Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$32.8M
3
+$17.4M
4
BFH icon
Bread Financial
BFH
+$6.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.44M

Top Sells

1
+$64M
2
+$60M
3
+$48.6M
4
AMGN icon
Amgen
AMGN
+$43.9M
5
XOM icon
Exxon Mobil
XOM
+$37.2M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.01%
2,103
-35,639
227
$210K 0.01%
5,501
-108,814
228
$203K 0.01%
19,820
-430,740
229
$200K 0.01%
6,367
-156,697
230
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231
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-12,561
232
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-44,005
233
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-89,489
234
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-36,005
235
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-170,000
236
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-46,458
237
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-11,283
238
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239
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-22,276
240
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-29,389
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