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
$2.44B
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
1
$103M 4.2%
2,653,095
+838,000
2
$82.9M 3.4%
683,816
-34,500
3
$64.1M 2.63%
2,682,460
-1,200,000
4
$62.4M 2.56%
878,700
+50,000
5
$54M 2.21%
472,516
6
$45.4M 1.86%
355,381
-20,000
7
$44.3M 1.82%
2,055,600
8
$43.7M 1.79%
1,102,051
-143,000
9
$43.3M 1.78%
+834,000
10
$42.5M 1.74%
687,112
-23,500
11
$41M 1.68%
419,653
-99,000
12
$40.2M 1.65%
549,478
13
$39M 1.6%
442,473
14
$38.7M 1.59%
503,000
-22,000
15
$38.7M 1.59%
902,000
-8,000
16
$36.6M 1.5%
221,715
+52,000
17
$36.4M 1.49%
369,310
+14,000
18
$35.9M 1.47%
513,000
19
$34.5M 1.41%
980,000
-60,000
20
$33M 1.35%
286,000
+120,000
21
$32.4M 1.33%
357,000
22
$32.1M 1.32%
205,492
-18,795
23
$31.7M 1.3%
916,740
24
$31.7M 1.3%
398,600
+179,500
25
$31.6M 1.3%
925,000
+525,000
1
2 3 4 5