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
$17.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$85.1M
3
+$73.7M
4
DAR icon
Darling Ingredients
DAR
+$49.5M
5
POOL icon
Pool Corp
POOL
+$31.4M

Top Sells

1
+$70.2M
2
+$58M
3
+$54.8M
4
BIDU icon
Baidu
BIDU
+$47.5M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 16.48%
3 Consumer Discretionary 14.76%
4 Financials 12.88%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 3.82%
2,854,845
+29,400
2
$638M 3.62%
5,220,335
+104,447
3
$509M 2.89%
2,244,757
+384,321
4
$469M 2.66%
3,034,460
+104,200
5
$376M 2.13%
5,107,602
+672,953
6
$325M 1.84%
873,281
+64,746
7
$247M 1.4%
2,399,760
+20,220
8
$218M 1.24%
1,329,140
+173,955
9
$216M 1.23%
607,729
+45,290
10
$210M 1.19%
1,755,628
+195,152
11
$210M 1.19%
2,031,660
+17,600
12
$190M 1.08%
14,243,200
+1,342,960
13
$186M 1.06%
408,615
+10,130
14
$186M 1.06%
995,788
-44,906
15
$185M 1.05%
605,539
+76,282
16
$173M 0.98%
588,151
+16,827
17
$172M 0.98%
709,962
+32,229
18
$154M 0.87%
8,476,052
+380,000
19
$154M 0.87%
2,085,392
+183,000
20
$154M 0.87%
3,767,554
+526,760
21
$153M 0.87%
1,047,490
+201,616
22
$151M 0.86%
1,399,436
+30,365
23
$134M 0.76%
387,098
+91,000
24
$130M 0.74%
2,553,010
+311,000
25
$119M 0.68%
2,452,614
+459,137
1
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