Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
126
$5.82M 0.15%
55,000
127
$5.73M 0.15%
37,732
-185,000
128
$5.4M 0.14%
44,400
+4,000
129
$5.38M 0.14%
235,165
+9,937
130
$5.33M 0.14%
45,000
131
$5.27M 0.13%
102,500
+82,500
132
$5.25M 0.13%
979,502
133
$5.19M 0.13%
88,406
+12,035
134
$4.94M 0.13%
177,000
+20,000
135
$4.77M 0.12%
669,778
+28,303
136
$4.77M 0.12%
85,560
137
$4.76M 0.12%
43,540
-16,013
138
$4.46M 0.11%
185,145
+7,815
139
$4.03M 0.1%
94,500
-30,000
140
$4.02M 0.1%
480,000
+310,000
141
$3.98M 0.1%
23,140
142
$3.91M 0.1%
180,000
143
$3.88M 0.1%
80,000
144
$3.87M 0.1%
100,000
-464,000
145
$3.61M 0.09%
180,697
+7,635
146
$3.3M 0.08%
50,000
-52,200
147
$3.22M 0.08%
80,679
+31,183
148
$2.81M 0.07%
+125,000
149
$2.4M 0.06%
115,543
+4,882
150
$1.91M 0.05%
25,000
4 5
6
7 8