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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.27%
482,968
+192,968
102
$13.5M 0.27%
161,248
+71,248
103
$13.5M 0.27%
272,414
+159,414
104
$13.5M 0.27%
46,260
+22,616
105
$13.3M 0.27%
1,650,000
+350,000
106
$13.1M 0.26%
373,659
+184,973
107
$12.9M 0.26%
200,000
108
$12.6M 0.25%
56,665
109
$12.5M 0.25%
95,194
+19,507
110
$12.5M 0.25%
87,155
-27,645
111
$12.2M 0.25%
272,415
+85,561
112
$11.7M 0.24%
206,988
+39,988
113
$11.2M 0.23%
1,163,270
+533,270
114
$11M 0.22%
765,201
-34,799
115
$11M 0.22%
+204,796
116
$10.9M 0.22%
145,000
-10,000
117
$10.8M 0.22%
571,933
+121,933
118
$10.7M 0.22%
162,800
119
$10.7M 0.22%
252,191
+46,730
120
$10.6M 0.21%
275,000
-145,000
121
$10.1M 0.2%
102,420
+35,720
122
$10M 0.2%
443,916
+176,916
123
$9.68M 0.2%
49,729
-2,911
124
$9.62M 0.19%
410,000
125
$9.19M 0.19%
+238,281
3 4
5
6 7