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
$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
1
$106M 4.51%
3,882,460
-2,569,464
2
$77.7M 3.31%
718,316
-579,658
3
$53.9M 2.3%
472,516
-259,449
4
$52.6M 2.24%
828,700
-380,000
5
$52.1M 2.22%
1,815,095
+46,000
6
$51.5M 2.2%
518,653
-219,818
7
$50.1M 2.14%
375,381
-113,092
8
$46.5M 1.99%
309,959
-3,400
9
$45.5M 1.94%
2,055,600
-141,540
10
$42.1M 1.8%
1,245,051
-11,290
11
$41.8M 1.78%
442,473
-280,962
12
$41M 1.75%
525,000
+28,480
13
$40.6M 1.73%
710,612
-188,213
14
$39.7M 1.69%
+1,040,000
15
$39.4M 1.68%
224,287
+37,654
16
$38.8M 1.66%
549,478
-93,704
17
$37.3M 1.59%
607,527
-495,133
18
$37.2M 1.59%
1,058,617
-161,666
19
$35.6M 1.52%
355,310
-100,028
20
$35M 1.49%
910,000
-423,552
21
$34.2M 1.46%
513,000
+12,104
22
$34.1M 1.46%
+916,740
23
$32.4M 1.38%
169,715
-10,100
24
$31M 1.32%
1,472,612
+88,000
25
$30.3M 1.29%
357,000
-30,596
1
2 3 4 5