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
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.26%
276,812
-132,738
102
$8.4M 0.25%
300,000
+150,000
103
$8.32M 0.24%
130,000
-3,623
104
$8.27M 0.24%
67,149
+35,000
105
$8.24M 0.24%
170,000
+40,000
106
$8.22M 0.24%
250,000
+30,000
107
$8.22M 0.24%
89,320
108
$7.61M 0.22%
+51,250
109
$7.58M 0.22%
140,560
-805
110
$7.53M 0.22%
85,000
111
$7M 0.21%
60,000
+9,800
112
$6.49M 0.19%
+206,500
113
$6.41M 0.19%
75,000
114
$6.34M 0.19%
180,000
115
$5.57M 0.16%
230,000
+180,000
116
$5.53M 0.16%
70,000
-287,000
117
$5.48M 0.16%
+3,200,000
118
$5.06M 0.15%
100,000
+70,000
119
$5.05M 0.15%
+110,000
120
$4.86M 0.14%
+300,000
121
$4.83M 0.14%
39,400
+10,665
122
$4.73M 0.14%
950,975
123
$4.72M 0.14%
+125,000
124
$4.67M 0.14%
365,000
+295,000
125
$4.12M 0.12%
7,960
+5,600
3 4
5
6 7