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
$4.95B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.1M
3
+$25.2M
4
KR icon
Kroger
KR
+$22.2M
5
AMGN icon
Amgen
AMGN
+$20.7M

Top Sells

1
+$63.2M
2
+$57.3M
3
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.28%
156,300
-34,200
102
$13.8M 0.28%
142,000
-4,400
103
$13.7M 0.28%
400,000
+70,000
104
$13.6M 0.28%
600,000
+75,000
105
$13.3M 0.27%
800,000
106
$13.1M 0.26%
280,000
-52,500
107
$12.2M 0.25%
80,174
+10,800
108
$12.2M 0.25%
73,982
-45,618
109
$12.2M 0.25%
131,800
-11,700
110
$12.2M 0.25%
1,026,257
+259,107
111
$11.9M 0.24%
340,856
+37,500
112
$11.8M 0.24%
56,665
113
$11.1M 0.22%
316,002
+24,826
114
$10.9M 0.22%
323,000
+53,000
115
$10.8M 0.22%
128,677
-116,005
116
$10.7M 0.22%
294,709
-2,500
117
$10.7M 0.22%
240,000
+10,000
118
$10.6M 0.21%
623,544
-26,456
119
$9.95M 0.2%
618,896
120
$9.87M 0.2%
160,000
121
$9.82M 0.2%
400,000
122
$9.68M 0.2%
232,000
+80,000
123
$9.53M 0.19%
1,034,115
+219,945
124
$9.53M 0.19%
375,000
-25,000
125
$9.51M 0.19%
33,000
-34,400
3 4
5
6 7