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
326
– –
-5,812
327
– –
-15,477
328
– –
-23,681
329
– –
-19,058
330
– –
-15,315
331
– –
-20,235
332
– –
-24,308
333
– –
-8,604
334
– –
-78,285
335
– –
-12,281
336
– –
-38,016
337
– –
-36,453
338
– –
-404,700
339
– –
-12,914
340
– –
-97,256
341
– –
-42,905
342
– –
-106,860
343
– –
-36,534
344
– –
-10,689
345
– –
-23,968
346
– –
-118,469
347
– –
-77,332
348
– –
-10,977
349
– –
-105,951
350
– –
-22,104
12 13
14
15 16