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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.62%
550,000
+94,000
52
$30.7M 0.62%
401,597
+9,198
53
$29.9M 0.6%
382,150
+232,451
54
$29.8M 0.6%
753,842
+183,842
55
$29.6M 0.6%
212,800
+25,000
56
$29.2M 0.59%
258,180
-3,996
57
$27.8M 0.56%
2,499,961
+1,211,243
58
$27.2M 0.55%
472,382
+77,382
59
$25.7M 0.52%
493,300
+405,300
60
$25.1M 0.51%
375,000
-30,000
61
$24.3M 0.49%
560,000
+40,000
62
$24.2M 0.49%
213,550
+33,550
63
$23.9M 0.48%
1,321,000
+132,100
64
$23.7M 0.48%
1,660,631
+237,631
65
$23.5M 0.47%
402,248
+258,248
66
$23.5M 0.47%
690,000
+110,000
67
$23M 0.46%
424,077
+277,377
68
$22.9M 0.46%
719,787
+119,787
69
$22.3M 0.45%
1,400,000
+370,000
70
$22M 0.44%
111,850
+23,147
71
$21.4M 0.43%
288,600
+44,328
72
$20.5M 0.41%
157,195
+1,864
73
$20.4M 0.41%
571,226
+223,976
74
$20.4M 0.41%
326,870
+3,300
75
$20.4M 0.41%
90,000
-10,000
1 2
3
4 5