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
$4.95B
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
1
$263M 5.32%
1,571,746
-342,524
2
$138M 2.8%
995,016
-60,823
3
$134M 2.71%
615,925
-12,524
4
$132M 2.66%
2,755,225
-371,500
5
$109M 2.2%
399,800
-97,325
6
$106M 2.13%
1,075,080
-162,130
7
$104M 2.11%
516,154
-36,300
8
$102M 2.07%
351,043
+5,325
9
$99.1M 2%
886,486
+100,000
10
$95.1M 1.92%
2,148,192
-515,759
11
$94.5M 1.91%
1,129,777
+95,600
12
$91.6M 1.85%
1,234,200
-15,708
13
$87M 1.76%
570,601
-127,599
14
$86.4M 1.75%
995,260
-18,000
15
$86M 1.74%
1,113,085
-31,000
16
$80.1M 1.62%
1,430,168
+110,400
17
$79.3M 1.6%
2,035,923
+25,739
18
$76.6M 1.55%
953,348
+5,240
19
$74M 1.5%
319,039
-11,100
20
$59.1M 1.2%
570,410
-146,500
21
$58.9M 1.19%
1,779,000
-35,382
22
$55.7M 1.13%
537,902
-108,218
23
$53.5M 1.08%
410,147
-20,000
24
$53M 1.07%
174,700
-25,300
25
$49.8M 1.01%
514,943
-10,500
1
2 3 4 5