Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$27M
4
ALB icon
Albemarle
ALB
+$25.7M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$23.4M
4
NTES icon
NetEase
NTES
+$22.5M
5
IAC icon
IAC Inc
IAC
+$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.31%
2,780,918
-1,007,173
27
$45.3M 1.15%
385,000
+37,000
28
$43.3M 1.1%
1,815,600
29
$42.9M 1.09%
404,000
-10,000
30
$42.6M 1.09%
22,760
+3,200
31
$40M 1.02%
694,000
-208,051
32
$39.7M 1.01%
874,180
33
$38.7M 0.99%
878,617
+20,000
34
$38.1M 0.97%
820,000
35
$37.4M 0.95%
1,070,000
36
$36.7M 0.94%
1,446,266
+846
37
$35.6M 0.91%
663,800
+133,000
38
$34.7M 0.89%
626,000
+140,000
39
$33.9M 0.86%
700,000
-144,000
40
$31.7M 0.81%
750,000
+40,000
41
$31.3M 0.8%
466,036
+406,036
42
$30.8M 0.78%
220,700
-13,000
43
$29.7M 0.76%
166,315
+35,000
44
$29.4M 0.75%
278,486
+243,082
45
$28.8M 0.74%
511,817
+1,936
46
$28.7M 0.73%
280,000
47
$27.5M 0.7%
7,600,000
48
$27.3M 0.7%
800,000
+42,500
49
$27M 0.69%
+175,000
50
$26.7M 0.68%
219,800
-55,000
1
2
3 4 5