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
376
-81,552
377
-7,356
378
-22,452
379
-136,879
380
-12,186
381
-17,382
382
-21,700
383
-12,693
384
-6,348
385
-30,393
386
-199,277
387
-8,940
388
-130,593
389
-34,862
390
-37,155
391
-64,470
392
-22,888
393
-17,312
394
-41,308
395
-140,000
396
-60,422
397
-54,393
398
-20,134
399
-16,837
400
-8,208