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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.13%
478,000
+74,000
27
$50.2M 1.1%
234,311
-181,731
28
$49.9M 1.09%
1,030,000
+225,000
29
$49.4M 1.08%
473,449
-29,500
30
$49.4M 1.08%
366,000
-40,000
31
$48.9M 1.07%
663,800
32
$48.8M 1.07%
1,905,600
-30,000
33
$48.1M 1.06%
706,000
+10,000
34
$47.8M 1.05%
914,180
+40,000
35
$47M 1.03%
456,036
-20,000
36
$46.6M 1.02%
637,700
-189,425
37
$45.3M 0.99%
860,000
38
$44.3M 0.97%
699,000
39
$43.2M 0.95%
1,478,393
-7,673
40
$42.4M 0.93%
1,070,000
41
$41.6M 0.91%
320,010
+50,010
42
$40.9M 0.9%
700,000
43
$40.2M 0.88%
314,245
-12,241
44
$39.6M 0.87%
22,760
45
$38.3M 0.84%
250,000
+15,000
46
$35.1M 0.77%
350,000
+20,000
47
$33M 0.72%
675,000
+505,000
48
$31.9M 0.7%
520,289
-11,528
49
$30M 0.66%
6,200,000
-1,400,000
50
$28.7M 0.63%
410,000
-40,000
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