Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
+$39.7M
2
+$34.1M
3
+$15.9M
4
BFH icon
Bread Financial
BFH
+$6.61M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.82M

Top Sells

1
+$70M
2
+$62.7M
3
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.3M
5
AMZN icon
Amazon
AMZN
+$37.4M

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
– –
-78,877
231
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-38,743
232
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-13,481
233
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-8,111
234
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-12,999
235
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-19,049
236
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-23,263
237
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-58,457
238
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-10,000
239
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-13,847
240
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-45,000
241
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-53,605
242
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-822
243
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-51,444
244
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-28,033
245
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-12,282
246
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-31,600
247
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-448
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-34,602
249
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-17,311
250
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-52,214
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