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
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.15%
45,000
+5,000
127
$6.32M 0.15%
130,000
128
$5.96M 0.14%
208,697
+28,000
129
$5.91M 0.14%
61,820
130
$5.73M 0.13%
235,165
131
$5.52M 0.13%
34,732
-3,000
132
$5.44M 0.13%
89,080
-10,480
133
$5.4M 0.13%
88,406
134
$5.31M 0.12%
161,000
+20,000
135
$4.67M 0.11%
101,679
+21,000
136
$4.61M 0.11%
650,000
137
$4.36M 0.1%
245,000
138
$4.34M 0.1%
90,000
139
$4.32M 0.1%
33,540
-10,000
140
$4.28M 0.1%
22,940
-200
141
$4.21M 0.1%
185,145
142
$4.14M 0.1%
100,000
143
$3.92M 0.09%
80,000
144
$3.86M 0.09%
39,000
+25,000
145
$3.74M 0.09%
155,000
+30,000
146
$3.72M 0.09%
669,778
147
$3.58M 0.08%
69,500
-25,000
148
$3.37M 0.08%
20,000
+12,000
149
$3.27M 0.08%
96,578
-94,860
150
$3.27M 0.08%
50,000
4 5
6
7 8