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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.5M
3
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

1
+$38.6M
2
+$28.9M
3
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$14M

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
201
– –
-161,500
202
– –
-2,400
203
– –
-5,600
204
– –
-28,000
205
– –
-8,000
206
– –
-3,000
207
– –
-2,500
208
– –
-5,000
209
– –
-2,000
210
– –
-25,000
211
– –
-6,000
212
– –
-10,500
213
– –
-1,500
214
– –
-125,000
215
– –
-45,000
216
– –
-6,000
217
– –
-40,000
218
– –
-349,000
219
– –
-14,173
220
– –
-14,000
221
– –
-4,000
222
– –
-3,000
223
– –
-6,600
224
– –
-30,000
5 6 7 8
9