Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.5M
3
+$37M
4
SXT icon
Sensient Technologies
SXT
+$34.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$24.5M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,918
252
– –
-3,497
253
– –
-2,063
254
– –
-7,872
255
– –
-5,152
256
– –
-6,623
7 8 9 10
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