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
201
$279K 0.01%
14,456
-81,943
202
$276K 0.01%
15,105
-162,945
203
$274K 0.01%
1,498
-16,455
204
$272K 0.01%
3,656
-17,344
205
$270K 0.01%
3,400
-105,212
206
$264K 0.01%
7,183
-87,531
207
$262K 0.01%
19,377
-480,947
208
$261K 0.01%
6,623
-26,974
209
$257K 0.01%
12,128
-138,988
210
$255K 0.01%
3,457
-73,877
211
$254K 0.01%
4,664
-96,515
212
$253K 0.01%
+25,000
213
$249K 0.01%
3,508
-32,836
214
$247K 0.01%
6,704
-103,135
215
$247K 0.01%
2,406
-65,851
216
$242K 0.01%
2,860
-45,239
217
$234K 0.01%
2,612
-312,450
218
$233K 0.01%
1,480
-30,861
219
$230K 0.01%
3,323
-76,152
220
$230K 0.01%
2,929
-65,058
221
$229K 0.01%
6,359
-68,180
222
$227K 0.01%
3,625
-81,933
223
$222K 0.01%
15,592
-219,892
224
$219K 0.01%
1,646
-19,105
225
$216K 0.01%
2,986
-49,816
7 8
9
10 11