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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.25%
902,051
-47,000
27
$44.2M 1.23%
677,841
-22,000
28
$42M 1.17%
1,815,600
-15,000
29
$41.5M 1.15%
348,000
-15,000
30
$37.4M 1.04%
844,000
31
$36.8M 1.02%
377,000
-82,000
32
$36.3M 1.01%
874,180
33
$36.1M 1%
368,000
+118,000
34
$35.1M 0.98%
1,070,000
35
$34.8M 0.97%
19,560
36
$34.8M 0.97%
820,000
-36,000
37
$34.7M 0.96%
826,000
-48,000
38
$33.8M 0.94%
1,445,420
+30,000
39
$33.6M 0.93%
858,617
+20,000
40
$33M 0.92%
592,900
-31,600
41
$30.1M 0.84%
233,700
+63,300
42
$29.6M 0.82%
1,795,500
-184,500
43
$29.4M 0.82%
274,800
-10,000
44
$28.4M 0.79%
222,732
-5,000
45
$27.9M 0.78%
280,000
+65,000
46
$27.6M 0.77%
144,000
+700
47
$26.4M 0.73%
710,000
-24,000
48
$26.2M 0.73%
+757,500
49
$26.1M 0.72%
509,881
-43,419
50
$26.1M 0.72%
374,000
+94,000
1
2
3 4 5