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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.99M 0.18%
195,000
+21,500
127
$8.16M 0.16%
804,497
+41,849
128
$7.99M 0.16%
95,000
+65,000
129
$7.71M 0.16%
707,614
-320,798
130
$7.61M 0.15%
115,752
-114,533
131
$7.55M 0.15%
200,000
132
$7.26M 0.15%
+292,572
133
$7.23M 0.15%
120,000
-25,000
134
$7.12M 0.14%
+240,000
135
$7.12M 0.14%
786,610
+252,097
136
$6.76M 0.14%
45,900
+1,051
137
$6.72M 0.14%
+129,530
138
$6.01M 0.12%
18,500
+2,000
139
$5.97M 0.12%
117,000
-195,000
140
$5.92M 0.12%
56,027
+1,704
141
$5.89M 0.12%
60,496
-6,704
142
$5.86M 0.12%
415,442
+36,092
143
$5.16M 0.1%
30,000
+2,000
144
$5M 0.1%
80,000
+50,000
145
$4.54M 0.09%
662,753
-1
146
$4.35M 0.09%
163,100
-19,400
147
$4.16M 0.08%
44,480
+1,353
148
$4.16M 0.08%
77,500
-5,000
149
$3.51M 0.07%
625,000
+140,000
150
$3.07M 0.06%
135,000
4 5
6
7 8