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
$5.17B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$13.9M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$12.8M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$41.9M
2
+$38.3M
3
+$37.1M
4
MTZ icon
MasTec
MTZ
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 19.37%
2 Healthcare 18.43%
3 Technology 14.97%
4 Financials 13.64%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.73M 0.19%
150,000
+20,470
127
$9.68M 0.19%
500,000
-71,933
128
$9.28M 0.18%
89,100
-5,900
129
$9.15M 0.18%
180,000
-95,000
130
$9.08M 0.18%
+200,000
131
$9M 0.17%
31,500
+13,000
132
$8.87M 0.17%
786,610
133
$8.78M 0.17%
+30,880
134
$8.76M 0.17%
+263,400
135
$8.73M 0.17%
539,750
+124,308
136
$8.72M 0.17%
+235,118
137
$8.58M 0.17%
48,600
+2,700
138
$8.31M 0.16%
43,729
-6,000
139
$8.25M 0.16%
120,000
-84,796
140
$8.18M 0.16%
101,500
-460,826
141
$8.18M 0.16%
+40,000
142
$8.08M 0.16%
120,000
143
$7.54M 0.15%
768,417
-36,080
144
$7.14M 0.14%
+56,254
145
$6.9M 0.13%
45,144
+664
146
$6.22M 0.12%
198,000
-284,968
147
$6.01M 0.12%
333,728
+97,192
148
$5.98M 0.12%
+475,000
149
$5.93M 0.11%
29,500
-500
150
$5.74M 0.11%
+120,000
4 5
6
7 8