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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.06%
404,143
-395,857
152
$2.89M 0.06%
26,500
-6,000
153
$2.77M 0.06%
1,000,000
154
$2.59M 0.05%
53,000
-10,000
155
$2.34M 0.05%
236,536
+79,692
156
$2.3M 0.05%
640,000
157
$2.1M 0.04%
4,269
+902
158
$1.38M 0.03%
25,625
159
$1.09M 0.02%
95,000
-450,000
160
$1.08M 0.02%
+113,200
161
$1.01M 0.02%
30,000
-5,000
162
$880K 0.02%
14,700
163
$829K 0.02%
+32,000
164
$725K 0.01%
50,000
+36,300
165
$694K 0.01%
45,000
+22,500
166
$566K 0.01%
+40,000
167
$276K 0.01%
+4,818
168
– –
-7,052
169
– –
-600,000
170
– –
-11,808
171
– –
-491,537
172
– –
-24,732
173
– –
-2,225
174
– –
-16,000
175
– –
-16,419
4 5 6
7
8