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
$5.17B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.4M
3
+$13.9M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$12.8M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$41.9M
2
+$38.3M
3
+$37.1M
4
MTZ icon
MasTec
MTZ
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Consumer Discretionary 19.37%
2 Healthcare 18.43%
3 Technology 14.97%
4 Financials 13.64%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.11%
+180,000
152
$5.41M 0.1%
+819,275
153
$5.27M 0.1%
1,100,000
+100,000
154
$4.73M 0.09%
+330,000
155
$4.6M 0.09%
600,000
-25,000
156
$4.59M 0.09%
77,500
157
$4.49M 0.09%
75,805
-226,000
158
$4.28M 0.08%
118,500
-44,600
159
$3.9M 0.08%
32,700
-69,720
160
$3.89M 0.08%
50,000
-30,000
161
$3.16M 0.06%
26,500
162
$2.93M 0.06%
+40,000
163
$2.75M 0.05%
53,000
164
$2.55M 0.05%
680,000
+40,000
165
$2.53M 0.05%
5,016
+747
166
$2.31M 0.04%
16,314
-39,713
167
$2.25M 0.04%
50,000
+20,000
168
$2.2M 0.04%
70,000
+20,000
169
$2M 0.04%
31,875
+6,250
170
$1.51M 0.03%
229,106
-433,647
171
$1.07M 0.02%
12,700
-2,000
172
$966K 0.02%
+15,000
173
$906K 0.02%
95,000
174
$720K 0.01%
50,000
+10,000
175
$640K 0.01%
+50,222
4 5 6
7
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