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
$4.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$39.7M
3
+$37.1M
4
POOL icon
Pool Corp
POOL
+$36.7M
5
SCI icon
Service Corp International
SCI
+$26.9M

Top Sells

1
+$48.5M
2
+$34.4M
3
+$20.4M
4
XPO icon
XPO
XPO
+$19.4M
5
OC icon
Owens Corning
OC
+$12.5M

Sector Composition

1 Consumer Discretionary 19.07%
2 Healthcare 18.08%
3 Industrials 14.01%
4 Financials 13.7%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.51%
1,633,620
+358,523
2
$146M 2.94%
586,131
+26,981
3
$139M 2.8%
3,448,328
+668,592
4
$129M 2.6%
1,341,374
+126,084
5
$116M 2.34%
2,666,336
+516,920
6
$113M 2.27%
871,771
+68,788
7
$105M 2.12%
707,103
+247,103
8
$105M 2.11%
3,203,427
+506,441
9
$99.1M 2%
889,471
+70,271
10
$98.6M 1.99%
522,875
+33,189
11
$96.5M 1.95%
2,448,188
+104,988
12
$93.7M 1.89%
922,849
+117,394
13
$93.5M 1.89%
1,986,835
+788,900
14
$87.2M 1.76%
1,371,068
+52,852
15
$82.7M 1.67%
1,037,129
+190,159
16
$82.2M 1.66%
367,354
+14,789
17
$71.7M 1.45%
983,599
+202,839
18
$71.6M 1.44%
1,186,427
+17,810
19
$68.6M 1.38%
913,440
+79,440
20
$65.5M 1.32%
350,000
+90,680
21
$62.8M 1.27%
770,867
+232,564
22
$60.2M 1.21%
715,534
+31,734
23
$58.7M 1.18%
389,970
+8,590
24
$58.4M 1.18%
339,715
-65,689
25
$56.5M 1.14%
611,094
+1,094
1
2 3 4 5