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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.87M 0.22%
410,400
+175,235
102
$9.78M 0.21%
97,500
+27,000
103
$9.26M 0.2%
400,000
104
$9.08M 0.2%
241,757
+33,060
105
$8.7M 0.19%
198,000
+5,200
106
$8.5M 0.19%
132,829
+44,423
107
$8.24M 0.18%
271,000
-58,000
108
$8.05M 0.18%
1,364,180
+694,402
109
$7.81M 0.17%
650,000
110
$7.77M 0.17%
6,560
-1,400
111
$7.77M 0.17%
130,000
112
$7.72M 0.17%
260,000
113
$7.72M 0.17%
147,000
-16,000
114
$7.55M 0.17%
+34,150
115
$7.54M 0.17%
123,060
+14,500
116
$7.25M 0.16%
43,000
-12,000
117
$7.19M 0.16%
60,000
+15,000
118
$7.09M 0.16%
+180,000
119
$6.96M 0.15%
200,000
120
$6.96M 0.15%
39,556
-14,360
121
$6.87M 0.15%
101,722
+43
122
$6.85M 0.15%
280,000
123
$6.71M 0.15%
50,000
-30,000
124
$6.6M 0.14%
95,000
-27,000
125
$6.32M 0.14%
210,000
+20,000
3 4
5
6 7