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
26
$30.1M 1.28%
327,341
-160,703
27
$29.3M 1.25%
262,565
-39,721
28
$28.9M 1.23%
177,700
-3,351
29
$28.5M 1.21%
439,200
-510,000
30
$27.5M 1.17%
539,946
-229,458
31
$26.3M 1.12%
293,757
-5,244
32
$26.1M 1.11%
232,227
-41,779
33
$25.8M 1.1%
533,358
-467,047
34
$25.5M 1.09%
19,803
-3,944
35
$25.3M 1.08%
364,800
-197,600
36
$25.2M 1.08%
849,440
-1,258,380
37
$23.9M 1.02%
670,000
+33,982
38
$23.4M 1%
322,494
-89,682
39
$23.4M 1%
605,790
-182,983
40
$22.2M 0.95%
728,084
-481,760
41
$21.3M 0.91%
329,000
-115,389
42
$21M 0.89%
549,300
43
$20.5M 0.88%
1,076,870
+94,250
44
$20.3M 0.87%
367,980
-926,500
45
$19.2M 0.82%
184,900
-140,991
46
$19M 0.81%
771,000
-600,000
47
$19M 0.81%
126,673
-295,206
48
$18.8M 0.8%
612,000
+64,052
49
$18.8M 0.8%
1,972,000
50
$17.7M 0.76%
166,000
-19,000
1
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