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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.26M 0.14%
34,732
127
$6.22M 0.14%
70,000
-5,000
128
$6.2M 0.14%
35,926
+2,386
129
$6.19M 0.14%
80,000
-40,000
130
$5.88M 0.13%
904,930
-46,043
131
$5.7M 0.13%
47,700
+300
132
$5.57M 0.12%
97,500
133
$5.55M 0.12%
85,800
-18,200
134
$5.25M 0.12%
50,000
-15,000
135
$5.02M 0.11%
33,500
+14,500
136
$4.82M 0.11%
188,000
+27,000
137
$4.73M 0.1%
130,000
+30,000
138
$4.7M 0.1%
80,000
139
$4.58M 0.1%
90,000
140
$4.56M 0.1%
+124,000
141
$4.5M 0.1%
155,000
142
$4.36M 0.1%
66,152
-3,348
143
$4.12M 0.09%
+4,600
144
$4.04M 0.09%
39,000
145
$3.76M 0.08%
40,059
-21,761
146
$3.75M 0.08%
20,000
147
$3.47M 0.08%
130,000
+30,000
148
$3.47M 0.08%
19,940
-3,000
149
$3.37M 0.07%
237,541
+110,727
150
$3.36M 0.07%
29,700
+13,500
4 5
6
7 8