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
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.03M 0.18%
188,686
-39,844
127
$8.76M 0.17%
76,000
-24,000
128
$8.5M 0.17%
54,323
-102,000
129
$8.26M 0.16%
97,500
130
$8.18M 0.16%
50,000
+45,800
131
$7.92M 0.16%
167,000
-8,000
132
$7.82M 0.15%
35,000
+19,450
133
$7.73M 0.15%
534,513
134
$7.58M 0.15%
+370,000
135
$7.26M 0.14%
320,000
-44,958
136
$7.21M 0.14%
80,000
+10,530
137
$7.06M 0.14%
328,000
+19,000
138
$7.05M 0.14%
50,000
139
$6.93M 0.14%
300,000
+50,000
140
$6.72M 0.13%
88,000
+30,000
141
$6.44M 0.13%
230,000
+40,000
142
$5.74M 0.11%
46,200
-5,000
143
$5.58M 0.11%
151,500
-80,500
144
$5.45M 0.11%
140,000
-20,000
145
$5.07M 0.1%
+357,000
146
$4.73M 0.09%
90,000
147
$4.57M 0.09%
75,000
+20,000
148
$4.54M 0.09%
24,732
-10,000
149
$4.5M 0.09%
+165,000
150
$4.33M 0.09%
485,000
4 5
6
7 8