SH

Svenska Handelsbanken Portfolio holdings

AUM $1.38M
1-Year Est. Return 61.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.5M
3
+$34.9M
4
NFLX icon
Netflix
NFLX
+$34.2M
5
NOW icon
ServiceNow
NOW
+$32.2M

Top Sells

1
+$38.3M
2
+$35M
3
+$10.7M
4
SCHW icon
Charles Schwab
SCHW
+$5.13M
5
WELL icon
Welltower
WELL
+$5.07M

Sector Composition

1 Technology 57.3%
2 Communication Services 11.75%
3 Financials 11.41%
4 Healthcare 10.33%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.07%
+200,000
2
$34.9M 12.23%
+99,000
3
$33.9M 11.86%
+49,609
4
$33.6M 11.75%
+280,000
5
$31.8M 11.12%
+172,500
6
$29.5M 10.33%
+66,000
7
$25.8M 9.03%
+200,000
8
$24.3M 8.5%
+200,000
9
$17M 5.95%
+33,790
10
$15.6M 5.47%
302,622
+73,304
11
$1.81M 0.63%
79,114
+27,218
12
$174K 0.06%
+18,515
13
– –
-133,404
14
– –
-32,992
15
– –
-56,230
16
– –
-76,995
17
– –
-11,974
18
– –
-170,715