Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.2M
3
+$20.3M
4
SCI icon
Service Corp International
SCI
+$17.6M
5
BABA icon
Alibaba
BABA
+$16.7M

Top Sells

1
+$20.6M
2
+$19.9M
3
+$18.6M
4
COO icon
Cooper Companies
COO
+$18M
5
WBT
Welbilt, Inc.
WBT
+$17.4M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.63%
247,951
-64,900
52
$34M 0.59%
3,044,164
+432,393
53
$33.6M 0.58%
1,240,000
+145,000
54
$32.6M 0.56%
167,000
+42,000
55
$32.1M 0.56%
254,400
+31,000
56
$32.1M 0.55%
910,000
+315,000
57
$31.9M 0.55%
952,070
-53,000
58
$31.8M 0.55%
535,882
+3,143
59
$31.4M 0.54%
259,104
+24,888
60
$31.4M 0.54%
550,000
+50,000
61
$30.8M 0.53%
117,594
+19,118
62
$30.5M 0.53%
677,317
-62,000
63
$30.2M 0.52%
137,708
+21,708
64
$29.4M 0.51%
142,241
-8,270
65
$29.1M 0.5%
364,231
+103,121
66
$29M 0.5%
183,500
-43,000
67
$28.8M 0.5%
160,000
+40,000
68
$27.5M 0.48%
1,660,000
+560,000
69
$27.3M 0.47%
286,709
+158,032
70
$27.2M 0.47%
+325,000
71
$26.4M 0.46%
209,126
+62,822
72
$26.4M 0.46%
355,000
+135,000
73
$24.5M 0.42%
241,627
-1,084
74
$24.1M 0.42%
225,000
+15,000
75
$23.8M 0.41%
72,122
+1,500
1 2
3
4 5