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
$4.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$20M
4
BIDU icon
Baidu
BIDU
+$14.2M
5
KAR icon
Openlane
KAR
+$9.88M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.6M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.58%
1,396,180
+166,430
2
$125M 2.89%
2,089,611
-5,000
3
$111M 2.56%
564,300
-16,000
4
$106M 2.45%
2,006,595
-327,000
5
$104M 2.4%
1,140,290
+81,500
6
$91.1M 2.11%
2,363,200
-80,000
7
$84.6M 1.96%
495,000
+10,000
8
$81.6M 1.89%
781,336
+30,000
9
$78.6M 1.82%
556,900
+1,700
10
$77.5M 1.8%
899,200
-20,000
11
$77M 1.78%
416,042
-36,000
12
$76.1M 1.76%
585,126
-58,120
13
$73.3M 1.7%
502,949
+16,500
14
$71.2M 1.65%
1,201,600
+35,600
15
$69.6M 1.61%
2,016,000
-10,000
16
$69.1M 1.6%
605,900
+10,000
17
$67.3M 1.56%
3,200,573
+419,655
18
$66.5M 1.54%
748,841
19
$65.3M 1.51%
342,059
-2,000
20
$64.2M 1.49%
660,000
+50,000
21
$63.6M 1.47%
827,125
-176,575
22
$61.7M 1.43%
570,000
+185,000
23
$60.5M 1.4%
472,613
-65,000
24
$57.9M 1.34%
670,000
+10,000
25
$57.6M 1.33%
486,000
-85,000
1
2 3 4 5