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
176
$515K 0.01%
+4,000
177
$506K 0.01%
+100,000
178
$487K 0.01%
+60,958
179
$317K 0.01%
+3,926
180
$203K ﹤0.01%
+2,137
181
$158K ﹤0.01%
+20,000
182
$87K ﹤0.01%
+600
183
– –
-163,475
184
– –
-4,818
185
– –
-404,143
186
– –
-571,226
187
– –
-135,000
188
– –
-32,000
189
– –
-113,200
190
– –
-140,000
191
– –
-45,000
192
– –
-238,281
4 5 6 7
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