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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$24.2M
3 +$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1 +$38.6M
2 +$34.2M
3 +$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
Pool Corp
POOL
+$21.3M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$42.2M 0.31%
129,300
-5,427
77
$41.2M 0.3%
489,959
78
$41M 0.3%
374,479
-22,289
79
$38.5M 0.28%
638,613
+19,363
80
$38.3M 0.28%
175,401
+4,976
81
$38M 0.28%
173,287
+2,302
82
$37.6M 0.28%
471,538
+17,370
83
$36.6M 0.27%
929,576
+6,003
84
$34.5M 0.25%
946,670
+47,380
85
$33.5M 0.25%
505,840
+115,003
86
$33.2M 0.24%
732,600
-20,000
87
$33.2M 0.24%
319,092
+9,221
88
$32.9M 0.24%
779,900
-40,000
89
$32.7M 0.24%
690,000
+345,000
90
$32.4M 0.24%
327,910
-10,000
91
$32.2M 0.24%
621,231
+20,000
92
$31.9M 0.23%
162,023
+3,383
93
$31.9M 0.23%
312,695
-135,700
94
$31.9M 0.23%
652,272
+2,272
95
$31.7M 0.23%
166,220
+1,918
96
$31.7M 0.23%
2,362,719
+1,162,481
97
$31.4M 0.23%
364,911
-5,600
98
$31.1M 0.23%
131,730
99
$31.1M 0.23%
217,744
+2,476
100
$30.7M 0.23%
223,141
-64,939