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
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.11%
541,000
27
$56.2M 1.1%
1,921,151
+207,000
28
$56.1M 1.1%
1,845,600
-60,000
29
$55.1M 1.08%
594,841
-120,000
30
$53.5M 1.05%
275,548
-107,452
31
$53M 1.04%
786,000
-90,965
32
$50.4M 0.99%
486,000
+10,000
33
$48.8M 0.96%
874,180
34
$48.6M 0.95%
860,000
35
$48.3M 0.95%
633,000
-66,000
36
$48.2M 0.95%
405,236
-50,800
37
$47.6M 0.93%
495,000
+115,000
38
$47.5M 0.93%
1,055,000
+150,000
39
$46.1M 0.91%
22,760
40
$45.6M 0.9%
236,000
-44,000
41
$45.4M 0.89%
538,000
+118,000
42
$43.8M 0.86%
863,000
-7,000
43
$41.2M 0.81%
322,397
-274,216
44
$39.4M 0.77%
377,000
-139,000
45
$39.2M 0.77%
435,000
+30,747
46
$39.1M 0.77%
1,070,000
47
$38.5M 0.76%
140,350
-9,650
48
$37.8M 0.74%
476,449
-1,000
49
$36.7M 0.72%
6,200,000
50
$36.1M 0.71%
369,900
-100,000
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