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
$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
1
$325M 6.3%
1,783,914
+150,294
2
$145M 2.8%
585,876
-255
3
$143M 2.76%
1,247,044
-94,330
4
$123M 2.38%
521,898
-977
5
$120M 2.33%
1,020,739
+97,890
6
$117M 2.27%
2,922,548
-525,780
7
$116M 2.25%
2,417,373
-248,963
8
$98.9M 1.92%
361,379
-5,975
9
$91.6M 1.77%
555,378
-151,725
10
$91.3M 1.77%
718,200
-171,271
11
$90.4M 1.75%
1,902,648
-545,540
12
$87.1M 1.69%
978,560
+65,120
13
$85.8M 1.66%
1,159,212
-211,856
14
$83.9M 1.62%
1,164,085
-22,342
15
$82M 1.59%
2,183,641
-1,019,786
16
$80M 1.55%
572,214
-299,557
17
$78.7M 1.52%
992,124
+8,525
18
$78.5M 1.52%
1,625,565
-361,270
19
$76.5M 1.48%
589,410
+216,276
20
$75.3M 1.46%
942,177
+173,290
21
$74.8M 1.45%
720,800
+5,266
22
$69.6M 1.35%
766,910
-270,219
23
$69.3M 1.34%
255,000
-95,000
24
$63.8M 1.24%
394,415
+4,445
25
$63.4M 1.23%
330,139
-9,576
1
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