Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.6M
3
+$37M
4
NTES icon
NetEase
NTES
+$35.6M
5
SCI icon
Service Corp International
SCI
+$29M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$22.5M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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