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
$4.95B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.1M
3
+$25.2M
4
KR icon
Kroger
KR
+$22.2M
5
AMGN icon
Amgen
AMGN
+$20.7M

Top Sells

1
+$63.2M
2
+$57.3M
3
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.01%
1,070,000
27
$48.5M 0.98%
640,005
+158,505
28
$47.9M 0.97%
229,346
+39,000
29
$47.7M 0.96%
+359,359
30
$46.6M 0.94%
1,024,000
+44,000
31
$45.9M 0.93%
751,580
-19,400
32
$45.6M 0.92%
748,800
33
$44.3M 0.9%
409,086
-8,500
34
$44.2M 0.89%
503,300
-141,000
35
$44M 0.89%
2,609,742
-10,200
36
$42.2M 0.85%
2,253,234
+355,000
37
$41.5M 0.84%
2,937,825
+1,782,825
38
$40.5M 0.82%
312,851
-45,041
39
$40.1M 0.81%
618,000
+38,000
40
$40.1M 0.81%
752,500
-468,925
41
$39.4M 0.8%
494,700
-172,300
42
$38.7M 0.78%
19,731
43
$38.5M 0.78%
397,000
+32,900
44
$38M 0.77%
196,128
+107,000
45
$37.8M 0.76%
345,438
46
$34.5M 0.7%
314,681
+54,500
47
$33.7M 0.68%
7,744,480
+112,000
48
$33.7M 0.68%
226,500
+93,000
49
$33.3M 0.67%
739,317
-14,500
50
$31.1M 0.63%
1,005,070
-105,000
1
2
3 4 5