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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.42%
145,000
+65,000
77
$10.1M 0.42%
177,204
-20,000
78
$9.66M 0.4%
400,000
-120,000
79
$9.52M 0.39%
350,374
80
$9.45M 0.39%
190,000
+40,000
81
$8.26M 0.34%
89,320
82
$8.12M 0.33%
133,623
83
$8.08M 0.33%
72,415
84
$7.74M 0.32%
85,000
85
$7.59M 0.31%
53,747
-7,300
86
$7.52M 0.31%
80,000
+5,000
87
$7.16M 0.29%
62,371
88
$7.12M 0.29%
+170,000
89
$5.68M 0.23%
75,000
+15,000
90
$5.6M 0.23%
205,000
+165,000
91
$5.56M 0.23%
258,000
92
$5.39M 0.22%
47,700
93
$5.34M 0.22%
50,200
94
$5.23M 0.21%
80,000
-284,800
95
$5.15M 0.21%
96,189
-33,500
96
$5.15M 0.21%
220,000
97
$5.13M 0.21%
180,000
98
$5.05M 0.21%
130,000
+41,208
99
$4.31M 0.18%
32,149
100
$4.17M 0.17%
40,000
+20,000
2 3
4
5 6