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
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.41%
262,304
-10,696
77
$20.9M 0.41%
730,000
-50,000
78
$20.6M 0.4%
305,000
+45,000
79
$20M 0.39%
114,800
80
$19.6M 0.38%
117,626
+18,626
81
$19.3M 0.38%
310,000
-30,000
82
$19.2M 0.38%
570,000
+27,563
83
$19.2M 0.38%
93,796
-20,854
84
$18.4M 0.36%
346,795
-24,310
85
$18.3M 0.36%
+190,000
86
$17.5M 0.34%
479,816
+90,864
87
$17.5M 0.34%
883,768
-60,715
88
$17.3M 0.34%
244,870
+5,000
89
$17.3M 0.34%
175,000
+15,939
90
$17.2M 0.34%
1,427,465
-651,535
91
$16.7M 0.33%
500,000
92
$16.7M 0.33%
993,000
-110,000
93
$16.5M 0.32%
+251,494
94
$16.1M 0.32%
+900,000
95
$16M 0.31%
415,000
-10,000
96
$15.7M 0.31%
160,000
-6,000
97
$15.5M 0.3%
158,000
98
$15.5M 0.3%
293,605
+89,682
99
$15.4M 0.3%
110,000
-96,539
100
$15.3M 0.3%
161,216
+38,216
2 3
4
5 6