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
$3.6B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.6M
3
+$26.2M
4
IPGP icon
IPG Photonics
IPGP
+$15.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.9M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$16.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.4M
5
BIDU icon
Baidu
BIDU
+$13.6M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.27%
2,708,595
-157,000
2
$113M 3.15%
1,051,750
+370,000
3
$103M 2.85%
1,990,000
-110,000
4
$90.6M 2.52%
2,523,200
-73,600
5
$83.1M 2.31%
1,048,700
-95,000
6
$80.5M 2.24%
646,546
-134,800
7
$75.8M 2.1%
1,058,000
-82,000
8
$71.2M 1.98%
1,424,800
-98,800
9
$70.9M 1.97%
432,100
-11,200
10
$70.3M 1.95%
495,000
+1,100
11
$69.4M 1.93%
468,000
+220,000
12
$68.9M 1.91%
612,400
-6,800
13
$67.7M 1.88%
934,200
+32,000
14
$64.7M 1.8%
474,000
-2,000
15
$63.8M 1.77%
2,065,000
+15,000
16
$62.3M 1.73%
664,000
-47,000
17
$59.6M 1.66%
344,059
18
$57.8M 1.6%
562,900
+110,000
19
$55.3M 1.54%
444,449
+3,000
20
$49.9M 1.39%
413,555
+131,155
21
$49.9M 1.39%
3,788,091
-83,931
22
$49.6M 1.38%
531,000
+149,000
23
$48M 1.33%
634,000
+81,000
24
$47.4M 1.32%
322,804
25
$46.9M 1.3%
414,000
+1,000
1
2 3 4 5