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

Top Buys

1
+$44M
2
+$28.3M
3
+$26.1M
4
AGN
Allergan plc
AGN
+$19.3M
5
EWBC icon
East-West Bancorp
EWBC
+$18.9M

Top Sells

1
+$46.5M
2
+$29.8M
3
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$10.1M

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
126
$865K 0.04%
85,313
127
$840K 0.03%
6,393
-74,000
128
$824K 0.03%
50,000
+15,000
129
$807K 0.03%
+78,000
130
$779K 0.03%
23,881
131
$775K 0.03%
17,700
132
$765K 0.03%
+35,000
133
$760K 0.03%
45,000
-10,000
134
$758K 0.03%
3,497
135
$740K 0.03%
11,909
136
$729K 0.03%
8,606
137
$725K 0.03%
12,983
138
$713K 0.03%
29,800
139
$688K 0.03%
20,300
-17,500
140
$687K 0.03%
6,117
141
$658K 0.03%
5,791
142
$609K 0.03%
14,000
-5,800
143
$557K 0.02%
94,000
144
$557K 0.02%
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145
$554K 0.02%
7,682
146
$548K 0.02%
41,323
147
$547K 0.02%
+70,000
148
$546K 0.02%
5,152
149
$542K 0.02%
16,519
150
$518K 0.02%
+5,974
4 5
6
7 8