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

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

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
151
$510K 0.02%
+6,250
152
$485K 0.02%
11,442
153
$478K 0.02%
3,294
154
$471K 0.02%
6,601
155
$469K 0.02%
20,320
156
$458K 0.02%
6,178
157
$450K 0.02%
3,070
158
$450K 0.02%
10,986
159
$445K 0.02%
5,615
160
$438K 0.02%
+6,000
161
$428K 0.02%
3,555
162
$405K 0.02%
2,923
163
$396K 0.02%
2,884
164
$391K 0.02%
8,000
165
$386K 0.02%
7,106
166
$367K 0.02%
3,626
167
$362K 0.01%
7,951
168
$355K 0.01%
447
169
$351K 0.01%
7,904
170
$344K 0.01%
4,220
171
$344K 0.01%
4,540
172
$331K 0.01%
8,428
173
$324K 0.01%
2,063
174
$320K 0.01%
2,152
175
$317K 0.01%
1,669
5 6
7
8 9