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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.72%
157,700
+8,000
52
$24.4M 0.68%
486,000
-20,000
53
$24.2M 0.67%
121,541
-43,855
54
$23.4M 0.65%
1,379,400
-130,000
55
$23.3M 0.65%
564,000
-119,000
56
$22.8M 0.63%
530,800
-20,000
57
$22.7M 0.63%
131,315
-79,100
58
$22.5M 0.63%
267,940
+20,000
59
$22M 0.61%
189,850
-35,900
60
$22M 0.61%
334,300
61
$21.8M 0.61%
349,000
-31,000
62
$21.4M 0.6%
570,400
63
$20.7M 0.57%
7,600,000
-1,640,000
64
$20.4M 0.57%
130,700
-38,900
65
$19.1M 0.53%
322,000
+22,000
66
$17.9M 0.5%
287,000
+97,000
67
$16.7M 0.46%
240,000
-140,000
68
$16.5M 0.46%
324,000
+25,000
69
$16.4M 0.45%
159,850
-36,200
70
$16.3M 0.45%
327,800
-66,700
71
$15.9M 0.44%
470,000
72
$15.6M 0.43%
120,000
73
$15.6M 0.43%
1,972,000
74
$15.5M 0.43%
100,965
+5,000
75
$15M 0.42%
333,800
+63,000
1 2
3
4 5