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
76
$18.2M 0.35%
207,000
+6,600
77
$17.4M 0.34%
506,406
-30,000
78
$17.3M 0.34%
66,350
-45,500
79
$17M 0.33%
97,000
-5,000
80
$16.6M 0.32%
332,500
-27,500
81
$16M 0.31%
390,000
-363,842
82
$15.7M 0.3%
94,310
-25,690
83
$15.5M 0.3%
84,800
-2,355
84
$15.4M 0.3%
141,100
-2,900
85
$15.4M 0.3%
470,000
-190,000
86
$14.9M 0.29%
850,000
+557,428
87
$14.6M 0.28%
525,000
-182,385
88
$14.6M 0.28%
195,790
-4,210
89
$14.5M 0.28%
177,800
+15,000
90
$14.5M 0.28%
10,640
-3,256
91
$14.2M 0.27%
256,994
-18,619
92
$14M 0.27%
1,000,000
-390,000
93
$13.9M 0.27%
160,000
-59,100
94
$13.8M 0.27%
366,097
-7,562
95
$13.6M 0.26%
74,000
-15,000
96
$13.6M 0.26%
56,665
97
$13.6M 0.26%
200,000
-350,000
98
$13.5M 0.26%
254,349
-18,066
99
$13.5M 0.26%
255,962
+3,771
100
$13.4M 0.26%
241,639
-30,775
2 3
4
5 6