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
$4.95B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.1M
3
+$25.2M
4
KR icon
Kroger
KR
+$22.2M
5
AMGN icon
Amgen
AMGN
+$20.7M

Top Sells

1
+$63.2M
2
+$57.3M
3
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.98M 0.08%
650,000
+50,000
152
$3.91M 0.08%
100,000
+10,000
153
$3.34M 0.07%
74,648
-96,000
154
$3.3M 0.07%
+20,000
155
$3.2M 0.06%
+70,000
156
$3M 0.06%
+200,000
157
$2.95M 0.06%
60,000
-70,000
158
$2.94M 0.06%
180,000
+19,920
159
$2.92M 0.06%
121,100
-21,900
160
$2.76M 0.06%
53,000
+10,000
161
$2.73M 0.06%
171,354
+38,081
162
$2.34M 0.05%
36,000
+24,000
163
$2.3M 0.05%
+100,000
164
$2.24M 0.05%
+60,000
165
$2.11M 0.04%
33,000
-60,000
166
$1.98M 0.04%
31,875
167
$1.92M 0.04%
90,000
+70,000
168
$1.7M 0.03%
168,402
-331,598
169
$1.64M 0.03%
9,791
-16,521
170
$1.62M 0.03%
21,500
171
$1.53M 0.03%
120,000
+60,000
172
$1.31M 0.03%
9,686
-218,374
173
$938K 0.02%
80,356
+18,080
174
$855K 0.02%
135,705
175
$714K 0.01%
12,700
4 5 6
7
8