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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$24.2M
3 +$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1 +$38.6M
2 +$34.2M
3 +$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
Pool Corp
POOL
+$21.3M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$83.7M 0.61%
993,316
-212,532
27
$81.8M 0.6%
588,269
+18,522
28
$79.6M 0.58%
162,328
-1,174
29
$79.3M 0.58%
396,799
+5,586
30
$79.1M 0.58%
314,804
+2,984
31
$78.5M 0.58%
863,350
-9,000
32
$77.2M 0.57%
320,835
+71,000
33
$75.8M 0.56%
948,710
+43,000
34
$74.7M 0.55%
921,893
-182,811
35
$74.5M 0.55%
1,821,993
+294,000
36
$73.6M 0.54%
914,820
+48,000
37
$73.2M 0.54%
904,356
+7,500
38
$72.9M 0.53%
495,264
+11,643
39
$72.4M 0.53%
1,011,032
-82,000
40
$71.5M 0.52%
2,141,126
-1,701
41
$68.7M 0.5%
542,823
-17,286
42
$68.4M 0.5%
710,299
+9,494
43
$67.4M 0.49%
536,535
+46,057
44
$66.7M 0.49%
237,320
+60,600
45
$65.9M 0.48%
832,775
+27,146
46
$65.4M 0.48%
842,813
-292,800
47
$64.8M 0.48%
1,090,050
+23,054
48
$63.2M 0.46%
2,335,620
+757,665
49
$61.9M 0.45%
1,339,104
+64,626
50
$59.6M 0.44%
1,821,492
-467,000