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
$2.34B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.1M
3
+$15.9M
4
BFH icon
Bread Financial
BFH
+$6.61M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.82M

Top Sells

1
+$70M
2
+$62.7M
3
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.3M
5
AMZN icon
Amazon
AMZN
+$37.4M

Sector Composition

1 Healthcare 20.87%
2 Financials 16.26%
3 Communication Services 15.27%
4 Technology 13.7%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.02%
4,220
-23,161
177
$348K 0.01%
7,249
-102,837
178
$338K 0.01%
2,152
-44,248
179
$335K 0.01%
6,701
-39,735
180
$326K 0.01%
1,592
-28,939
181
$325K 0.01%
2,063
-48,023
182
$324K 0.01%
10,000
-29,996
183
$321K 0.01%
4,369
-6,535
184
$320K 0.01%
3,894
-71,991
185
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1,669
-5,812
186
$319K 0.01%
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-170,091
187
$316K 0.01%
1,944
-23,863
188
$315K 0.01%
7,904
-8,665
189
$312K 0.01%
4,540
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190
$309K 0.01%
2,773
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191
$306K 0.01%
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192
$305K 0.01%
9,918
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193
$297K 0.01%
18,000
-6,000
194
$296K 0.01%
35,860
-228,650
195
$295K 0.01%
3,140
-6,661
196
$290K 0.01%
5,360
-141,862
197
$290K 0.01%
7,153
-171,127
198
$286K 0.01%
4,560
-74,119
199
$282K 0.01%
8,478
-44,605
200
$280K 0.01%
2,658
-64,508
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8
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