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
$4.95B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.1M
3
+$25.2M
4
KR icon
Kroger
KR
+$22.2M
5
AMGN icon
Amgen
AMGN
+$20.7M

Top Sells

1
+$63.2M
2
+$57.3M
3
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.44M 0.19%
125,497
+9,745
127
$9.26M 0.19%
160,000
+60,000
128
$9.23M 0.19%
769,596
129
$9.06M 0.18%
165,000
+40,000
130
$8.25M 0.17%
100,000
-40,000
131
$8.2M 0.17%
490,640
-376,637
132
$8.18M 0.17%
27,637
-34,714
133
$8.01M 0.16%
81,746
-14,750
134
$7.92M 0.16%
40,000
-10,500
135
$7.74M 0.16%
156,954
-160,000
136
$7.25M 0.15%
7,840
-1,200
137
$6.99M 0.14%
1,400,000
+150,000
138
$6.6M 0.13%
920,000
-150,000
139
$6.55M 0.13%
1,135,325
-18,316
140
$6.07M 0.12%
315,000
-20,000
141
$5.92M 0.12%
308,000
-77,800
142
$5.91M 0.12%
130,000
-50,000
143
$5.88M 0.12%
350,000
+125,000
144
$5.83M 0.12%
+100,000
145
$5.39M 0.11%
750,000
-50,000
146
$5.21M 0.11%
406,584
+259,959
147
$5.05M 0.1%
156,000
-30,000
148
$4.48M 0.09%
153,000
+103,000
149
$4.4M 0.09%
56,500
+15,500
150
$4.28M 0.09%
1,317,631
+722,654
4 5
6
7 8