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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.79%
246,067
52
$19.4M 0.79%
+83,754
53
$18.8M 0.77%
367,980
54
$18.6M 0.76%
245,490
+20,040
55
$17.7M 0.73%
184,900
56
$17.6M 0.72%
1,972,000
57
$17.4M 0.72%
114,673
-12,000
58
$17.2M 0.71%
600,084
59
$16.7M 0.68%
112,852
-5,000
60
$15M 0.62%
187,800
+4,000
61
$15M 0.61%
274,916
62
$14.4M 0.59%
360,000
-20,000
63
$13.8M 0.56%
245,280
-40,880
64
$13.7M 0.56%
142,931
+10,000
65
$13.7M 0.56%
409,550
+60,078
66
$12.6M 0.52%
196,000
67
$12.3M 0.5%
318,898
68
$12.2M 0.5%
464,000
69
$12.1M 0.49%
270,000
+45,000
70
$11.7M 0.48%
1,787,500
71
$11.5M 0.47%
225,000
72
$11M 0.45%
376,000
+86,000
73
$10.9M 0.45%
180,000
-20,000
74
$10.4M 0.43%
141,365
+23,000
75
$10.3M 0.42%
123,571
+10,000
1 2
3
4 5