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
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.78%
243,150
+170,735
52
$26.6M 0.78%
334,000
+11,506
53
$26.4M 0.77%
+2,025,000
54
$25.8M 0.76%
818,617
-100,000
55
$25.7M 0.75%
774,000
+45,916
56
$23.4M 0.69%
570,800
-4,990
57
$22.5M 0.66%
+230,000
58
$22.5M 0.66%
+143,300
59
$22.1M 0.65%
500,000
+66,642
60
$22M 0.65%
834,000
+576,000
61
$21.9M 0.64%
248,050
+245,438
62
$21.9M 0.64%
+456,300
63
$21.5M 0.63%
261,400
+73,600
64
$21.4M 0.63%
147,700
-5,000
65
$21.1M 0.62%
630,000
-122,000
66
$20.9M 0.61%
362,000
-5,980
67
$20.3M 0.59%
+90,200
68
$20M 0.59%
378,000
-1,000
69
$19.7M 0.58%
117,803
+3,130
70
$19.4M 0.57%
241,940
-4,127
71
$19M 0.56%
152,400
+104,700
72
$18.4M 0.54%
580,000
-20,084
73
$18M 0.53%
+240,000
74
$17.6M 0.52%
110,965
-1,887
75
$16.1M 0.47%
180,500
-4,400
1 2
3
4 5