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
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.1M
3
+$15.9M
4
BFH icon
Bread Financial
BFH
+$6.61M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.82M

Top Sells

1
+$70M
2
+$62.7M
3
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.3M
5
AMZN icon
Amazon
AMZN
+$37.4M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-49,934
577
– –
-7,272
578
– –
-20,419
579
– –
-38,802
580
– –
-96,494
581
– –
-20,075
582
– –
-41,979
583
– –
-2,601,720
584
– –
-26,230
585
– –
-18,256
586
– –
-34,940
587
– –
-9,245
588
– –
-19,503
589
– –
-44,916
590
– –
-60,422
591
– –
-10,795
592
– –
-10,379
593
– –
-56,643
594
– –
-103,354
595
– –
-153,312
596
– –
-15,299
597
– –
-50,680
598
– –
-54,393
599
– –
-58,948
600
– –
-40,637
22 23
24
25 26