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
401
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-5,143
402
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403
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-103,354
404
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-153,312
405
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406
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-50,680
407
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-14,312
408
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-61,659
409
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-18,068
410
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-544,641
411
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-16,492
412
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-42,338
413
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-17,103
414
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-29,714
415
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-126,654
416
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-21,460
417
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-125,060
418
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419
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-32,779
420
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-7,702
421
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-58,948
422
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-45,126
423
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-53,035
424
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-13,700
425
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-13,579
15 16
17
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