Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$27M
4
ALB icon
Albemarle
ALB
+$25.7M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$23.4M
4
NTES icon
NetEase
NTES
+$22.5M
5
IAC icon
IAC Inc
IAC
+$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.68%
322,940
+55,000
52
$25.9M 0.66%
345,000
+23,000
53
$25.2M 0.64%
124,000
-20,000
54
$24.6M 0.63%
580,000
-246,000
55
$23.6M 0.6%
115,276
-6,265
56
$22.4M 0.57%
1,237,500
-558,000
57
$22.3M 0.57%
573,000
+2,600
58
$21.4M 0.55%
310,000
-24,300
59
$21.2M 0.54%
349,000
60
$20.7M 0.53%
118,465
+17,500
61
$19.9M 0.51%
310,000
-64,000
62
$18.9M 0.48%
142,150
-47,700
63
$18M 0.46%
380,000
+46,200
64
$17.6M 0.45%
393,000
65
$17.4M 0.44%
1,155,000
+159,390
66
$17.1M 0.44%
105,600
-25,100
67
$17M 0.43%
120,000
68
$16.9M 0.43%
285,800
-307,100
69
$15.4M 0.39%
218,000
70
$14.9M 0.38%
344,000
+20,000
71
$14.9M 0.38%
255,000
+35,000
72
$14.7M 0.38%
470,000
73
$14.3M 0.36%
409,250
+60,750
74
$14.1M 0.36%
140,000
-237,000
75
$13.7M 0.35%
133,250
-26,600
1 2
3
4 5