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
$5.1B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.2M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
ECL icon
Ecolab
ECL
+$21.5M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$18M
4
FRC
First Republic Bank
FRC
+$15.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M

Sector Composition

1 Consumer Discretionary 18.53%
2 Financials 16.86%
3 Technology 14.68%
4 Industrials 13.95%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.09%
607,777
+277,777
27
$54.9M 1.08%
593,336
-163,000
28
$54.8M 1.07%
1,905,600
29
$54.3M 1.06%
541,000
+63,000
30
$53.6M 1.05%
456,036
31
$51.9M 1.02%
683,800
+20,000
32
$51.5M 1.01%
600,000
+80,000
33
$50.7M 0.99%
700,000
34
$47.4M 0.93%
280,000
+30,000
35
$47.4M 0.93%
22,760
36
$47.2M 0.92%
699,000
37
$46.8M 0.92%
1,070,000
38
$46.7M 0.91%
469,900
-136,000
39
$45.1M 0.88%
874,180
-40,000
40
$44.6M 0.87%
860,000
41
$43.7M 0.86%
905,000
-125,000
42
$43.3M 0.85%
1,478,393
43
$42.7M 0.84%
178,000
+111,000
44
$42.6M 0.83%
477,449
+4,000
45
$42.1M 0.82%
404,253
+84,243
46
$40.9M 0.8%
870,000
+195,000
47
$40.7M 0.8%
225,000
+60,000
48
$38.5M 0.75%
1,714,151
+540,193
49
$36.7M 0.72%
505,000
+95,000
50
$35.9M 0.7%
380,000
+30,000
1
2
3 4 5