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
176
$1.49M 0.03%
2,033
-1,167
177
$1.29M 0.03%
14,960
178
$1.21M 0.02%
+19,000
179
$1.14M 0.02%
16,000
+8,000
180
$1.03M 0.02%
15,625
+3,750
181
$962K 0.02%
+25,000
182
$630K 0.01%
15,000
-9,000
183
$470K 0.01%
+1,524
184
$463K 0.01%
4,697
-3,803
185
$453K 0.01%
+4,048
186
$450K 0.01%
+3,384
187
$393K 0.01%
+5,000
188
$386K 0.01%
10,000
189
$366K 0.01%
+5,000
190
$361K 0.01%
+5,000
191
$339K 0.01%
+6,000
192
$337K 0.01%
+6,400
193
$302K 0.01%
9,000
-7,000
194
$275K 0.01%
+2,502
195
$268K 0.01%
+17,000
196
$258K 0.01%
2,951
-433
197
$236K ﹤0.01%
+6,119
198
$224K ﹤0.01%
+3,000
199
$224K ﹤0.01%
+2,140
200
$214K ﹤0.01%
+1,260
6 7
8
9 10