Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.9M
3
+$19.2M
4
SCI icon
Service Corp International
SCI
+$17.3M
5
KAI icon
Kadant
KAI
+$14.9M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$18.9M
4
PGR icon
Progressive
PGR
+$18.5M
5
COO icon
Cooper Companies
COO
+$16.9M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.1%
225,000
+125,000
152
$5.6M 0.1%
17,357
-10,280
153
$5.57M 0.1%
745,509
-572,122
154
$5.37M 0.09%
160,000
+60,000
155
$5.03M 0.09%
92,000
+32,000
156
$4.58M 0.08%
462,307
+55,723
157
$4.27M 0.07%
+153,210
158
$4.06M 0.07%
31,500
-25,000
159
$4M 0.07%
+40,000
160
$3.86M 0.07%
53,000
161
$3.43M 0.06%
+54,120
162
$3.42M 0.06%
650,691
+691
163
$3.36M 0.06%
43,000
+10,000
164
$3.18M 0.06%
70,000
165
$3.13M 0.05%
+60,000
166
$3.07M 0.05%
67,500
+31,500
167
$3.07M 0.05%
+15,000
168
$3.04M 0.05%
65,648
-9,000
169
$2.94M 0.05%
200,000
+80,000
170
$2.83M 0.05%
2,640
-5,200
171
$2.77M 0.05%
21,500
172
$2.71M 0.05%
196,731
+28,329
173
$2.67M 0.05%
56,000
-100,000
174
$2.57M 0.04%
+81,120
175
$2.1M 0.04%
90,000
4 5 6
7
8