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
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.1M
3
+$15.9M
4
BFH icon
Bread Financial
BFH
+$6.61M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.82M

Top Sells

1
+$70M
2
+$62.7M
3
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.3M
5
AMZN icon
Amazon
AMZN
+$37.4M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.4%
350,374
-272,789
77
$9.2M 0.39%
225,000
+4,983
78
$9M 0.38%
290,000
-2,000
79
$8.6M 0.37%
89,320
-155,500
80
$8.2M 0.35%
133,623
-162,882
81
$8.02M 0.34%
85,000
-25,755
82
$7.87M 0.34%
61,047
-226,276
83
$7.77M 0.33%
1,500,000
84
$7.56M 0.32%
118,365
-210,689
85
$7.53M 0.32%
72,415
-171,446
86
$7.09M 0.3%
62,371
-230,383
87
$6.63M 0.28%
129,689
-166,970
88
$6.59M 0.28%
240,000
89
$6.58M 0.28%
75,000
-246,800
90
$6.55M 0.28%
50,000
-9,952
91
$6.49M 0.28%
150,000
-189,894
92
$6.28M 0.27%
120,000
-300,000
93
$6.14M 0.26%
150,000
-10,000
94
$5.82M 0.25%
+80,000
95
$5.67M 0.24%
180,000
-54,010
96
$5.41M 0.23%
50,200
-23,937
97
$5.4M 0.23%
300,000
+142,705
98
$5.25M 0.22%
220,000
-128,732
99
$5.2M 0.22%
70,000
-280,000
100
$5.06M 0.22%
47,700
-184,150
2 3
4
5 6