Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
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
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
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
26
$39.7M 1.16%
599,000
+270,000
27
$39.4M 1.15%
980,000
28
$39.4M 1.15%
424,000
+4,347
29
$38.9M 1.14%
213,415
-8,300
30
$36.7M 1.07%
+532,000
31
$36M 1.06%
860,000
+10,560
32
$35.8M 1.05%
958,000
+639,102
33
$34.4M 1.01%
840,000
+110,000
34
$34M 1%
874,180
-42,560
35
$33.8M 0.99%
+435,900
36
$33.6M 0.99%
1,517,512
+25,400
37
$33.3M 0.98%
400,000
+255,000
38
$32.9M 0.96%
270,365
+7,800
39
$32.2M 0.94%
1,423,820
+88,950
40
$32.1M 0.94%
340,000
+260,000
41
$31.4M 0.92%
678,000
+508,000
42
$31M 0.91%
134,744
+50,990
43
$31M 0.91%
896,200
+496,200
44
$30.3M 0.89%
425,000
+20,000
45
$28.9M 0.85%
585,300
46
$28.8M 0.84%
19,560
-243
47
$28.5M 0.84%
233,100
+170,729
48
$27.5M 0.81%
460,000
+280,000
49
$27M 0.79%
233,732
+1,505
50
$26.8M 0.79%
289,800
-3,957
1
2
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