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
$18.7B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$63.6M
3
+$60.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$48.7M
5
ARRY icon
Array Technologies
ARRY
+$48.4M

Top Sells

1
+$98.4M
2
+$79.5M
3
+$74.3M
4
EWBC icon
East-West Bancorp
EWBC
+$65.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 21.65%
3 Industrials 10.6%
4 Consumer Discretionary 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.63%
1,815,410
-129,100
27
$117M 0.63%
4,866,652
+97,500
28
$113M 0.6%
475,060
+84,496
29
$113M 0.6%
6,154,366
+538,909
30
$109M 0.58%
1,153,787
+638,322
31
$106M 0.57%
2,889,609
+513,760
32
$101M 0.54%
285,933
-49,918
33
$100M 0.54%
4,018,287
+956,500
34
$97.7M 0.52%
296,506
-35,164
35
$96.7M 0.52%
197,822
+3,732
36
$96M 0.51%
133,558
-18,731
37
$88.7M 0.48%
479,114
+18,570
38
$85.7M 0.46%
512,200
+121,261
39
$85M 0.46%
1,411,881
+155,326
40
$84.9M 0.46%
878,385
+35,923
41
$84.4M 0.45%
3,733,282
+2,140,492
42
$81.2M 0.44%
384,574
+35,758
43
$78.4M 0.42%
353,211
-54,382
44
$77.6M 0.42%
3,933,800
+300,000
45
$73.8M 0.4%
247,204
+3,462
46
$73.7M 0.4%
372,837
+10,995
47
$73.6M 0.39%
439,547
+63,013
48
$72.6M 0.39%
1,403,129
+108,535
49
$72M 0.39%
1,859,689
-10,400
50
$71.6M 0.38%
649,034
+21,271
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