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
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.71%
192,962
52
$35.8M 0.7%
430,000
-170,000
53
$33.7M 0.66%
1,461,893
-16,500
54
$33.5M 0.66%
187,800
-37,200
55
$32.8M 0.64%
480,000
-25,000
56
$32.6M 0.64%
456,000
-4,000
57
$32.5M 0.64%
550,037
58
$30.2M 0.59%
521,904
+457,976
59
$29.7M 0.58%
525,500
+253,616
60
$27.4M 0.54%
350,000
+20,000
61
$26.8M 0.53%
314,140
62
$26M 0.51%
1,254,950
+132,100
63
$25.1M 0.49%
578,000
+270,000
64
$24.8M 0.49%
557,000
+12,000
65
$24.4M 0.48%
100,000
66
$24.2M 0.48%
393,000
67
$23.8M 0.47%
663,656
-82,344
68
$23.8M 0.47%
251,979
+132,006
69
$23.7M 0.47%
114,000
-1,000
70
$23.6M 0.46%
720,000
+100,000
71
$22.5M 0.44%
410,000
72
$22.4M 0.44%
340,000
+185,000
73
$22.4M 0.44%
520,000
74
$21.6M 0.42%
151,487
+17,487
75
$21.1M 0.41%
163,360
-41,640
1 2
3
4 5