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
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.03%
139,000
+45,000
152
$693K 0.02%
+45,000
153
$687K 0.02%
11,528
-10,858
154
$588K 0.02%
+21,000
155
$583K 0.02%
29,800
156
$568K 0.02%
8,000
157
$564K 0.02%
4,500
-1,893
158
$533K 0.02%
10,000
-10,300
159
$506K 0.01%
12,100
160
$483K 0.01%
4,000
-2,117
161
$393K 0.01%
28,600
-34,000
162
$276K 0.01%
+16,000
163
$266K 0.01%
45,611
-39,702
164
$257K 0.01%
+11,000
165
– –
-10,000
166
– –
-2,923
167
– –
-3,323
168
– –
-2,063
169
– –
-3,457
170
– –
-3,555
171
– –
-1,480
172
– –
-7,951
173
– –
-5,974
174
– –
-7,872
175
– –
-4,220
5 6
7
8 9