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
401
– –
-22,058
402
– –
-57,789
403
– –
-27,405
404
– –
-22,117
405
– –
-84,040
406
– –
-48,861
407
– –
-55,390
408
– –
-84,250
409
– –
-41,001
410
– –
-121,073
411
– –
-36,654
412
– –
-10,145
413
– –
-21,425
414
– –
-5,976
415
– –
-29,593
416
– –
-27,941
417
– –
-7,005
418
– –
-9,665
419
– –
-56,144
420
– –
-40,200
421
– –
-63,421
422
– –
-8,039
423
– –
-32,653
424
– –
-18,985
425
– –
-19,263
15 16
17
18 19