Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.2M
3
+$20.3M
4
SCI icon
Service Corp International
SCI
+$17.6M
5
BABA icon
Alibaba
BABA
+$16.7M

Top Sells

1
+$20.6M
2
+$19.9M
3
+$18.6M
4
COO icon
Cooper Companies
COO
+$18M
5
WBT
Welbilt, Inc.
WBT
+$17.4M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.07%
856,552
-256,533
27
$59.3M 1.03%
885,580
+134,000
28
$59.2M 1.02%
3,322,057
+384,232
29
$57.7M 1%
399,066
-11,081
30
$56.9M 0.98%
642,205
+2,200
31
$54.4M 0.94%
225,728
+29,600
32
$51.2M 0.89%
834,780
+82,280
33
$50.9M 0.88%
366,267
+6,908
34
$50.9M 0.88%
761,980
+13,180
35
$50.9M 0.88%
1,132,538
+108,538
36
$48.8M 0.84%
194,347
-34,999
37
$48.7M 0.84%
364,848
-44,238
38
$47.3M 0.82%
8,044,240
+299,760
39
$46.3M 0.8%
394,731
+80,050
40
$45.6M 0.79%
190,000
+55,000
41
$41.3M 0.71%
20,120
+389
42
$40.7M 0.7%
634,000
+16,000
43
$40.5M 0.7%
2,189,611
-63,623
44
$39.5M 0.68%
501,136
+6,436
45
$39.2M 0.68%
+1,396,356
46
$39.1M 0.68%
352,460
+7,022
47
$39.1M 0.68%
390,000
-7,000
48
$38M 0.66%
528,100
+113,100
49
$37.9M 0.66%
3,458,800
+958,800
50
$36.9M 0.64%
398,950
+146,950
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