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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.2M
3
+$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1
+$38.6M
2
+$34.2M
3
+$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
Pool Corp
POOL
+$21.3M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.44%
506,550
+15,864
52
$59.1M 0.43%
247,975
-63,669
53
$56.9M 0.42%
2,719,600
+900,000
54
$55.9M 0.41%
581,827
+88,867
55
$55.1M 0.4%
505,260
+11,021
56
$53M 0.39%
427,006
-92,160
57
$52M 0.38%
1,494,834
+27,994
58
$52M 0.38%
1,003,289
+13,864
59
$51.5M 0.38%
1,030,640
+29,490
60
$51.2M 0.38%
2,379,969
+5,478
61
$50.9M 0.37%
1,090,947
+25,212
62
$50.5M 0.37%
118,801
+300
63
$50.2M 0.37%
1,188,227
+355,576
64
$49.3M 0.36%
639,830
-443,814
65
$48.2M 0.35%
177,062
-6,020
66
$47.3M 0.35%
316,454
+27,678
67
$46.6M 0.34%
336,189
+14,818
68
$44.8M 0.33%
908,151
+20,362
69
$44.8M 0.33%
210,765
+202,000
70
$44.4M 0.33%
1,844,145
+3,814
71
$44.3M 0.32%
496,426
+55,670
72
$44.1M 0.32%
333,580
-24,308
73
$43.9M 0.32%
194,239
+8,761
74
$43.4M 0.32%
197,930
+85,000
75
$42.3M 0.31%
351,148
-59,058
1 2
3
4 5