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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25.4M
4
AGN
Allergan plc
AGN
+$19.4M
5
EWBC icon
East-West Bancorp
EWBC
+$17.9M

Top Sells

1
+$46.5M
2
+$28.7M
3
+$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.01%
6,701
177
$308K 0.01%
25,000
178
$305K 0.01%
+2,696
179
$302K 0.01%
8,478
180
$301K 0.01%
35,860
181
$298K 0.01%
2,757
182
$297K 0.01%
3,400
183
$295K 0.01%
1,944
184
$295K 0.01%
+4,625
185
$291K 0.01%
12,128
186
$289K 0.01%
2,773
187
$288K 0.01%
7,153
188
$286K 0.01%
+2,670
189
$286K 0.01%
2,658
190
$283K 0.01%
5,360
191
$282K 0.01%
3,140
192
$282K 0.01%
+18,140
193
$277K 0.01%
14,456
194
$276K 0.01%
1,480
195
$275K 0.01%
3,457
196
$273K 0.01%
15,105
197
$272K 0.01%
6,623
198
$270K 0.01%
7,183
199
$265K 0.01%
7,432
200
$265K 0.01%
3,656
6 7
8
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