Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $30B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.5M
3
+$37M
4
SXT icon
Sensient Technologies
SXT
+$34.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$24.5M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,140
177
– –
-447
178
– –
-41,323
179
– –
-6,704
180
– –
-586
181
– –
-11,442
182
– –
-7,432
183
– –
-10,000
184
– –
-2,923
185
– –
-3,323
186
– –
-2,063
187
– –
-3,457
188
– –
-3,625
189
– –
-5,750
190
– –
-2,506
191
– –
-559,946
192
– –
-4,664
193
– –
-190,000
194
– –
-503,000
195
– –
-2,103
196
– –
-9,918
197
– –
-11,909
198
– –
-2,929
199
– –
-7,951
200
– –
-5,974
6 7
8
9 10