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
$17.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$85.1M
3
+$73.7M
4
DAR icon
Darling Ingredients
DAR
+$49.5M
5
POOL icon
Pool Corp
POOL
+$31.4M

Top Sells

1
+$70.2M
2
+$58M
3
+$54.8M
4
BIDU icon
Baidu
BIDU
+$47.5M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 16.48%
3 Consumer Discretionary 14.75%
4 Financials 12.89%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.67%
2,093,087
+192,931
27
$113M 0.64%
744,941
+24,772
28
$110M 0.63%
223,835
-32,500
29
$105M 0.6%
748,764
+153,600
30
$103M 0.59%
2,101,593
+172,800
31
$102M 0.58%
5,880,694
+4,257,129
32
$97.8M 0.56%
3,673,300
+153,700
33
$97.4M 0.55%
1,013,880
-3,468
34
$93.8M 0.53%
876,210
-24,000
35
$93.7M 0.53%
1,550,090
-52,754
36
$93.6M 0.53%
376,343
-25,762
37
$91.6M 0.52%
886,638
+24,754
38
$88.1M 0.5%
1,197,926
+241,485
39
$87.7M 0.5%
414,109
+14,330
40
$87.1M 0.49%
1,610,296
+279,439
41
$86M 0.49%
515,946
+12,186
42
$85.1M 0.48%
628,252
+34,082
43
$85.1M 0.48%
+333,012
44
$82.5M 0.47%
1,890,952
-187,600
45
$82M 0.47%
444,654
+11,855
46
$81.6M 0.46%
171,668
+7,441
47
$81.5M 0.46%
613,433
+41,213
48
$80.7M 0.46%
682,366
-114,313
49
$80.6M 0.46%
923,671
+108,673
50
$79M 0.45%
274,809
-10,625
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