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
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.1M
3
+$15.9M
4
BFH icon
Bread Financial
BFH
+$6.61M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.82M

Top Sells

1
+$70M
2
+$62.7M
3
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.3M
5
AMZN icon
Amazon
AMZN
+$37.4M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.21%
258,000
-971,200
102
$4.81M 0.21%
220,000
103
$4.08M 0.17%
25,000
-3,442
104
$4.01M 0.17%
32,149
-15,415
105
$3.97M 0.17%
60,000
-37,743
106
$3.91M 0.17%
15,030
-24,943
107
$3.71M 0.16%
950,975
108
$3.6M 0.15%
43,875
-52,347
109
$3.44M 0.15%
24,735
-54,332
110
$3.29M 0.14%
24,000
-26,978
111
$3.12M 0.13%
88,792
-40,740
112
$2.92M 0.12%
103,000
-7,200
113
$2.52M 0.11%
20,000
+6,338
114
$2.38M 0.1%
80,320
-202,112
115
$2.33M 0.1%
37,800
-19,900
116
$1.92M 0.08%
28,000
117
$1.77M 0.08%
21,500
-17,989
118
$1.76M 0.08%
60,000
-67,695
119
$1.4M 0.06%
6,400
-5,669
120
$1.31M 0.06%
62,600
121
$1.25M 0.05%
85,313
122
$1.21M 0.05%
62,600
123
$1.17M 0.05%
42,000
-78,500
124
$1.17M 0.05%
55,000
-100,000
125
$1.15M 0.05%
75,000
-146,355
3 4
5
6 7