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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.28%
262,565
27
$30.8M 1.26%
918,617
-140,000
28
$30.4M 1.25%
849,440
29
$30M 1.23%
559,946
+20,000
30
$29.1M 1.19%
439,200
31
$28.4M 1.16%
232,227
32
$28.3M 1.16%
1,334,870
+258,000
33
$28.1M 1.15%
509,527
-98,000
34
$26.8M 1.1%
752,000
+140,000
35
$26.7M 1.09%
293,757
36
$26.4M 1.08%
730,000
+60,000
37
$25.9M 1.06%
1,492,112
+19,500
38
$25.8M 1.06%
585,300
+36,000
39
$25.4M 1.04%
+405,000
40
$24.7M 1.01%
19,803
41
$23.8M 0.98%
329,000
42
$23.7M 0.97%
728,084
43
$23.7M 0.97%
322,494
44
$21.8M 0.89%
2,165,423
+139,885
45
$21.5M 0.88%
152,700
-25,000
46
$21M 0.86%
575,790
-30,000
47
$20.8M 0.85%
771,000
48
$20.5M 0.84%
433,358
-100,000
49
$19.7M 0.81%
379,000
+66,000
50
$19.5M 0.8%
234,341
-93,000
1
2
3 4 5