Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |