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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.38%
100,000
-10,000
77
$17.2M 0.38%
300,000
+25,000
78
$16.9M 0.37%
114,800
-55,000
79
$16.3M 0.36%
787,500
-202,500
80
$16M 0.35%
136,650
+16,500
81
$15.7M 0.34%
+67,000
82
$15.5M 0.34%
811,094
+264,200
83
$15.2M 0.33%
73,500
84
$14.8M 0.33%
440,000
85
$14.5M 0.32%
205,000
86
$14.4M 0.32%
200,870
87
$14.3M 0.31%
200,000
+10,000
88
$14.1M 0.31%
225,200
-77,100
89
$14M 0.31%
217,000
+4,000
90
$13.2M 0.29%
1,033,000
+465,000
91
$13M 0.28%
85,000
92
$12.6M 0.28%
200,000
-26,000
93
$11.8M 0.26%
234,500
-12,300
94
$11.8M 0.26%
151,500
+3,500
95
$11.2M 0.25%
190,000
96
$10.4M 0.23%
252,000
+30,000
97
$10.3M 0.23%
268,800
-42,800
98
$10.3M 0.23%
50,000
99
$10.2M 0.22%
350,000
-50,000
100
$9.97M 0.22%
140,000
+90,000
2 3
4
5 6