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
176
$495K 0.01%
+15,000
177
$392K 0.01%
10,000
178
$370K 0.01%
5,000
179
$291K 0.01%
8,500
-130,000
180
$207K ﹤0.01%
30,000
-20,000
181
– –
-47,600
182
– –
-18,000
183
– –
-39,649
184
– –
-389,915
185
– –
-392,482
186
– –
-99,157
187
– –
-1,830
188
– –
-29,500
189
– –
-3,936
190
– –
-150,000
191
– –
-180,000
192
– –
-358,000
193
– –
-3,100
194
– –
-612,856
195
– –
-25,500
196
– –
-14,604
197
– –
-14,920
198
– –
-2,800
199
– –
-322,343
200
– –
-795,712
4 5 6 7
8