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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.17%
950,975
102
$3.95M 0.16%
240,000
-60,000
103
$3.79M 0.16%
+150,000
104
$3.62M 0.15%
+35,000
105
$3.42M 0.14%
43,875
106
$3.35M 0.14%
28,735
+4,000
107
$3.15M 0.13%
103,000
108
$3.03M 0.12%
150,000
-70,000
109
$2.99M 0.12%
+180,000
110
$2.42M 0.1%
10,030
-5,000
111
$2.2M 0.09%
67,520
-12,800
112
$1.96M 0.08%
7,900
+1,500
113
$1.93M 0.08%
23,000
114
$1.65M 0.07%
153,000
+20,000
115
$1.36M 0.06%
+30,000
116
$1.36M 0.06%
28,000
117
$1.28M 0.05%
16,500
-5,000
118
$1.28M 0.05%
10,000
-14,000
119
$1.28M 0.05%
62,600
120
$1.23M 0.05%
22,386
121
$1.14M 0.05%
35,000
-7,000
122
$1.06M 0.04%
75,000
123
$1.04M 0.04%
+11,500
124
$968K 0.04%
2,360
+560
125
$947K 0.04%
62,600
3 4
5
6 7