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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$27M
4
ALB icon
Albemarle
ALB
+$25.7M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$23.4M
4
NTES icon
NetEase
NTES
+$22.5M
5
IAC icon
IAC Inc
IAC
+$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.34%
205,000
77
$13.4M 0.34%
450,000
+150,000
78
$13.2M 0.34%
73,500
79
$12.7M 0.32%
244,300
-83,500
80
$12.6M 0.32%
150,000
+35,000
81
$12.3M 0.31%
664,172
+452,453
82
$12.1M 0.31%
200,000
-40,000
83
$11.9M 0.3%
190,000
-97,000
84
$11.9M 0.3%
530,000
+80,000
85
$11.7M 0.3%
+250,000
86
$11.6M 0.3%
136,000
-5,000
87
$11.3M 0.29%
432,000
+305,000
88
$11.3M 0.29%
313,200
-64,000
89
$11.1M 0.28%
83,000
+71,000
90
$11M 0.28%
195,000
+45,000
91
$11M 0.28%
276,000
-63,000
92
$10.9M 0.28%
280,000
-34,000
93
$10.8M 0.28%
170,000
94
$10.2M 0.26%
+100,000
95
$9.79M 0.25%
125,000
96
$9.71M 0.25%
152,000
+103,000
97
$9.46M 0.24%
220,000
+70,000
98
$9.29M 0.24%
70,000
99
$9.25M 0.24%
+204,000
100
$9.14M 0.23%
+71,872
2 3
4
5 6