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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.12%
768,887
+548,887
27
$52.6M 1.06%
538,044
+23,290
28
$52.6M 1.06%
479,830
-46,170
29
$52.3M 1.05%
2,127,478
+397,318
30
$51.8M 1.05%
562,326
+36,985
31
$51.6M 1.04%
325,304
+94,000
32
$51M 1.03%
587,357
-17,979
33
$51M 1.03%
1,257,442
+437,442
34
$50.2M 1.01%
1,847,838
+2,238
35
$47.9M 0.97%
227,281
+117,281
36
$47.3M 0.95%
419,126
+18,890
37
$46.8M 0.94%
701,121
+7,564
38
$44M 0.89%
231,829
+24,940
39
$43.2M 0.87%
373,134
+12,994
40
$40.4M 0.81%
1,093,426
+23,426
41
$38.9M 0.78%
378,559
+8,659
42
$36.6M 0.74%
700,000
-160,000
43
$36.5M 0.74%
705,500
-168,680
44
$34.7M 0.7%
20,167
-2,593
45
$33.8M 0.68%
439,008
+104,601
46
$33.6M 0.68%
1,473,206
+18,313
47
$33.1M 0.67%
351,441
+87,541
48
$33M 0.67%
465,614
+115,614
49
$32.4M 0.65%
520,100
+80,100
50
$30.8M 0.62%
662,326
+29,326
1
2
3 4 5