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
$17.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$85.1M
3
+$73.7M
4
DAR icon
Darling Ingredients
DAR
+$49.5M
5
POOL icon
Pool Corp
POOL
+$31.4M

Top Sells

1
+$70.2M
2
+$58M
3
+$54.8M
4
BIDU icon
Baidu
BIDU
+$47.5M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 16.48%
3 Consumer Discretionary 14.75%
4 Financials 12.89%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.3%
138,002
+4,527
77
$52.4M 0.3%
1,013,260
+32,539
78
$52.4M 0.3%
1,445,759
+37,352
79
$50.4M 0.29%
1,113,000
+30,279
80
$50.3M 0.29%
954,421
+30,867
81
$50M 0.28%
667,531
+50,000
82
$48.5M 0.28%
518,000
-192,000
83
$48.1M 0.27%
165,324
-1,803
84
$48M 0.27%
339,246
+7,532
85
$46.5M 0.26%
1,792,125
-612,500
86
$45.9M 0.26%
94,401
-2,500
87
$45.5M 0.26%
980,530
+20,200
88
$44.7M 0.25%
355,610
+65,700
89
$44.4M 0.25%
206,577
+3,571
90
$43.9M 0.25%
401,747
+15,288
91
$43.9M 0.25%
232,247
+8,377
92
$42.3M 0.24%
228,479
-1,500
93
$41.3M 0.23%
653,750
+6,747
94
$41M 0.23%
183,137
+7,859
95
$40.9M 0.23%
997,230
+35,000
96
$40.7M 0.23%
2,404,019
+100,000
97
$40.2M 0.23%
3,767,334
+1,690,783
98
$39.5M 0.22%
417,860
-130,000
99
$39.2M 0.22%
349,738
-1,577
100
$39M 0.22%
418,038
-165,089
2 3
4
5 6