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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.04%
26,000
-294,100
152
$1.4M 0.04%
25,000
+6,000
153
$1.38M 0.04%
+12,000
154
$1.34M 0.04%
49,496
+21,496
155
$1.31M 0.04%
83,424
+16,024
156
$1.28M 0.04%
+18,000
157
$1.17M 0.03%
+20,000
158
$1.08M 0.03%
7,000
-22,000
159
$952K 0.03%
45,000
160
$847K 0.02%
+40,000
161
$805K 0.02%
+59,000
162
$802K 0.02%
+6,000
163
$770K 0.02%
11,875
+3,125
164
$731K 0.02%
+14,000
165
– –
0
166
$448K 0.01%
+10,000
167
$372K 0.01%
+24,000
168
$348K 0.01%
84,000
169
– –
-4,800
170
– –
-28,600
171
– –
-80,000
172
– –
-85,500
173
– –
-222,000
174
– –
-169,500
175
– –
-2,000
4 5 6
7
8