-502,639
11
– –
-162,512
12
– –
-880,282
13
– –
-114,745
14
– –
-317,209
15
– –
-150,000
16
– –
-50,000
17
– –
-686,635