Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$38.3M
2
+$32.8M
3
+$17.4M
4
BFH icon
Bread Financial
BFH
+$6.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.44M

Top Sells

1
+$64M
2
+$60M
3
+$48.6M
4
AMGN icon
Amgen
AMGN
+$43.9M
5
XOM icon
Exxon Mobil
XOM
+$37.2M

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
126
$1.13M 0.05%
22,386
-341,111
127
$1.09M 0.05%
+40,000
128
$1.02M 0.04%
19,800
-42,381
129
$1.01M 0.04%
23,000
130
$958K 0.04%
1,800
-1,400
131
$909K 0.04%
17,000
-44,500
132
$882K 0.04%
133,000
+95,000
133
$827K 0.04%
5,243
-29,811
134
$797K 0.03%
1,172,210
135
$759K 0.03%
45,000
136
$756K 0.03%
33,500
-61,884
137
$732K 0.03%
29,800
138
$730K 0.03%
17,700
139
$726K 0.03%
3,497
-35,262
140
$708K 0.03%
8,606
-324,524
141
$707K 0.03%
23,881
-909,780
142
$705K 0.03%
11,909
-444,001
143
$702K 0.03%
12,983
-482,960
144
$700K 0.03%
6,117
-22,539
145
$615K 0.03%
22,000
-1,000
146
$613K 0.03%
35,000
-83,000
147
$609K 0.03%
94,000
148
$593K 0.03%
5,791
-36,435
149
$559K 0.02%
41,323
-1,277,621
150
$539K 0.02%
7,682
-11,733
4 5
6
7 8