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
76
$19.3M 0.39%
210,000
-10,000
77
$19.3M 0.39%
250,000
-99,000
78
$19.2M 0.39%
282,939
+6,300
79
$19M 0.38%
127,700
+3,700
80
$18.8M 0.38%
84,800
81
$18.4M 0.37%
204,000
+27,000
82
$18.1M 0.37%
324,328
+123,313
83
$18.1M 0.37%
111,910
+51,544
84
$17.9M 0.36%
430,000
+30,000
85
$17.8M 0.36%
1,100,000
+200,000
86
$17.5M 0.35%
235,021
87
$17.2M 0.35%
+418,345
88
$17.2M 0.35%
145,600
+4,500
89
$17.1M 0.35%
65,000
+15,000
90
$17M 0.34%
220,000
+20,000
91
$16.8M 0.34%
595,000
-55,000
92
$16.3M 0.33%
120,000
-10,000
93
$16.2M 0.33%
91,000
-3,000
94
$15.5M 0.31%
120,000
+20,000
95
$15.2M 0.31%
325,000
+75,000
96
$15M 0.3%
146,304
-55,000
97
$15M 0.3%
909,000
-187,000
98
$14.6M 0.3%
868,352
-126,648
99
$14.5M 0.29%
250,280
100
$13.9M 0.28%
291,774
-63,896
2 3
4
5 6