Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$26.5M
3 +$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1 +$37.3M
2 +$35.7M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-500,000