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
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.3%
205,000
102
$14.7M 0.29%
146,000
-34,000
103
$14.7M 0.29%
300,000
104
$14.4M 0.28%
615,375
-239,625
105
$14.1M 0.28%
265,627
+50,627
106
$14.1M 0.28%
402,000
-18,000
107
$13.7M 0.27%
162,500
+55,000
108
$13M 0.26%
620,000
+167,598
109
$12.8M 0.25%
56,665
-9,735
110
$12.7M 0.25%
213,000
-9,000
111
$12.7M 0.25%
266,372
+7,372
112
$12.6M 0.25%
277,600
+47,600
113
$12.6M 0.25%
93,556
-18,594
114
$12.3M 0.24%
150,528
115
$12.2M 0.24%
929,069
-575,779
116
$12M 0.24%
346,967
+115,655
117
$11.8M 0.23%
+186,000
118
$11.4M 0.22%
200,000
119
$11.4M 0.22%
+234,000
120
$10.8M 0.21%
6,880
+240
121
$10.4M 0.2%
140,800
+70,000
122
$10.3M 0.2%
105,137
-298,863
123
$9.69M 0.19%
57,000
+15,000
124
$9.22M 0.18%
1,438,681
+170,912
125
$9.15M 0.18%
54,700
+45,000
3 4
5
6 7