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
176
$533K 0.01%
+10,000
177
$514K 0.01%
12,000
+5,000
178
$413K 0.01%
13,000
-13,000
179
$402K 0.01%
+11,000
180
– –
0
181
$372K 0.01%
+2,000
182
$353K 0.01%
+2,000
183
$353K 0.01%
2,000
-1,000
184
$311K 0.01%
84,000
185
$290K 0.01%
+2,300
186
$278K 0.01%
+3,384
187
$269K 0.01%
+7,000
188
$238K 0.01%
+10,000
189
$218K ﹤0.01%
+6,000
190
$208K ﹤0.01%
+8,000
191
– –
-9,000
192
– –
-80,000
193
– –
-2,400
194
– –
-700,000
195
– –
-70,000
196
– –
-3,000
197
– –
-15,000
198
– –
-5,695
199
– –
-245,000
200
– –
-169,000
5 6 7
8
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