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
$4.95B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.1M
3
+$25.2M
4
KR icon
Kroger
KR
+$22.2M
5
AMGN icon
Amgen
AMGN
+$20.7M

Top Sells

1
+$63.2M
2
+$57.3M
3
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.62%
135,000
-15,000
52
$29.9M 0.61%
150,511
-7,684
53
$29.7M 0.6%
426,659
54
$29.3M 0.59%
415,000
-33,000
55
$28.2M 0.57%
532,739
-42,500
56
$28.1M 0.57%
+2,611,771
57
$27.8M 0.56%
2,500,000
+578,000
58
$26.2M 0.53%
98,476
+9,026
59
$25.9M 0.52%
234,216
-35,000
60
$25.7M 0.52%
1,282,083
+2,000
61
$24.8M 0.5%
242,711
-103,425
62
$24.4M 0.49%
223,400
-17,329
63
$24M 0.49%
125,000
+15,000
64
$23M 0.47%
500,000
+25,000
65
$22.8M 0.46%
252,000
+62,000
66
$22.2M 0.45%
+860,000
67
$21.8M 0.44%
231,591
+26,991
68
$21.7M 0.44%
261,110
-55,000
69
$21.3M 0.43%
1,095,000
+395,000
70
$20.6M 0.42%
417,934
-87,520
71
$20.5M 0.41%
600,000
+20,000
72
$20.4M 0.41%
699,648
73
$20.3M 0.41%
120,000
74
$19.7M 0.4%
116,000
+15,000
75
$19.5M 0.39%
70,622
-6,900
1 2
3
4 5