Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.9M
3
+$19.2M
4
SCI icon
Service Corp International
SCI
+$17.3M
5
KAI icon
Kadant
KAI
+$14.9M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$18.9M
4
PGR icon
Progressive
PGR
+$18.5M
5
COO icon
Cooper Companies
COO
+$16.9M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.2%
80,924
+750
127
$11.3M 0.19%
642,938
+24,042
128
$9.89M 0.17%
786,120
+16,524
129
$9.88M 0.17%
48,766
-25,216
130
$9.83M 0.17%
33,450
+450
131
$9.68M 0.17%
1,600,000
+200,000
132
$9.53M 0.16%
110,000
+10,000
133
$9.26M 0.16%
+487,500
134
$9.02M 0.16%
373,000
+65,000
135
$8.72M 0.15%
400,000
136
$8.69M 0.15%
116,541
-118,480
137
$8.56M 0.15%
50,000
+30,000
138
$8.26M 0.14%
806,465
-227,650
139
$8.02M 0.14%
580,400
+89,760
140
$7.9M 0.14%
40,950
+950
141
$7.64M 0.13%
1,510,000
+374,675
142
$7.57M 0.13%
158,836
-132,938
143
$6.91M 0.12%
420,000
+240,000
144
$6.67M 0.12%
+70,000
145
$6.42M 0.11%
+23,000
146
$6.37M 0.11%
370,000
+20,000
147
$6.18M 0.11%
274,797
+103,443
148
$6.16M 0.11%
101,800
+1,800
149
$6.15M 0.11%
42,428
+32,742
150
$6M 0.1%
125,000
-5,000
4 5
6
7 8