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
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.67%
700,000
-50,000
52
$26.6M 0.62%
165,000
-10,000
53
$25.7M 0.6%
300,940
-22,000
54
$25.1M 0.58%
110,000
-14,000
55
$24.6M 0.57%
330,000
+20,000
56
$24M 0.56%
396,000
+3,000
57
$23.9M 0.55%
725,000
+293,000
58
$23.1M 0.54%
600,400
+27,400
59
$22.2M 0.51%
117,465
-1,000
60
$20.8M 0.48%
169,800
-50,000
61
$20.4M 0.47%
165,000
+65,000
62
$20.3M 0.47%
990,000
-247,500
63
$20M 0.46%
112,400
+6,800
64
$19.7M 0.46%
400,000
+20,000
65
$19.3M 0.45%
135,850
-6,300
66
$19.2M 0.45%
218,000
67
$18.9M 0.44%
1,386,000
+231,000
68
$18.9M 0.44%
400,000
+56,000
69
$18.7M 0.43%
133,830
+61,958
70
$18.7M 0.43%
836,172
+172,000
71
$17.9M 0.42%
166,400
+75,200
72
$17.5M 0.41%
520,000
+50,000
73
$17.2M 0.4%
356,000
+80,000
74
$17.2M 0.4%
190,000
+40,000
75
$17.1M 0.4%
96,481
-18,795
1 2
3
4 5