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
601
– –
-30,393
602
– –
-25,822
603
– –
-20,134
604
– –
-117,668
605
– –
-7,349
606
– –
-34,855
607
– –
-64,470
608
– –
-16,837
609
– –
-32,645
610
– –
-3,602
611
– –
-121,731
612
– –
-44,581
613
– –
-8,208
614
– –
-25,945
615
– –
-13,418
616
– –
-5,143
617
– –
-5,820
618
– –
-36,640
619
– –
-15,730
620
– –
-54,965
621
– –
-16,707
622
– –
-10,448
623
– –
-14,312
624
– –
-61,659
625
– –
-18,068
23 24
25
26 27