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
151
$3.22M 0.07%
45,000
+20,000
152
$2.89M 0.07%
+19,000
153
$2.88M 0.07%
115,543
154
$2.73M 0.06%
+161,500
155
$2.24M 0.05%
237,392
+159,282
156
$2.02M 0.05%
126,814
+21,800
157
$2M 0.05%
38,000
+30,000
158
$2M 0.05%
+31,700
159
$1.98M 0.05%
14,173
160
$1.62M 0.04%
25,000
161
$1.41M 0.03%
+16,200
162
$1.25M 0.03%
40,000
163
$1.24M 0.03%
100,000
+30,000
164
$1.16M 0.03%
+26,000
165
$1.07M 0.02%
+28,000
166
$944K 0.02%
+170,000
167
$934K 0.02%
70,000
+15,000
168
$740K 0.02%
+10,500
169
$722K 0.02%
+11,875
170
$713K 0.02%
24,000
171
$708K 0.02%
+15,000
172
$675K 0.02%
5,000
-2,000
173
$655K 0.02%
+5,250
174
$643K 0.01%
+15,000
175
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