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
$5.32B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.3M
3
+$23.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.5M
5
WP
Worldpay, Inc.
WP
+$22.1M

Top Sells

1
+$41.2M
2
+$35.8M
3
+$25.5M
4
JELD icon
JELD-WEN Holding
JELD
+$20.9M
5
BABA icon
Alibaba
BABA
+$19.5M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 17.61%
3 Financials 15.29%
4 Technology 14.85%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.01%
+22,500
177
$431K 0.01%
+13,700
178
$379K 0.01%
2,225
-47,775
179
$289K 0.01%
+1,600
180
$266K 0.01%
2,432
-2,265
181
$254K ﹤0.01%
7,052
+933
182
$206K ﹤0.01%
4,707
-5,293
183
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184
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185
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186
– –
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187
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-175,000
188
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189
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190
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191
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193
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194
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195
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196
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5 6 7
8
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