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
$5.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$133M
3
+$77.6M
4
META icon
Meta Platforms (Facebook)
META
+$76.6M
5
SXT icon
Sensient Technologies
SXT
+$75.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.13%
2 Financials 17.03%
3 Consumer Discretionary 13.8%
4 Technology 13.53%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 3.28%
+6,451,924
2
$133M 2.58%
+1,297,974
3
$77.6M 1.5%
+738,471
4
$76.6M 1.48%
+731,965
5
$75.9M 1.47%
+1,208,700
6
$71.8M 1.39%
+1,294,480
7
$71.2M 1.38%
+2,107,820
8
$70.4M 1.36%
+723,435
9
$68.9M 1.33%
+1,102,660
10
$68.5M 1.32%
+421,879
11
$64.6M 1.25%
+488,473
12
$64.1M 1.24%
+1,769,095
13
$63.4M 1.23%
+949,200
14
$54.5M 1.05%
+455,338
15
$54.4M 1.05%
+1,000,405
16
$53.2M 1.03%
+898,825
17
$50.4M 0.97%
+1,452,900
18
$49.4M 0.95%
+488,044
19
$48.6M 0.94%
+1,256,341
20
$44.7M 0.86%
+1,333,552
21
$44.1M 0.85%
+313,359
22
$42.8M 0.83%
+643,182
23
$42.6M 0.82%
+2,197,140
24
$42.4M 0.82%
+1,056,600
25
$41.3M 0.8%
+562,400
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