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
626
-22,678
627
-56,848
628
-45,161
629
-6,348
630
-24,654
631
-43,484
632
-184,280
633
-181,605
634
-13,751
635
-22,987
636
-16,282
637
-13,883
638
-7,128
639
-18,412
640
-16,661
641
-38,527
642
-66,653
643
-24,119
644
-37,666
645
-10,941
646
-20,101
647
-120,849
648
-544,641
649
-16,492
650
-42,338