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
151
$4.3M 0.08%
+120,000
152
$4.21M 0.08%
35,000
-25,000
153
$3.9M 0.08%
44,000
+5,000
154
$3.9M 0.08%
29,500
-4,000
155
$3.89M 0.08%
9,500
-8,000
156
$3.87M 0.08%
+700,000
157
$3.66M 0.07%
66,060
-30,000
158
$3.63M 0.07%
+85,000
159
$3.53M 0.07%
154,410
160
$3.44M 0.07%
662,754
-242,176
161
$3.41M 0.07%
362,648
+7,265
162
$3.35M 0.07%
75,000
-35,000
163
$3.21M 0.06%
+23,000
164
$2.98M 0.06%
+190,982
165
$2.76M 0.05%
14,940
-5,000
166
$2.63M 0.05%
53,000
+20,000
167
$2.61M 0.05%
+45,000
168
$2.54M 0.05%
36,700
169
$2.39M 0.05%
+270,000
170
$2.18M 0.04%
66,152
171
$2.16M 0.04%
156,844
-30,000
172
$1.95M 0.04%
390,000
+25,500
173
$1.81M 0.04%
38,000
174
$1.78M 0.03%
17,700
175
$1.77M 0.03%
40,000
-219,122
5 6
7
8 9