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
201
$265K 0.01%
3,656
202
$261K 0.01%
6,359
203
$260K 0.01%
6,704
204
$259K 0.01%
2,929
205
$255K 0.01%
1,498
206
$253K 0.01%
9,918
207
$244K 0.01%
19,377
208
$243K 0.01%
4,664
209
$241K 0.01%
2,406
210
$240K 0.01%
2,612
211
$233K 0.01%
2,860
212
$221K 0.01%
11,000
-11,000
213
$219K 0.01%
2,103
214
$216K 0.01%
1,646
215
$213K 0.01%
2,986
216
$211K 0.01%
3,323
217
$207K 0.01%
3,625
218
$205K 0.01%
+7,872
219
$203K 0.01%
+2,506
220
$202K 0.01%
5,501
221
$201K 0.01%
+586
222
$201K 0.01%
+3,365
223
– –
-1,500,000
224
– –
-309,959
225
– –
-70,000
7 8
9
10 11