Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $33.1B
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.9M
3
+$19.2M
4
SCI icon
Service Corp International
SCI
+$17.3M
5
KAI icon
Kadant
KAI
+$14.9M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$18.9M
4
PGR icon
Progressive
PGR
+$18.5M
5
COO icon
Cooper Companies
COO
+$16.9M

Sector Composition

1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 6.06%
1,650,455
+78,709
2
$181M 3.13%
614,646
-1,279
3
$161M 2.79%
1,022,698
+27,682
4
$144M 2.5%
3,138,665
+383,440
5
$121M 2.1%
406,751
+6,951
6
$120M 2.07%
911,469
+24,983
7
$118M 2.04%
555,009
+38,855
8
$117M 2.02%
1,220,401
+145,321
9
$116M 2.01%
2,388,321
+240,129
10
$115M 1.99%
354,313
+3,270
11
$107M 1.85%
1,456,032
+25,864
12
$98.7M 1.71%
1,135,987
+6,210
13
$94.7M 1.64%
1,025,100
+29,840
14
$93.7M 1.62%
2,104,645
+68,722
15
$86.6M 1.5%
575,909
+5,308
16
$81.1M 1.4%
1,010,264
-223,936
17
$69.5M 1.2%
660,000
+156,700
18
$68.7M 1.19%
551,410
-19,000
19
$68.1M 1.18%
181,800
+7,100
20
$65.1M 1.13%
298,144
-20,895
21
$64.7M 1.12%
1,813,353
+34,353
22
$63.4M 1.1%
1,091,384
+21,384
23
$63.1M 1.09%
583,680
+45,778
24
$62.8M 1.09%
723,836
-229,512
25
$62.2M 1.08%
529,909
+14,966
1
2 3 4 5