Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
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
1
$140M 4.09%
2,898,095
+245,000
2
$110M 3.23%
933,746
+249,930
3
$102M 2.99%
1,343,700
+465,000
4
$82.1M 2.4%
2,903,200
+220,740
5
$68.2M 2%
670,200
+227,727
6
$63.4M 1.86%
1,415,200
+513,200
7
$63.2M 1.85%
511,000
+225,000
8
$61.6M 1.8%
480,000
+7,484
9
$59.8M 1.75%
1,629,900
+704,900
10
$59.8M 1.75%
565,250
+166,650
11
$54.8M 1.61%
819,200
+380,000
12
$53.2M 1.56%
690,000
+177,000
13
$50.5M 1.48%
1,250,000
+890,000
14
$49.9M 1.46%
947,400
+437,873
15
$49M 1.43%
+334,309
16
$48.8M 1.43%
1,102,051
17
$46.3M 1.36%
2,055,600
18
$46.1M 1.35%
1,736,000
+965,000
19
$45.1M 1.32%
350,404
-4,977
20
$44.7M 1.31%
834,000
21
$42.9M 1.26%
3,844,045
+1,678,622
22
$42.7M 1.25%
249,347
+43,855
23
$42.2M 1.24%
669,841
-17,271
24
$40.3M 1.18%
385,949
+16,639
25
$40.3M 1.18%
544,000
-5,478
1
2 3 4 5