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
$4.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$45M
3
+$32.8M
4
GPK icon
Graphic Packaging
GPK
+$29.6M
5
BDX icon
Becton Dickinson
BDX
+$29M

Top Sells

1
+$56.7M
2
+$48.7M
3
+$46.3M
4
MRK icon
Merck
MRK
+$43.8M
5
BKNG icon
Booking.com
BKNG
+$41.3M

Sector Composition

1 Healthcare 21.96%
2 Technology 20.78%
3 Consumer Discretionary 17.88%
4 Financials 11.54%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.16%
526,509
-49,400
27
$52.6M 1.13%
171,000
-10,800
28
$52M 1.12%
256,728
+31,000
29
$52M 1.12%
543,280
-40,400
30
$51.4M 1.11%
884,580
+122,600
31
$50M 1.08%
840,882
+305,000
32
$46.1M 0.99%
1,149,538
+17,000
33
$43.7M 0.94%
359,167
-7,100
34
$43.3M 0.93%
1,069,436
+159,436
35
$40.4M 0.87%
400,850
+191,724
36
$39.7M 0.85%
482,609
-47,300
37
$38.5M 0.83%
522,052
-334,500
38
$37.6M 0.81%
408,410
-143,000
39
$37.4M 0.8%
284,951
+37,000
40
$35.4M 0.76%
352,460
41
$32.8M 0.71%
+232,000
42
$32.3M 0.7%
670,000
+141,900
43
$32.3M 0.69%
986,000
+352,000
44
$31.9M 0.69%
1,875,115
+1,232,177
45
$31.5M 0.68%
2,967,000
-491,800
46
$30.4M 0.65%
127,708
-10,000
47
$30.2M 0.65%
463,636
-37,500
48
$29.6M 0.64%
+2,430,000
49
$29M 0.62%
+129,150
50
$28.6M 0.62%
402,231
+38,000
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