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
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.39%
349,000
77
$16.4M 0.38%
110,000
-10,000
78
$16.3M 0.38%
200,870
+111,000
79
$16M 0.37%
440,000
+30,750
80
$15.7M 0.36%
302,300
+16,500
81
$15.1M 0.35%
73,500
82
$14.8M 0.34%
275,000
+20,000
83
$14.6M 0.34%
300,000
+80,000
84
$14.1M 0.33%
205,000
85
$14M 0.32%
450,000
86
$13.1M 0.3%
120,150
-13,100
87
$12.8M 0.3%
226,000
+31,000
88
$12.8M 0.3%
213,000
+9,000
89
$12.5M 0.29%
85,000
+20,000
90
$12.3M 0.28%
190,000
91
$12M 0.28%
246,800
+2,500
92
$11.5M 0.27%
311,600
-1,600
93
$11M 0.26%
190,000
+20,000
94
$10.7M 0.25%
7,960
-1,600
95
$10.6M 0.24%
400,000
-130,000
96
$10.3M 0.24%
80,000
+10,000
97
$9.88M 0.23%
+546,894
98
$9.65M 0.22%
125,000
99
$9.49M 0.22%
50,000
100
$9.23M 0.21%
53,916
+10,000
2 3
4
5 6