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
$5.17B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$13.9M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$12.8M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$41.9M
2
+$38.3M
3
+$37.1M
4
MTZ icon
MasTec
MTZ
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 19.37%
2 Healthcare 18.43%
3 Technology 14.97%
4 Financials 13.64%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.17%
527,754
-10,290
27
$55.8M 1.08%
555,443
-31,914
28
$53.9M 1.04%
682,000
-19,121
29
$53.5M 1.04%
608,300
-162,567
30
$53.5M 1.04%
1,834,647
-13,191
31
$53.1M 1.03%
478,000
-1,830
32
$51.5M 1%
435,181
-175,913
33
$49.6M 0.96%
1,733,947
-393,531
34
$48.4M 0.94%
217,459
-14,370
35
$47.8M 0.93%
455,110
+72,960
36
$46.8M 0.91%
369,900
-8,659
37
$44.5M 0.86%
392,399
-9,198
38
$43.9M 0.85%
748,800
+43,300
39
$43.8M 0.85%
1,070,000
-23,426
40
$42.1M 0.82%
2,569,942
+69,981
41
$41.8M 0.81%
275,078
+16,898
42
$41.2M 0.8%
700,980
+980
43
$41.1M 0.8%
249,304
-76,000
44
$38.8M 0.75%
369,136
-49,990
45
$35.9M 0.69%
165,000
-62,281
46
$35.4M 0.68%
431,460
-7,548
47
$34.4M 0.67%
19,731
-436
48
$30.5M 0.59%
1,407,893
-65,313
49
$30.4M 0.59%
389,000
-76,614
50
$30.1M 0.58%
661,000
-1,326
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