Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
+$31.1M
2
+$26.9M
3
+$19.2M
4
SCI icon
Service Corp International
SCI
+$17.3M
5
KAI icon
Kadant
KAI
+$14.9M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$18.9M
4
PGR icon
Progressive
PGR
+$18.5M
5
COO icon
Cooper Companies
COO
+$16.9M

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
76
$23.4M 0.4%
726,827
+27,179
77
$23.3M 0.4%
1,493,494
-1,116,248
78
$23.2M 0.4%
800,000
-60,000
79
$22.7M 0.39%
139,700
+12,000
80
$22.7M 0.39%
1,295,857
+13,774
81
$22.3M 0.39%
600,000
82
$22.3M 0.39%
86,532
+1,732
83
$22.2M 0.38%
140,000
+20,000
84
$21.8M 0.38%
285,000
+35,000
85
$21.5M 0.37%
500,000
+175,000
86
$21.2M 0.37%
252,939
-30,000
87
$20.7M 0.36%
204,803
-26,788
88
$20.5M 0.35%
435,000
+5,000
89
$20.3M 0.35%
+230,000
90
$20.1M 0.35%
570,000
+170,000
91
$19M 0.33%
259,839
-166,820
92
$18.9M 0.33%
88,452
+31,787
93
$18.7M 0.32%
500,000
+125,000
94
$18.4M 0.32%
108,154
-3,756
95
$18.4M 0.32%
383,000
+60,000
96
$18.3M 0.32%
146,600
+1,000
97
$18.2M 0.31%
169,000
-35,000
98
$17.9M 0.31%
880,000
+80,000
99
$17.8M 0.31%
155,000
+35,000
100
$17.6M 0.3%
426,345
+8,000
2 3
4
5 6