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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.12%
80,000
-87,000
127
$4.36M 0.12%
76,371
+35,171
128
$4.03M 0.11%
+211,719
129
$3.8M 0.11%
23,140
-46,663
130
$3.74M 0.1%
35,404
+26,304
131
$3.46M 0.1%
641,475
+457,475
132
$3.38M 0.09%
180,000
133
$3.31M 0.09%
+73,000
134
$3.29M 0.09%
177,330
+53,160
135
$3.07M 0.09%
+60,000
136
$2.8M 0.08%
84,400
-310,900
137
$2.8M 0.08%
49,000
+10,000
138
$2.79M 0.08%
127,000
-43,000
139
$2.7M 0.08%
173,062
+112,062
140
$2.56M 0.07%
+75,000
141
$2.49M 0.07%
54,000
+35,000
142
$2.44M 0.07%
29,875
143
$2.07M 0.06%
25,000
144
$1.83M 0.05%
110,661
+48,061
145
$1.78M 0.05%
+80,000
146
$1.73M 0.05%
+130,000
147
$1.64M 0.05%
13,149
148
$1.61M 0.04%
13,575
+9,575
149
$1.52M 0.04%
170,000
-10,000
150
$1.49M 0.04%
79,583
+33,883
4 5
6
7 8