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
$17.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.9M
3
+$49.3M
4
TSCO icon
Tractor Supply
TSCO
+$47.7M
5
NXT icon
Nextpower Inc
NXT
+$42.8M

Top Sells

1
+$109M
2
+$54.7M
3
+$50.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$44.7M
5
NATI
National Instruments Corp
NATI
+$39.3M

Sector Composition

1 Technology 28.17%
2 Healthcare 22.16%
3 Consumer Discretionary 11.11%
4 Industrials 10.48%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.5M 0.19%
423,838
-12,662
127
$33.5M 0.19%
91,936
+4,345
128
$33M 0.19%
198,103
+13,976
129
$32.7M 0.19%
266,028
+15,809
130
$32.4M 0.19%
123,045
+13,890
131
$32.4M 0.19%
815,300
+100,000
132
$32.4M 0.19%
130,827
+5,390
133
$32.3M 0.19%
921,800
-400,000
134
$32.1M 0.19%
1,010,800
+108,800
135
$32M 0.19%
390,700
+30,000
136
$31.9M 0.18%
141,309
+35,100
137
$31.3M 0.18%
141,811
-73,211
138
$31M 0.18%
187,358
+10,000
139
$30.9M 0.18%
410,545
+31,723
140
$30.1M 0.17%
642,773
+183,900
141
$30M 0.17%
404,548
+40,000
142
$29.8M 0.17%
383,481
+10,000
143
$29.5M 0.17%
149,370
+6,647
144
$28.9M 0.17%
218,163
-5,464
145
$28.8M 0.17%
705,600
+680,000
146
$28.4M 0.16%
276,900
+20,000
147
$28.4M 0.16%
99,529
+5,738
148
$28.4M 0.16%
671,646
+24,646
149
$28.3M 0.16%
206,637
+50,000
150
$28.2M 0.16%
320,348
+300,000
4 5
6
7 8