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
$13.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.2M
3
+$20.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
5
TDOC icon
Teladoc Health
TDOC
+$18.6M

Top Sells

1
+$38.6M
2
+$34.2M
3
+$30.9M
4
JD icon
JD.com
JD
+$22.7M
5
POOL icon
Pool Corp
POOL
+$21.3M

Sector Composition

1 Technology 25.72%
2 Healthcare 18.22%
3 Consumer Discretionary 15.93%
4 Financials 11.02%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 4.34%
5,120,252
+85,652
2
$578M 4.24%
2,749,777
+1,681
3
$508M 3.72%
1,729,402
-131,307
4
$470M 3.44%
2,985,780
-64,960
5
$258M 1.89%
826,799
+3,369
6
$188M 1.37%
554,628
-14,802
7
$175M 1.28%
396,604
+3,362
8
$173M 1.27%
12,788,520
+251,240
9
$173M 1.27%
2,361,240
+58,780
10
$170M 1.24%
1,558,369
+90,961
11
$165M 1.21%
1,106,457
-7,547
12
$149M 1.09%
2,025,060
-145,860
13
$149M 1.09%
567,850
+12,351
14
$148M 1.08%
531,268
+17,196
15
$147M 1.07%
991,191
+71,323
16
$139M 1.02%
3,863,817
+380,635
17
$139M 1.02%
704,981
-41,824
18
$113M 0.83%
1,295,661
+75,120
19
$109M 0.8%
327,098
-63,700
20
$106M 0.78%
700,295
+56,000
21
$106M 0.78%
7,540,052
+1,715,000
22
$101M 0.74%
399,339
+11,969
23
$97.8M 0.72%
2,318,010
-214,000
24
$97M 0.71%
3,189,670
+285,142
25
$92.9M 0.68%
2,797,552
-276,400
1
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