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
$5.17B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$13.9M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$12.8M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$41.9M
2
+$38.3M
3
+$37.1M
4
MTZ icon
MasTec
MTZ
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 19.37%
2 Healthcare 18.43%
3 Technology 14.97%
4 Financials 13.64%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.57%
738,817
+48,817
52
$29.4M 0.57%
6,552,480
+650,280
53
$28.5M 0.55%
536,382
+64,000
54
$28.4M 0.55%
525,537
-34,463
55
$27.9M 0.54%
580,000
-677,442
56
$27.8M 0.54%
168,195
+11,000
57
$26.8M 0.52%
388,000
-132,100
58
$26.8M 0.52%
258,900
-92,541
59
$26M 0.5%
1,065,712
-594,919
60
$25.5M 0.49%
178,400
-34,400
61
$24.3M 0.47%
635,070
-219,600
62
$23.6M 0.46%
1,212,678
-108,322
63
$22.5M 0.43%
249,216
-9,450
64
$21.7M 0.42%
407,607
-9,038
65
$21.6M 0.42%
256,600
-32,000
66
$20.7M 0.4%
77,522
-12,478
67
$19.8M 0.38%
770,702
+15,245
68
$19.7M 0.38%
150,000
-63,550
69
$19.3M 0.37%
580,000
-139,787
70
$19.2M 0.37%
250,000
-125,000
71
$19.1M 0.37%
314,000
-179,300
72
$18.8M 0.36%
395,800
+2,500
73
$18.6M 0.36%
1,270,500
-185,775
74
$18.4M 0.36%
1,116,000
-284,000
75
$18.3M 0.35%
277,954
-146,123
1 2
3
4 5