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
$5.17B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$13.9M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$12.8M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$41.9M
2
+$38.3M
3
+$37.1M
4
MTZ icon
MasTec
MTZ
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 19.37%
2 Healthcare 18.43%
3 Technology 14.97%
4 Financials 13.64%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.25%
204,000
+87,000
102
$12.9M 0.25%
42,819
-3,441
103
$12.9M 0.25%
403,000
-7,000
104
$12.8M 0.25%
+550,000
105
$12.8M 0.25%
180,000
-89,331
106
$12.8M 0.25%
630,201
-135,000
107
$12.8M 0.25%
170,000
-36,988
108
$12.7M 0.25%
205,648
-196,600
109
$12.5M 0.24%
186,000
-9,000
110
$12.5M 0.24%
78,326
-16,868
111
$12.3M 0.24%
+130,000
112
$12.2M 0.24%
170,752
+55,000
113
$12.1M 0.24%
100,000
-61,248
114
$12M 0.23%
390,000
+150,000
115
$11M 0.21%
782,248
+74,634
116
$11M 0.21%
168,652
-158,218
117
$10.9M 0.21%
143,500
-1,500
118
$10.8M 0.21%
+68,000
119
$10.6M 0.2%
90,000
-32,000
120
$10.5M 0.2%
462,856
+18,940
121
$10.3M 0.2%
76,496
+16,000
122
$10.1M 0.19%
800,000
-363,270
123
$9.95M 0.19%
+350,000
124
$9.86M 0.19%
257,209
+57,209
125
$9.85M 0.19%
900,000
-750,000
3 4
5
6 7