Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
451
– –
-5,240
452
– –
-29,875
453
– –
-6,709
454
– –
-52,993
455
– –
-15,792
456
– –
-3,875
457
– –
-48,728
458
– –
-47,953
459
– –
-17,953
460
– –
-32,779
461
– –
-7,702
462
– –
-58,948
463
– –
-40,637
464
– –
-12,530
465
– –
-26,540
466
– –
-7,558
467
– –
-31,815
468
– –
-8,467
469
– –
-22,739
470
– –
-15,711
471
– –
-250,000
472
– –
-115,782
473
– –
-106,933
474
– –
-16,853
475
– –
-27,433
17 18
19
20 21