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
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.12%
189,000
+154,000
127
$3.87M 0.11%
124,500
+21,500
128
$3.58M 0.1%
35,000
129
$3.57M 0.1%
62,000
+48,000
130
$3.54M 0.1%
300,000
+222,000
131
$3.44M 0.1%
+85,500
132
$3.31M 0.1%
+44,200
133
$3.23M 0.09%
180,000
134
$3.2M 0.09%
153,000
135
$3.1M 0.09%
39,875
-4,000
136
$2.66M 0.08%
8,500
-1,530
137
$2.21M 0.06%
150,000
-90,000
138
$2.09M 0.06%
7,900
139
$2.06M 0.06%
67,520
140
$1.81M 0.05%
+135,032
141
$1.53M 0.04%
16,500
142
$1.5M 0.04%
15,000
-8,000
143
$1.21M 0.04%
45,000
144
$1.11M 0.03%
28,000
145
$1.1M 0.03%
22,700
+5,000
146
$1.02M 0.03%
75,000
147
$989K 0.03%
62,600
148
$988K 0.03%
8,750
+2,500
149
$960K 0.03%
+17,300
150
$878K 0.03%
+130,000
4 5
6
7 8