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
351
– –
-5,050
352
– –
-14,207
353
– –
-14,552
354
– –
-58,578
355
– –
-7,602
356
– –
-6,673
357
– –
-15,822
358
– –
-57,240
359
– –
-2,437
360
– –
-77
361
– –
-67,000
362
– –
-8,119
363
– –
-15,477
364
– –
-23,681
365
– –
-19,058
366
– –
-7,267
367
– –
-13,254
368
– –
-9,837
369
– –
-2,025,000
370
– –
-53,048
371
– –
-14,329
372
– –
-22,058
373
– –
-57,789
374
– –
-7,005
375
– –
-16,664
13 14
15
16 17