Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
276
– –
-396,535
277
– –
-13,700
278
– –
-114,124
279
– –
-34,504
280
– –
-6,958
281
– –
-28,062
282
– –
-7,000
283
– –
-11,584
284
– –
-18,463
285
– –
-144,221
286
– –
-92,749
287
– –
-21,133
288
– –
-41,071
289
– –
-98,624
290
– –
-44,581
291
– –
-64,622
292
– –
-350,000
293
– –
-26,982
294
– –
-22,117
295
– –
-84,040
296
– –
-48,861
297
– –
-55,390
298
– –
-84,250
299
– –
-41,001
300
– –
-121,073
10 11
12
13 14