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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.62%
330,000
52
$28.1M 0.62%
165,000
53
$26.1M 0.57%
309,140
+8,200
54
$25.3M 0.55%
772,000
+47,000
55
$24.8M 0.54%
620,000
+19,600
56
$24.8M 0.54%
440,000
+40,000
57
$24.5M 0.54%
402,500
+6,500
58
$24.4M 0.54%
115,000
+5,000
59
$24.2M 0.53%
395,000
-175,000
60
$24M 0.53%
1,173,958
+337,786
61
$22.9M 0.5%
1,617,000
+231,000
62
$22.4M 0.49%
117,765
+300
63
$22.3M 0.49%
345,000
-55,000
64
$21.8M 0.48%
220,000
+30,000
65
$21.4M 0.47%
148,700
+14,870
66
$20.8M 0.46%
163,100
-3,300
67
$20.5M 0.45%
218,000
68
$20M 0.44%
101,900
-10,500
69
$19.9M 0.44%
520,000
70
$19.5M 0.43%
96,481
71
$19.3M 0.42%
500,000
+50,000
72
$19.2M 0.42%
381,000
+25,000
73
$19.2M 0.42%
121,750
-14,100
74
$18.1M 0.4%
145,000
-20,000
75
$17.9M 0.39%
350,000
+50,000
1 2
3
4 5