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
$5.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.5M
3
+$24.7M
4
BABA icon
Alibaba
BABA
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$20.7M
4
KAR icon
Openlane
KAR
+$20.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 6%
1,914,270
+130,356
2
$153M 2.84%
628,449
+42,573
3
$146M 2.71%
3,126,725
+204,177
4
$145M 2.68%
1,237,210
-9,834
5
$141M 2.62%
1,055,839
+35,100
6
$132M 2.43%
497,125
-24,773
7
$125M 2.31%
2,663,951
+246,578
8
$106M 1.95%
552,454
-2,924
9
$105M 1.95%
698,200
-20,000
10
$105M 1.95%
1,249,908
+90,696
11
$102M 1.88%
345,718
-15,661
12
$95.9M 1.78%
1,013,260
+34,700
13
$91.4M 1.69%
1,144,085
-20,000
14
$87.1M 1.61%
786,486
+197,076
15
$87M 1.61%
1,034,177
+92,000
16
$79.3M 1.47%
716,910
-50,000
17
$78.1M 1.45%
2,010,184
-173,457
18
$75.9M 1.4%
948,108
-44,016
19
$74M 1.37%
646,120
-74,680
20
$68.7M 1.27%
330,139
21
$65.3M 1.21%
1,319,768
-582,880
22
$63.2M 1.17%
389,915
-4,500
23
$62.8M 1.16%
200,000
-55,000
24
$62.5M 1.16%
1,221,425
-404,140
25
$60.1M 1.11%
430,147
-47,853
1
2 3 4 5