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
$4.56B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$15.8M
4
SIVB
SVB Financial Group
SIVB
+$15.7M
5
NTES icon
NetEase
NTES
+$14.8M

Top Sells

1
+$38.9M
2
+$28.9M
3
+$16.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$15M
5
SXT icon
Sensient Technologies
SXT
+$13.9M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.4%
1,427,180
+31,000
2
$153M 3.36%
2,221,595
+215,000
3
$143M 3.13%
2,349,611
+260,000
4
$139M 3.04%
628,700
+64,400
5
$113M 2.48%
1,262,290
+122,000
6
$103M 2.25%
2,427,200
+64,000
7
$89.1M 1.95%
505,000
+10,000
8
$88.4M 1.94%
632,946
+47,820
9
$84.8M 1.86%
560,500
+3,600
10
$82M 1.8%
597,613
+125,000
11
$81.7M 1.79%
869,200
-30,000
12
$79.2M 1.74%
2,121,000
+105,000
13
$76.8M 1.68%
405,404
+55,000
14
$71.2M 1.56%
3,256,527
+55,954
15
$70.9M 1.55%
1,301,600
+100,000
16
$70M 1.54%
540,000
-30,000
17
$68.5M 1.5%
707,841
-41,000
18
$65.5M 1.44%
756,336
-25,000
19
$65M 1.43%
356,380
+14,321
20
$62.8M 1.38%
605,900
21
$58.4M 1.28%
249,515
+26,000
22
$56.8M 1.25%
476,000
-10,000
23
$55.6M 1.22%
520,000
-140,000
24
$54.6M 1.2%
686,000
+16,000
25
$54.6M 1.2%
968,617
+40,000
1
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