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
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-9,992