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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$27M
4
ALB icon
Albemarle
ALB
+$25.7M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$23.4M
4
NTES icon
NetEase
NTES
+$22.5M
5
IAC icon
IAC Inc
IAC
+$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.93M 0.23%
43,916
-3,801
102
$8.87M 0.23%
240,000
+165,000
103
$8.75M 0.22%
91,200
+1,200
104
$8.6M 0.22%
349,000
105
$8.43M 0.21%
+65,000
106
$8.29M 0.21%
50,000
-107,700
107
$8.24M 0.21%
+210,000
108
$7.72M 0.2%
9,560
109
$7.38M 0.19%
85,000
+2,000
110
$7.34M 0.19%
360,000
111
$7.01M 0.18%
80,000
112
$6.83M 0.17%
130,000
+57,000
113
$6.81M 0.17%
148,000
+28,000
114
$6.6M 0.17%
300,000
+170,000
115
$6.36M 0.16%
89,870
116
$6.3M 0.16%
104,000
+11,000
117
$6.27M 0.16%
650,000
+75,000
118
$6.21M 0.16%
245,000
+165,000
119
$6.1M 0.16%
191,438
-21,080
120
$6.09M 0.16%
99,560
-14,672
121
$6.08M 0.16%
61,820
122
$6.01M 0.15%
+170,000
123
$5.96M 0.15%
40,000
-10,000
124
$5.9M 0.15%
+152,800
125
$5.85M 0.15%
141,000
-4,000
3 4
5
6 7