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
$3.92B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$27M
4
ALB icon
Albemarle
ALB
+$25.7M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

1
+$28.1M
2
+$23.8M
3
+$23.4M
4
NTES icon
NetEase
NTES
+$22.5M
5
IAC icon
IAC Inc
IAC
+$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.42%
1,229,750
+178,000
2
$140M 3.58%
2,333,595
-375,000
3
$123M 3.13%
2,094,611
+104,611
4
$108M 2.74%
580,300
+148,200
5
$88M 2.24%
2,443,200
-80,000
6
$85.1M 2.17%
643,246
-3,300
7
$83M 2.12%
1,058,790
+790
8
$80.8M 2.06%
1,003,700
-45,000
9
$77.2M 1.97%
537,613
+69,613
10
$75.2M 1.92%
751,336
+87,336
11
$73.2M 1.87%
485,000
-10,000
12
$72.4M 1.85%
344,059
13
$71M 1.81%
919,200
-15,000
14
$69.8M 1.78%
1,166,000
-258,800
15
$67.8M 1.73%
2,026,000
-39,000
16
$67.4M 1.72%
555,200
-57,200
17
$65.6M 1.67%
452,042
+38,487
18
$65M 1.66%
595,900
+33,000
19
$63.2M 1.61%
486,449
+42,000
20
$62.4M 1.59%
571,000
+203,000
21
$54.6M 1.39%
610,000
+79,000
22
$54.3M 1.39%
748,841
+71,000
23
$53.6M 1.37%
441,000
-33,000
24
$53.5M 1.37%
660,000
+26,000
25
$51.6M 1.32%
336,124
+13,320
1
2 3 4 5