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
151
$3.22M 0.07%
133,798
+18,255
152
$2.94M 0.06%
+32,000
153
$2.63M 0.06%
36,700
+5,000
154
$2.57M 0.06%
275,149
+37,757
155
$2.31M 0.05%
111,165
-73,980
156
$2.23M 0.05%
64,958
-31,620
157
$2.23M 0.05%
+75,000
158
$1.91M 0.04%
35,632
-53,448
159
$1.68M 0.04%
38,000
160
$1.62M 0.04%
270,000
+100,000
161
$1.28M 0.03%
+30,000
162
$1.2M 0.03%
+21,500
163
$1.18M 0.03%
28,000
+13,000
164
$1.13M 0.02%
+5,000
165
$1.01M 0.02%
+14,000
166
$867K 0.02%
24,000
167
$760K 0.02%
8,000
+5,000
168
$745K 0.02%
+6,000
169
$690K 0.02%
14,000
-1,000
170
$630K 0.01%
4,000
-1,250
171
$624K 0.01%
+50,000
172
$622K 0.01%
6,000
+2,500
173
$612K 0.01%
4,000
-1,000
174
$575K 0.01%
11,875
175
$558K 0.01%
6,000
-1,000
5 6
7
8 9