Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.2M
3
+$20.3M
4
SCI icon
Service Corp International
SCI
+$17.6M
5
BABA icon
Alibaba
BABA
+$16.7M

Top Sells

1
+$20.6M
2
+$19.9M
3
+$18.6M
4
COO icon
Cooper Companies
COO
+$18M
5
WBT
Welbilt, Inc.
WBT
+$17.4M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.29%
165,500
+23,500
102
$16.8M 0.29%
1,277,150
+250,893
103
$16.4M 0.28%
742,500
+142,500
104
$16.3M 0.28%
291,040
+40,760
105
$16.3M 0.28%
231,125
+105,628
106
$16M 0.28%
366,809
+25,953
107
$15.3M 0.26%
204,280
+44,280
108
$14.2M 0.25%
161,300
+5,000
109
$14M 0.24%
740,000
+116,456
110
$14M 0.24%
257,000
+25,000
111
$13.8M 0.24%
510,607
+310,607
112
$13.7M 0.24%
650,000
-218,352
113
$13.4M 0.23%
259,000
+19,000
114
$13.3M 0.23%
238,000
+178,000
115
$13.3M 0.23%
217,936
-106,392
116
$13M 0.23%
+43,872
117
$12.9M 0.22%
299,709
+5,000
118
$12.8M 0.22%
42,500
-22,500
119
$12.4M 0.21%
191,077
+34,123
120
$12.3M 0.21%
132,800
+1,000
121
$12.2M 0.21%
250,000
+85,000
122
$12.1M 0.21%
155,000
-5,000
123
$12M 0.21%
378,081
+62,079
124
$11.9M 0.21%
58,000
-33,000
125
$11.5M 0.2%
+120,000
3 4
5
6 7