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
151
$1.88M 0.05%
14,173
+598
152
$1.76M 0.04%
105,014
+25,431
153
$1.57M 0.04%
86,000
+46,000
154
$1.37M 0.04%
130,000
155
$1.35M 0.03%
25,000
156
$1.32M 0.03%
+40,000
157
$1.15M 0.03%
+8,000
158
$1.11M 0.03%
14,000
-4,000
159
$931K 0.02%
14,000
160
$866K 0.02%
+7,000
161
$789K 0.02%
55,000
+10,000
162
$773K 0.02%
+78,110
163
$724K 0.02%
+70,000
164
– –
0
165
$484K 0.01%
24,000
166
$435K 0.01%
+2,000
167
$431K 0.01%
+8,000
168
$430K 0.01%
+10,000
169
$312K 0.01%
84,000
170
– –
-29,875
171
– –
-85,000
172
– –
-48,000
173
– –
-59,000
174
– –
-10,000
175
– –
-6,000
4 5 6
7
8