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
76
$20.3M 0.41%
854,670
+293,670
77
$19.7M 0.4%
5,902,200
-457,800
78
$19.6M 0.39%
163,475
-18,210
79
$18.3M 0.37%
1,390,000
+390,000
80
$17.8M 0.36%
416,645
-133,392
81
$17.6M 0.36%
360,000
-50,000
82
$17.5M 0.35%
269,331
-40,669
83
$17M 0.34%
707,385
+92,010
84
$16.8M 0.34%
660,000
+260,000
85
$16.7M 0.34%
1,456,275
+185,775
86
$16.1M 0.32%
13,896
+6,296
87
$15.9M 0.32%
122,000
+15,000
88
$15.7M 0.32%
120,000
-155,548
89
$15.3M 0.31%
102,000
-3,779
90
$15.2M 0.31%
301,805
-98,195
91
$14.7M 0.3%
89,000
+8,000
92
$14.7M 0.3%
536,406
-127,250
93
$14.4M 0.29%
275,613
-4,704
94
$14.4M 0.29%
755,457
-1,559
95
$14.4M 0.29%
140,000
-13,500
96
$14.3M 0.29%
200,400
+35,400
97
$14.2M 0.29%
393,300
+63,300
98
$14.2M 0.29%
258,666
+79,450
99
$13.8M 0.28%
219,100
-8,900
100
$13.7M 0.28%
144,000
-14,000
2 3
4
5 6