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
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.33%
350,404
+14,280
27
$55.4M 1.28%
223,515
+57,200
28
$52M 1.21%
406,000
-35,000
29
$50M 1.16%
1,935,600
+120,000
30
$45.1M 1.04%
699,000
+5,000
31
$45M 1.04%
928,617
+50,000
32
$44.5M 1.03%
326,486
+48,000
33
$43.6M 1.01%
696,000
+70,000
34
$42.5M 0.98%
663,800
35
$41.9M 0.97%
874,180
36
$41.9M 0.97%
860,000
+40,000
37
$41.7M 0.97%
22,760
38
$40.9M 0.95%
1,486,066
+39,800
39
$40.2M 0.93%
1,070,000
40
$39.8M 0.92%
404,000
41
$38.7M 0.9%
805,000
+555,000
42
$38.2M 0.89%
476,036
+10,000
43
$34M 0.79%
7,600,000
44
$33.6M 0.78%
700,000
45
$33M 0.76%
235,000
+14,300
46
$32.5M 0.75%
330,000
-15,000
47
$31.6M 0.73%
531,817
+20,000
48
$31.4M 0.73%
570,000
-10,000
49
$31.3M 0.72%
270,000
-10,000
50
$29.6M 0.69%
450,000
+140,000
1
2
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