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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.18%
80,000
-330,000
102
$6.41M 0.18%
70,000
-106,000
103
$6.4M 0.18%
+450,000
104
$6.39M 0.18%
360,000
105
$6.31M 0.18%
50,000
+10,000
106
$6.22M 0.17%
85,000
-434,000
107
$6.19M 0.17%
102,200
-40,880
108
$6.17M 0.17%
83,000
+15,800
109
$6.1M 0.17%
89,870
-70,000
110
$5.89M 0.16%
9,560
+1,600
111
$5.83M 0.16%
150,000
-46,000
112
$5.74M 0.16%
950,973
113
$5.47M 0.15%
61,820
114
$5.4M 0.15%
157,000
+37,000
115
$5.2M 0.14%
120,000
+20,000
116
$5.13M 0.14%
59,553
+28,753
117
$5.09M 0.14%
45,000
+10,000
118
$4.92M 0.14%
55,000
119
$4.9M 0.14%
40,400
+4,000
120
$4.83M 0.13%
575,000
+225,000
121
$4.82M 0.13%
+93,000
122
$4.71M 0.13%
124,500
123
$4.65M 0.13%
85,560
-30,000
124
$4.55M 0.13%
225,228
+127,728
125
$4.42M 0.12%
+130,000
3 4
5
6 7